☆Matthew 25 Management Corp
Quality Q
0.763
AUM ($M)
345
Positions
20
Turnover
0.06
Top-10 wt
77%
Herfindahl
0.097
History (qtrs)
6
Excess Return
+46.0%
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Holdings · 20 positions · portfolio value $345M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | Nvidia Corp. | ADD | — | 22.0% | +0.3% | 76.1 | 380,500 | +4,500 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd | ADD | — | 13.7% | +2.7% | 47.3 | 99,000 | +1,000 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 8.5% | +0.1% | 29.4 | 24,500 | -3,000 | 5 | +18.4% |
| ☆AMZN funds › | Amazon | TRIM | Common Stock | 6.7% | -0.1% | 23.2 | 97,500 | -750 | 5 | — |
| ☆AAPL funds › | Apple, Inc. | TRIM | — | 4.5% | -0.2% | 15.5 | 53,500 | -1,500 | 5 | — |
| ☆GS funds › | Goldman Sachs Group, Inc. | TRIM | — | 4.4% | -0.4% | 15.2 | 15,000 | -2,000 | 5 | — |
| ☆MELI funds › | Mercadolibre Inc | ADD | — | 4.3% | -0.6% | 15.0 | 8,850 | +300 | 5 | — |
| ☆AGMA funds › | Federal Agric Mtg Corp | TRIM | — | 4.3% | +0.3% | 15.0 | 102,000 | -250 | 5 | — |
| ☆COHR funds › | Coherent Corp. | ADD | — | 4.1% | +1.8% | 14.0 | 35,500 | +7,500 | 2 | +92.4% |
| ☆TSLA funds › | Tesla, Inc. | HOLD | — | 4.0% | -0.1% | 13.7 | 32,500 | +0 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co | TRIM | — | 4.0% | -0.5% | 13.7 | 41,750 | -4,250 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc. | ADD | — | 3.6% | -0.5% | 12.5 | 107,500 | +22,000 | 2 | +42.0% |
| ☆PK funds › | Park Hotels & Resorts Inc. | TRIM | — | 3.4% | +0.3% | 11.8 | 830,000 | -52,500 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc. Class A | TRIM | — | 3.0% | -0.5% | 10.5 | 14 | -1 | 5 | — |
| ☆EWBC funds › | East West Bancorp, Inc. | TRIM | — | 2.7% | -0.4% | 9.4 | 72,500 | -15,000 | 5 | — |
| ☆KKR funds › | KKR & Co. LP | HOLD | — | 2.7% | -0.4% | 9.2 | 100,000 | +0 | 5 | — |
| ☆CRCL funds › | Circle Internet Group, Inc. | ADD | — | 1.5% | -0.5% | 5.2 | 83,000 | +20,500 | 3 | -33.2% |
| ☆SOLS funds › | Solstice Advanced Materials Inc. | TRIM | — | 1.1% | -1.3% | 3.9 | 44,000 | -51,000 | 3 | +50.0% |
| ☆FNMA funds › | Federal National Mortgage Association | ADD | — | 0.8% | +0.0% | 2.8 | 423,000 | +93,500 | 3 | -66.9% |
| ☆AGM funds › | Federal Agric Mtg Corp | TRIM | — | 0.6% | -0.1% | 2.2 | 11,000 | -4,750 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 345 | 20 | 0.06 | 77% | 0.097 | 0.762 | — | in |
| 2026Q1 | 301 | 20 | 0.11 | 75% | 0.091 | 0.642 | — | in |
| 2025Q4 | 327 | 21 | 0.14 | 78% | 0.100 | 0.576 | — | in |
| 2025Q3 | 325 | 19 | 0.08 | 78% | 0.105 | 0.700 | — | in |
| 2025Q2 | 311 | 20 | 0.13 | 77% | 0.098 | 0.630 | — | entered |
| 2025Q1 | 271 | 19 | 0.00 | 72% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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