Q4 2025 · 13F-HR
Matthew 25 Management Corpholdings as filed
Filed 2026-02-03 · accession 0001351431-26-000002
$327.0M
Reported value
21
Positions
2025-12-31
Period end
The Brief · Matthew 25 Management Corp · Q4 2025
AI · grounded in 13F
Matthew 25 Management Corp closed its position in FLUT, reducing exposure by $15.49M. The fund established new positions in CRCL for $5.95M, SOLS for $4.91M, and NUE for $4.08M. Additionally, the fund increased its holdings in LLY and PK by 64.5% and 61.1% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. | $79.3M | 24.2% | 425,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $30.1M | 9.20% | 99,000 | Common | SOLE |
| 023135106 | AMZN | Amazon | $28.3M | 8.65% | 122,500 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $27.4M | 8.38% | 25,500 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $15.6M | 4.78% | 57,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $15.4M | 4.70% | 17,500 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $15.4M | 4.70% | 7,625 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $15.1M | 4.61% | 33,500 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $15.0M | 4.58% | 46,500 | Common | SOLE |
| 313148108 | AGM/A | Federal Agric Mtg Corp | $13.2M | 4.05% | 98,477 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. LP | $12.9M | 3.96% | 101,500 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $11.3M | 3.46% | 15 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $11.2M | 3.44% | 100,000 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc. | $8.0M | 2.45% | 765,000 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group, Inc. | $5.9M | 1.82% | 75,000 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $5.8M | 1.77% | 20,000 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $5.0M | 1.54% | 180,000 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc. | $4.9M | 1.50% | 101,000 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $4.1M | 1.25% | 25,000 | Common | SOLE |
| 313148306 | AGM | Federal Agric Mtg Corp | $3.0M | 0.91% | 17,000 | Common | SOLE |
| 313586109 | FNMA | Federal National Mortgage Association | $85,840 | 0.03% | 8,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.