Q1 2026 · 13F-HR
Matthew 25 Management Corpholdings as filed
Filed 2026-05-12 · accession 0001351431-26-000003
$301.1M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Matthew 25 Management Corp · Q1 2026
AI · grounded in 13F
Matthew 25 Management Corp established a new position in PLTR valued at $12.5M. The fund also opened a new stake in COHR for $6.6M and increased its holdings in FNMA by 4,018.75%. Conversely, the fund closed positions in FDX, TILE, and NUE, while trimming shares of AMZN by 19.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. | $65.6M | 21.8% | 376,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $33.1M | 11.0% | 98,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $25.3M | 8.40% | 27,500 | Common | SOLE |
| 023135106 | AMZN | Amazon | $20.5M | 6.80% | 98,250 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $14.8M | 4.91% | 8,550 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $14.4M | 4.78% | 17,000 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $14.0M | 4.64% | 55,000 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $13.5M | 4.49% | 46,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $12.5M | 4.15% | 85,500 | Common | SOLE |
| 313148108 | AGM/A | Federal Agric Mtg Corp | $12.2M | 4.04% | 102,250 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $12.1M | 4.01% | 32,500 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $10.8M | 3.58% | 15 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $9.3M | 3.10% | 87,500 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc. | $9.3M | 3.09% | 882,500 | Common | SOLE |
| 48251W104 | KKR | KKR & Co. LP | $9.3M | 3.07% | 100,000 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc. | $7.2M | 2.40% | 95,000 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $6.7M | 2.22% | 28,000 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group, Inc. | $6.0M | 1.98% | 62,500 | Common | SOLE |
| 313586109 | FNMA | Federal National Mortgage Association | $2.4M | 0.79% | 329,500 | Common | SOLE |
| 313148306 | AGM | Federal Agric Mtg Corp | $2.3M | 0.78% | 15,750 | 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.