Funds › Matthew 25 Management Corp
Matthew 25 Management Corp
13F for Q3 2026, filed Nov 10, 2026. 20 positions worth $345.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 385,000 | $87.9M | 25.5% | +1.2% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 83,500 | $38.1M | 11.0% | -15.7% | 13F ↗ |
| 3 | LLY Eli Lilly and Company | 22,000 | $25.5M | 7.4% | -10.2% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 96,000 | $23.9M | 6.9% | -1.5% | 13F ↗ |
| 5 | PLTR Palantir Technologies Inc. | 93,500 | $17.5M | 5.1% | -13.0% | 13F ↗ |
| 6 | AAPL Apple Inc. | 52,000 | $17.3M | 5.0% | -2.8% | 13F ↗ |
| 7 | MELI MercadoLibre, Inc. | 9,525 | $16.5M | 4.8% | +7.6% | 13F ↗ |
| 8 | COHR Coherent Corp. | 55,100 | $15.9M | 4.6% | +55.2% | 13F ↗ |
| 9 | AGM-A Federal Agricultural Mortgage Corporation Class A | 104,296 | $14.9M | 4.3% | +2.3% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 42,000 | $13.9M | 4.0% | +0.6% | 13F ↗ |
| 11 | PK Park Hotels & Resorts Inc. · Reit | 880,000 | $13.6M | 3.9% | +6.0% | 13F ↗ |
| 12 | GS Goldman Sachs Group, Inc. | 15,000 | $13.5M | 3.9% | Unchanged | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 33,250 | $11.8M | 3.4% | +2.3% | 13F ↗ |
| 14 | BRK-A Berkshire Hathaway Inc. Class A | 14 | $10.5M | 3.0% | Unchanged | 13F ↗ |
| 15 | KKR KKR & Co. Inc. | 100,000 | $9.1M | 2.6% | Unchanged | 13F ↗ |
| 16 | EWBC East West Bancorp, Inc. | 70,000 | $8.7M | 2.5% | -3.4% | 13F ↗ |
| 17 | FNMA Fannie Mae | 550,000 | $2.3M | 0.7% | +30.0% | 13F ↗ |
| 18 | CRCL Circle Internet Group, Inc. | 21,000 | $1.7M | 0.5% | -74.7% | 13F ↗ |
| 19 | AGM Federal Agricultural Mortgage Corporation | 7,376 | $1.5M | 0.4% | -32.9% | 13F ↗ |
| 20 | BROS Dutch Bros Inc. | 27,500 | $1.1M | 0.3% | New | 13F ↗ |
Changes since Q2 2026
1 new, 8 added to, 8 trimmed, 1 exited, 3 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| BROS Dutch Bros Inc. | 27,500 | New | $1.1M |
Added to (8)
| COHR Coherent Corp. | 55,100 | +55.2% | $5.6M |
| MELI MercadoLibre, Inc. | 9,525 | +7.6% | $1.2M |
| NVDA NVIDIA Corporation | 385,000 | +1.2% | $1.0M |
| PK Park Hotels & Resorts Inc. · Reit | 880,000 | +6.0% | $771.0K |
| FNMA Fannie Mae | 550,000 | +30.0% | $534.7K |
| AGM-A Federal Agricultural Mortgage Corporation Class A | 104,296 | +2.3% | $327.0K |
| TSLA Tesla, Inc. | 33,250 | +2.3% | $266.1K |
| JPM JPMorgan Chase & Co. | 42,000 | +0.6% | $82.7K |
Trimmed (8)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 83,500 | -15.7% | -$7.1M |
| CRCL Circle Internet Group, Inc. | 21,000 | -74.7% | -$5.1M |
| LLY Eli Lilly and Company | 22,000 | -10.2% | -$2.9M |
| PLTR Palantir Technologies Inc. | 93,500 | -13.0% | -$2.6M |
| AGM Federal Agricultural Mortgage Corporation | 7,376 | -32.9% | -$749.9K |
| AAPL Apple Inc. | 52,000 | -2.8% | -$499.5K |
| AMZN Amazon.com, Inc. | 96,000 | -1.5% | -$373.7K |
| EWBC East West Bancorp, Inc. | 70,000 | -3.4% | -$309.8K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | 44,000 | Exited | -$3.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 20 | $345.0M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 20 | $345.5M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 20 | $301.1M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 21 | $327.0M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 19 | $324.7M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 20 | $311.2M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 19 | $271.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer