Matthew 25 Management Corp
CIK 0001351431
Annualised vol
20.516887%
Beta
0.905111
HHI
968.435032
Top-10 weight
76.525823%
VaR 95%
1.977655%
VaR 99%
3.521984%
Max drawdown
28.502676%
Matched value
90.271596%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 380,500 | 376,000 | 1.2% | 76,134,245 |
| TSM | ADDED | 99,000 | 98,000 | 1.02% | 47,279,430 |
| LLY | REDUCED | 24,500 | 27,500 | -10.91% | 29,386,035 |
| AMZN | REDUCED | 97,500 | 98,250 | -0.76% | 23,238,150 |
| AAPL | REDUCED | 53,500 | 55,000 | -2.73% | 15,480,760 |
| GS | REDUCED | 15,000 | 17,000 | -11.76% | 15,170,550 |
| MELI | ADDED | 8,850 | 8,550 | 3.51% | 15,021,902 |
| COHR | ADDED | 35,500 | 28,000 | 26.79% | 14,003,685 |
| TSLA | UNCHANGED | 32,500 | 32,500 | 0.0% | 13,669,500 |
| PLTR | ADDED | 107,500 | 85,500 | 25.73% | 12,542,025 |
| PK | REDUCED | 830,000 | 882,500 | -5.95% | 11,827,500 |
| BRK-B | REDUCED | 14 | 15 | -6.67% | 10,483,900 |
| EWBC | REDUCED | 72,500 | 87,500 | -17.14% | 9,359,025 |
| KKR | UNCHANGED | 100,000 | 100,000 | 0.0% | 9,178,000 |
| CRCL | ADDED | 83,000 | 62,500 | 32.8% | 5,198,290 |
| SOLS | REDUCED | 44,000 | 95,000 | -53.68% | 3,898,400 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | Nvidia Corp. | COM | 67066G104 | 76,134,245 | 22.04 | 380500.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co Ltd | ADS | 874039100 | 47,279,430 | 13.69 | 99000.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 29,386,035 | 8.51 | 24500.0 |
| AMZN | REDUCED | Amazon | COM | 023135106 | 23,238,150 | 6.73 | 97500.0 |
| AAPL | REDUCED | Apple, Inc. | COM | 037833100 | 15,480,760 | 4.48 | 53500.0 |
| GS | REDUCED | Goldman Sachs Group, Inc. | COM | 38141G104 | 15,170,550 | 4.39 | 15000.0 |
| MELI | ADDED | Mercadolibre Inc | COM | 58733R102 | 15,021,902 | 4.35 | 8850.0 |
| - | Federal Agric Mtg Corp | CLA | 313148108 | 14,998,080 | 4.34 | 102000.0 | |
| COHR | ADDED | Coherent Corp. | COM | 19247G107 | 14,003,685 | 4.05 | 35500.0 |
| TSLA | UNCHANGED | Tesla, Inc. | COM | 88160R101 | 13,669,500 | 3.96 | 32500.0 |
| - | JP Morgan Chase & Co | COM | 46625H100 | 13,666,028 | 3.96 | 41750.0 | |
| PLTR | ADDED | Palantir Technologies Inc. | CLA | 69608A108 | 12,542,025 | 3.63 | 107500.0 |
| PK | REDUCED | Park Hotels & Resorts Inc. | COM | 700517105 | 11,827,500 | 3.42 | 830000.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. Class A | CLA | 084670108 | 10,483,900 | 3.03 | 14.0 |
| EWBC | REDUCED | East West Bancorp, Inc. | COM | 27579R104 | 9,359,025 | 2.71 | 72500.0 |
| KKR | UNCHANGED | KKR & Co. LP | CLA | 48251W104 | 9,178,000 | 2.66 | 100000.0 |
| CRCL | ADDED | Circle Internet Group, Inc. | COM | 172573107 | 5,198,290 | 1.5 | 83000.0 |
| SOLS | REDUCED | Solstice Advanced Materials Inc. | COM | 83443Q103 | 3,898,400 | 1.13 | 44000.0 |
| - | Federal National Mortgage Association | COM | 313586109 | 2,753,730 | 0.8 | 423000.0 | |
| - | Federal Agric Mtg Corp | CLC | 313148306 | 2,191,970 | 0.63 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 345,481,204 | 20 | 20.516887 | 0.905111 | 28.502676 |
| 2026-03-31 | 2026-05-12 | 301,114,242 | 20 | 20.183258 | 0.901635 | 28.478541 |
| 2025-12-31 | 2026-02-03 | 327,001,870 | 21 | 21.081447 | 0.962847 | 28.54005 |
| 2025-09-30 | 2025-11-13 | 324,708,666 | 19 | 21.568181 | 0.972135 | 31.129091 |
| 2025-03-31 | 2025-05-14 | 273,490,039 | 19 | 19.201641 | 0.880424 | 28.371346 |
| 2024-12-31 | 2025-02-04 | 315,468,097 | 19 | 21.007227 | 0.97058 | 32.079404 |