StockDriftsStockDriftsTop 20 Matthew 25 Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 22.04% | 380.5K | $76.1M | +1.20%(+4.50K) | $69.50(+225.27%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 13.69% | 99.0K | $47.3M | +1.02%(+1.00K) | $227.40(+87.72%) | 2026-06-30 | |
| LLY | Eli Lilly & Co | 8.51% | 24.5K | $29.4M | -10.91%(-3.00K) | $849.21(+38.88%) | 2026-06-30 | |
| AMZN | Amazon | 6.73% | 97.5K | $23.2M | -0.76%(-750) | $129.70(+102.42%) | 2026-06-30 | |
| AAPL | Apple, Inc. | 4.48% | 53.5K | $15.5M | -2.73%(-1.50K) | $55.17(+453.57%) | 2026-06-30 | |
| GS | Goldman Sachs Group, Inc. | 4.39% | 15.0K | $15.2M | -11.76%(-2.00K) | $108.66(+863.96%) | 2026-06-30 | |
| MELI | Mercadolibre Inc | 4.35% | 8.8K | $15.0M | +3.51%(+300) | $1711.11(+4.03%) | 2026-06-30 | |
| AGM.A | Federal Agric Mtg Corp | 4.34% | 102.0K | $15.0M | -0.24%(-250) | $89.82(+83.69%) | 2026-06-30 | |
| COHR | Coherent Corp. | 4.05% | 35.5K | $14.0M | +26.79%(+7.50K) | $231.60(+51.65%) | 2026-06-30 | |
| TSLA | Tesla, Inc. | 3.96% | 32.5K | $13.7M | +0.00%(+0) | $211.99(+60.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.96% | +85.92% | +10.58% | +65.36% |
| Top 20 Holdings Unweighted | +25.65% | +98.36% | +12.60% | +81.02% |
Matthew 25 Management CORP reports $345.48M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (22.0%), TSM (13.7%) and LLY (8.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +85.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Matthew 25 Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1351431). View Matthew 25 Management CORP’s 13F filings on SEC