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The Analysis of Matthew 25 Management Corp's Holdings & P&L

Currently, Matthew 25 Management Corp holds 20 types of securities in its portfolio with a total value $301.1M. In the most recent quarter, they have increased their positions in PLTR (+85.5K shares, valued at $12.5M), N/A (+28.0K shares, valued at $6.7M), FNMA (+321.5K shares, valued at $2.3M); decreased their positions in NVDA (-49.0K shares, valued at $8.5M), AMZN (-24.3K shares, valued at $5.1M), EWBC (-12.5K shares, valued at $1.3M); initiated new positions in PLTR (+85.5K shares, valued at $12.5M), N/A (+28.0K shares, valued at $6.7M).

1M P&L

+19.7M+6.10%

3M P&L

+30.7M+9.82%

HY P&L

+44.8M+15.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors109.3M

35.4%

2Internet Retail43.6M

14.1%

3Drug Manufacturers - General27.4M

8.9%

Top Industries by Stock Count

1N/A3 stocks

15.8%

2Internet Retail2 stocks

10.5%

3Capital Markets2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corp.376.0K shares-11.53%2026-03-312026-05-12

TSM Taiwan Semiconductor Manufacturing Co Ltd98.0K shares-1.01%2026-03-312026-05-12

LLY Eli Lilly & Co27.5K shares7.84%2026-03-312026-05-12

AMZN Amazon98.3K shares-19.80%2026-03-312026-05-12

MELI Mercadolibre Inc8.6K shares12.13%2026-03-312026-05-12

GS Goldman Sachs Group, Inc.17.0K shares-2.86%2026-03-312026-05-12

AAPL Apple, Inc.55.0K shares-4.35%2026-03-312026-05-12

JPM JP Morgan Chase & Co46.0K shares-1.08%2026-03-312026-05-12

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PLTR Palantir Technologies Inc.85.5K sharesnew addition2026-03-312026-05-12

AGM.A Federal Agric Mtg Corp102.3K shares3.83%2026-03-312026-05-12

TSLA Tesla, Inc.32.5K shares-2.99%2026-03-312026-05-12

BRK.A Berkshire Hathaway Inc. Class A15 shares0.00%2026-03-312026-05-12

EWBC East West Bancorp, Inc.87.5K shares-12.50%2026-03-312026-05-12

PK Park Hotels & Resorts Inc.882.5K shares15.36%2026-03-312026-05-12

KKR & Co. LP KKR & Co. LP100.0K shares-1.48%2026-03-312026-05-12

Solstice Advanced Materials Inc. Solstice Advanced Materials Inc.95.0K shares-5.94%2026-03-312026-05-12

Sponsored

Coherent Corp. Coherent Corp.28.0K sharesnew addition2026-03-312026-05-12

CRCL Circle Internet Group, Inc.62.5K shares-16.67%2026-03-312026-05-12

FNMA Federal National Mortgage Association329.5K shares4018.75%2026-03-312026-05-12

AGM Federal Agric Mtg Corp15.8K shares-7.35%2026-03-312026-05-12

NVDA

Nvidia Corp.

-11.53%

Shares376.0K

Event2026-03-31

Filed2026-05-12

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-1.01%

Shares98.0K

Event2026-03-31

Filed2026-05-12

LLY

Eli Lilly & Co

7.84%

Shares27.5K

Event2026-03-31

Filed2026-05-12

AMZN

Amazon

-19.80%

Shares98.3K

Event2026-03-31

Filed2026-05-12

MELI

Mercadolibre Inc

12.13%

Shares8.6K

Event2026-03-31

Filed2026-05-12

Goldman Sachs Group, Inc.

-2.86%

Shares17.0K

Event2026-03-31

Filed2026-05-12

AAPL

Apple, Inc.

-4.35%

Shares55.0K

Event2026-03-31

Filed2026-05-12

JPM

JP Morgan Chase & Co

-1.08%

Shares46.0K

Event2026-03-31

Filed2026-05-12

PLTR

Palantir Technologies Inc.

New

Shares85.5K

Event2026-03-31

Filed2026-05-12

AGM.A

Federal Agric Mtg Corp

3.83%

Shares102.3K

Event2026-03-31

Filed2026-05-12

TSLA

Tesla, Inc.

-2.99%

Shares32.5K

Event2026-03-31

Filed2026-05-12

BRK.A

Berkshire Hathaway Inc. Class A

0.00%

Shares15

Event2026-03-31

Filed2026-05-12

EWBC

East West Bancorp, Inc.

-12.50%

Shares87.5K

Event2026-03-31

Filed2026-05-12

Park Hotels & Resorts Inc.

15.36%

Shares882.5K

Event2026-03-31

Filed2026-05-12

KKR & Co. LP

-1.48%

Shares100.0K

Event2026-03-31

Filed2026-05-12

Solstice Advanced Materials Inc.

-5.94%

Shares95.0K

Event2026-03-31

Filed2026-05-12

Coherent Corp.

New

Shares28.0K

Event2026-03-31

Filed2026-05-12

CRCL

Circle Internet Group, Inc.

-16.67%

Shares62.5K

Event2026-03-31

Filed2026-05-12

FNMA

Federal National Mortgage Association

4018.75%

Shares329.5K

Event2026-03-31

Filed2026-05-12

AGM

Federal Agric Mtg Corp

-7.35%

Shares15.8K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available