Holdings of Matthew 25 Management Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 3 countries
- Top ten
- 75.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 376,000 | 65.6M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 98,000 | 33.1M $ | |
| 3 | Eli Lilly & Co | 27,500 | 25.3M $ | |
| 4 | Amazon.com Inc | 98,250 | 20.5M $ | |
| 5 | MERCADOLIBRE INC | 8,550 | 14.8M $ | |
| 6 | Goldman Sachs Group Inc/The | 17,000 | 14.4M $ | |
| 7 | Apple Inc | 55,000 | 14M $ | |
| 8 | JPMorgan Chase & Co | 46,000 | 13.5M $ | |
| 9 | Palantir Technologies Inc | 85,500 | 12.5M $ | |
| 10 | Federal Agricultural Mortgage Corp | 102,250 | 12.2M $ | |
| 11 | Tesla Inc | 32,500 | 12.1M $ | |
| 12 | Berkshire Hathaway Inc | 15 | 10.8M $ | |
| 13 | EAST WEST BANCORP INC | 87,500 | 9.3M $ | |
| 14 | Park Hotels & Resorts Inc | 882,500 | 9.3M $ | |
| 15 | KKR & Co Inc | 100,000 | 9.3M $ | |
| 16 | SOLSTICE ADVANCED MATERIALS INC | 95,000 | 7.2M $ | |
| 17 | Coherent Corp | 28,000 | 6.7M $ | |
| 18 | Circle Internet Group Inc | 62,500 | 6M $ | |
| 19 | Fannie Mae | 329,500 | 2.4M $ | |
| 20 | Federal Agricultural Mortgage Corp | 15,750 | 2.3M $ |
Sector breakdown
- Technology 43.8 %
- Financials 19.0 %
- Consumer discretionary 15.7 %
- Health care 8.4 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.1 %
- Taiwan 11.0 %
- Uruguay 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 253.2M $ | 84.09 % |
| 2 | Taiwan | 1 | 33.1M $ | 11.00 % |
| 3 | Uruguay | 1 | 14.8M $ | 4.91 % |
Cite this page
Titelia. "Holdings of Matthew 25 Management Corp". https://titelia.com/en/funds/US13F1351431