2026 Q1 Portfolio Activity
In 2026 Q1, Matthew 25 Management Corp maintained a portfolio of 23 distinct positions. The most significant new addition was Palantir Technologies Inc., now representing 4.15% of the total fund value. They heavily accumulated shares in Federal National Mortgage Asso, increasing the position by 4018.8%. Conversely, Matthew 25 Management Corp completely exited their position in FedEx Corporation.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
NVDA (21.8%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Matthew 25 Management Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp.
|
Technology | 21.78% | 24.24% |
#1
Prev: #1
|
6.5 |
—
|
-49,000 | -11.5% |
P
S
|
376,000 | $65,574,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 11.00% | 9.20% |
#2
Prev: #2
|
6.0 |
—
|
-1,000 | -1.0% |
P
S
|
98,000 | $33,119,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 8.40% | 8.38% |
#3
1
Prev: #4
|
6.4 |
—
|
2,000 | 7.8% |
P
S
|
27,500 | $25,293,675 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 6.80% | 8.65% |
#4
1
Prev: #3
|
3.7 |
—
|
-24,250 | -19.8% |
P
S
|
98,250 | $20,462,528 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
Mercadolibre In...
|
Consumer Cyclical | 4.91% | 4.70% |
#5
2
Prev: #7
|
4.5 |
—
|
925 | 12.1% |
P
S
|
8,550 | $14,783,121 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 4.78% | 4.70% |
#6
Prev: #6
|
2.4 |
—
|
-500 | -2.9% |
P
S
|
17,000 | $14,381,830 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple, Inc.
|
Technology | 4.64% | 4.78% |
#7
2
Prev: #5
|
2.4 |
—
|
-2,500 | -4.3% |
P
S
|
55,000 | $13,958,450 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 4.49% | 4.58% |
#8
1
Prev: #9
|
2.3 |
—
|
-500 | -1.1% |
P
S
|
46,000 | $13,531,360 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
Palantir Techno...
|
Technology | 4.15% | — |
#9
Prev: #—
|
5.2 |
—
|
85,500 | — |
NEW
|
85,500 | $12,506,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGM/A
Federal Agric M...
|
Financial Services | 4.04% | 4.05% |
#10
Prev: #10
|
2.1 |
—
|
3,773 | 3.8% |
P
S
|
102,250 | $12,167,750 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 4.01% | 4.61% |
#11
3
Prev: #8
|
2.1 |
—
|
-1,000 | -3.0% |
P
S
|
32,500 | $12,081,875 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.58% | 3.46% |
#12
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
15 | $10,772,100 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWBC
East West Banco...
|
Financial Services | 3.10% | 3.44% |
#13
Prev: #13
|
1.7 |
—
|
-12,500 | -12.5% |
P
S
|
87,500 | $9,341,500 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PK
Park Hotels & R...
|
Real Estate | 3.09% | 2.45% |
#14
Prev: #14
|
3.2 |
—
|
117,500 | 15.4% |
P
S
|
882,500 | $9,292,725 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KKR
KKR & Co. LP
|
Financial Services | 3.07% | 3.96% |
#15
4
Prev: #11
|
1.7 |
—
|
-1,500 | -1.5% |
P
S
|
100,000 | $9,250,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOLS
Solstice Advanc...
|
Basic Materials | 2.40% | 1.50% |
#16
2
Prev: #18
|
1.5 |
—
|
-6,000 | -5.9% |
P
S
|
95,000 | $7,235,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COHR
Coherent Corp.
|
Technology | 2.22% | — |
#17
Prev: #—
|
4.4 |
—
|
28,000 | — |
NEW
|
28,000 | $6,669,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRCL
Circle Internet...
|
Financial Services | 1.98% | 1.82% |
#18
3
Prev: #15
|
1.3 |
—
|
-12,500 | -16.7% |
P
S
|
62,500 | $5,963,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNMA
Federal Nationa...
|
Financial Services | 0.79% | 0.03% |
#19
2
Prev: #21
|
3.3 |
—
|
321,500 | 4018.8% |
P
S
|
329,500 | $2,392,170 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGM
Federal Agric M...
|
Financial Services | 0.78% | 0.91% |
#20
Prev: #20
|
0.8 |
—
|
-1,250 | -7.4% |
P
S
|
15,750 | $2,336,513 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NUE
Nucor Corp
|
Basic Materials | 0.00% | 1.25% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TILE
Interface, Inc.
|
Consumer Cyclical | 0.00% | 1.54% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-180,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FedEx Corporati...
|
Industrials | 0.00% | 1.77% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-23 of 23 holdings