Arkolith/Funds/Matthew 25 Management Corp

Matthew 25 Management Corp

CIK 1351431
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Matthew 25 Management Corp holds a focused book of 20 stocks worth $345.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Eli Lilly & Co. Their largest long position is Nvidia Corp at 22% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+30.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
7
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.7%
+30.9%/yr · since Nov '25
Their reported book
+15.7%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$12K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Matthew 25 Management Corp (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.0 points over this window.

Growth of $10,000 cloning Matthew 25 Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
77%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
48%
Financials
24%
Consumer Discretionary
14%
Health Care
9%
Industrials
4%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Matthew 25 Management Corp

Manager / fundShared namesTheir $ in those
BlackRock, Inc.19 / 20$1.0T
VANGUARD CAPITAL MANAGEMENT LLC19 / 20$854.1B
STATE STREET CORP19 / 20$648.8B
MORGAN STANLEY19 / 20$228.0B
ROYAL BANK OF CANADA19 / 20$61.9B
DIMENSIONAL FUND ADVISORS LP19 / 20$54.6B
BARCLAYS PLC19 / 20$43.5B
BANK OF MONTREAL /CAN/19 / 20$30.3B

Ranked by how many of Matthew 25 Management Corp's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp.
COM
$76.1M380.5K
22.0%
+1.2%
Added · +5K sh
2Taiwan Semiconductor Manufacturing Co Ltd
ADS
$47.3M99.0K
13.7%
+1.0%
Added · +1K sh
3Eli Lilly & Co
COM
$29.4M24.5K
8.5%
−11%
Reduced · −3K sh
4Amazon
COM
$23.2M97.5K
6.7%
−0.8%
Reduced · −750 sh
5Apple, Inc.
COM
$15.5M53.5K
4.5%
−2.7%
Reduced · −2K sh
6Goldman Sachs Group, Inc.
COM
$15.2M15.0K
4.4%
−12%
Reduced · −2K sh
7Mercadolibre Inc
COM
$15.0M8.8K
4.3%
+3.5%
Added · +300 sh
8Federal Agric Mtg Corp
CLA
$15.0M102.0K
4.3%
−0.2%
Reduced · −250 sh
9Coherent Corp.
COM
$14.0M35.5K
4.1%
+27%
Added · +8K sh
10Tesla, Inc.
COM
$13.7M32.5K
4.0%
Held
11JP Morgan Chase & Co
COM
$13.7M41.8K
4.0%
−9.2%
Reduced · −4K sh
12Palantir Technologies Inc.
CLA
$12.5M107.5K
3.6%
+26%
Added · +22K sh
13Park Hotels & Resorts Inc.
COM
$11.8M830.0K
3.4%
−5.9%
Reduced · −53K sh
14Berkshire Hathaway Inc. Class A
CLA
$10.5M14
3.0%
−6.7%
Reduced · −1 sh
15East West Bancorp, Inc.
COM
$9.4M72.5K
2.7%
−17%
Reduced · −15K sh
16KKR & Co. LP
CLA
$9.2M100.0K
2.7%
Held
17Circle Internet Group, Inc.
COM
$5.2M83.0K
1.5%
+33%
Added · +21K sh
18Solstice Advanced Materials Inc.
COM
$3.9M44.0K
1.1%
−54%
Reduced · −51K sh
19Federal National Mortgage Association
COM
$2.8M423.0K
0.8%
+28%
Added · +94K sh
20Federal Agric Mtg Corp
CLC
$2.2M11.0K
0.6%
−30%
Reduced · −5K sh
Showing all 20 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202620$345.5M13F-HR
Q1 2026Mar 31, 2026May 12, 202620$301.1M13F-HR
Q4 2025Nov 13, 2025Nov 13, 202519$324.7M13F-HR
Amended / restated
  • Q1 2026 · filed Feb 3, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.