Matthew 25 Management
AMBLER, PAfiles as Matthew 25 Management Corp
$345m in 20 US stocks at the end of 30 June 2026. The top 10 are 76.5% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$345m
Stocks
20
Top 10 share
76.5%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- MercadoLibreMELI4.3% of the fund+4%
- CoherentCOHR4.1% of the fund+27%
- Palantir TechnologiesPLTR3.6% of the fund+26%
- Circle Internet GroupCRCL1.5% of the fund+33%
- Federal Natl MTG AssnFNMA0.8% of the fund+28%
Cut
Sold some of their stake.
- Eli LillyLLY8.5% of the fund-11%
- AppleAAPL4.5% of the fund-3%
- Goldman Sachs GroupGS4.4% of the fund-12%
- JPMorgan ChaseJPM4.0% of the fund-9%
- Park Hotels & ResortsPK3.4% of the fund-6%
- Berkshire Hathaway INC DELBRK-A3.0% of the fund-7%
- East West BancorpEWBC2.7% of the fund-17%
- Solstice Advanced MaterialsSOLS1.1% of the fund-54%
- Federal Agricultural MortgageAGM0.6% of the fund-30%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.0%
- Value
- $10m
- Shares
- 14
-7%
- Federal Natl MTG AssnFNMA
- Share
- 0.8%
- Value
- $3m
- Shares
- 423,000
+28%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 22.0% | $76m | 380,500 | Held |
| Taiwan Semiconductor ManufacturingTSM | 13.7% | $47m | 99,000 | Held |
| Eli LillyLLY | 8.5% | $29m | 24,500 | -11% |
| Amazon.comAMZN | 6.7% | $23m | 97,500 | Held |
| AppleAAPL | 4.5% | $15m | 53,500 | -3% |
| Goldman Sachs GroupGS | 4.4% | $15m | 15,000 | -12% |
| MercadoLibreMELI | 4.3% | $15m | 8,850 | +4% |
| Federal Agricultural MortgageAGM-A | 4.3% | $15m | 102,000 | Held |
| CoherentCOHR | 4.1% | $14m | 35,500 | +27% |
| TeslaTSLA | 4.0% | $14m | 32,500 | Held |
| JPMorgan ChaseJPM | 4.0% | $14m | 41,750 | -9% |
| Palantir TechnologiesPLTR | 3.6% | $13m | 107,500 | +26% |
| Park Hotels & ResortsPK | 3.4% | $12m | 830,000 | -6% |
| Berkshire Hathaway INC DELBRK-A | 3.0% | $10m | 14 | -7% |
| East West BancorpEWBC | 2.7% | $9m | 72,500 | -17% |
| KKRKKR | 2.7% | $9m | 100,000 | Held |
| Circle Internet GroupCRCL | 1.5% | $5m | 83,000 | +33% |
| Solstice Advanced MaterialsSOLS | 1.1% | $4m | 44,000 | -54% |
| Federal Natl MTG AssnFNMA | 0.8% | $3m | 423,000 | +28% |
| Federal Agricultural MortgageAGM | 0.6% | $2m | 11,000 | -30% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.0% since 30 June 2025.
Where the money is
Technology52.2%
Financial services20.2%
Retail & consumer10.7%
Health care8.5%
Real estate3.4%
Materials1.1%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.