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CIK: 0001351431
Total reported value
$345.5M
$345.5M
19 檔
37.5%
According to the latest 13F quarterly dataset, Matthew 25 Management Corp managed an equity portfolio of $345.5M at the end of Q1 2025, spanning 19 distinct U.S. exchange-listed positions.
In Q1 2025, Matthew 25 Management Corp displayed an active expansion posture, initiating 19 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.51% | +0.26% | +4.40% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.17% | -0.07% | +3.57% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 10.07% | -0.56% | +6.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.16% | -1.60% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.00% | -0.55% | -19.05% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.97% | -0.53% | -16.35% | |
| 7 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 4.85% | +0.33% | +12.05% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.83% | -0.39% | -12.73% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.78% | — | +70.80% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.78% | -0.05% | -13.04% | |
| 11 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 4.40% | +0.30% | +4.93% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 4.26% | -0.41% | -2.44% | |
| 13 | TILE | Interface Inc | Stock-Other | 4.06% | — | -8.87% | |
| 14 | EWBC | East West Bancorp Inc | Stock-Financials | 4.05% | -0.39% | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 4.04% | — | -15.89% | |
| 16 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.80% | -0.15% | -8.33% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +2.69% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | — | -15.38% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
| 8 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 9 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 10 | TSLA | Tesla Inc | — | NEW | New buy |
| 11 | AGM-A | Federal Agric Mtg Corp-cl A | — | NEW | New buy |
| 12 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 13 | TILE | Interface Inc | — | NEW | New buy |
| 14 | EWBC | East West Bancorp Inc | — | NEW | New buy |
| 15 | FDX | Fedex CORP | — | NEW | New buy |
| 16 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Matthew 25 Management Corp reported a total U.S. public equity portfolio value of $345.5M across 19 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, MELI) accounted for 37.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $47.5M
During Q1 2025, Matthew 25 Management Corp's top holdings by market value included NVDA (17.5%)、AMZN (10.2%)、MELI (10.1%). The largest single position, NVDA, represented 17.5% of total portfolio value.
In Q1 2025, Matthew 25 Management Corp made 19 total portfolio adjustments, initiating 19 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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