Matthew 25 Management Corp

Q3 2025 13F-HR Holdings

Location
Ambler, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$324,709
Net value change ($000)
+13,550 (4.4%)
New positions
0
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 10,232 14.3%
LLY 6,175 109.3%
TSM 4,862 34.1%
PK 4,225 407.0%
AAPL 3,042 24.1%
TSLA 2,344 16.8%
HII 736 61.0%
JPM 697 4.6%
BRK-B 431 3.5%
GS 356 2.3%
Top Reduces (Value $000, Stocks/ETFs)
FDX -5,041 -49.3%
MELI -4,904 -13.9%
AGM -3,167 -52.6%
TILE -2,383 -26.8%
MA -2,248 -100.0%
EWBC -675 -5.6%
AGM -642 -5.0%
KKR -568 -4.3%
FLUT -223 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type