Matthew 25 Management Corp

Q4 2025 13F-HR Holdings

Location
Ambler, PA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$327,002
Net value change ($000)
+2,293 (0.7%)
New positions
4
Sold out positions
2
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 15,577 131.7%
TSM 10,954 57.3%
CRCL 5,948 NEW
SOLS 4,907 NEW
NUE 4,078 NEW
PK 2,739 52.0%
AGM 1,094 9.0%
FDX 589 11.4%
KKR 204 1.6%
AGM 129 4.5%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -15,494 -100.0%
MELI -15,021 -49.4%
AMZN -3,288 -10.4%
NVDA -2,459 -3.0%
HII -1,943 -100.0%
BRK-B -1,499 -11.7%
TILE -1,486 -22.8%
TSLA -1,255 -7.7%
JPM -789 -5.0%
GS -544 -3.4%
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