Matthew 25 Management Corp

Q2 2026 13F-HR Holdings

Location
Ambler, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$345,481
Net value change ($000)
+44,367 (14.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 14,160 42.8%
NVDA 10,560 16.1%
COHR 7,334 110.0%
LLY 4,092 16.2%
AGM 2,830 23.3%
AMZN 2,775 13.6%
PK 2,535 27.3%
TSLA 1,588 13.1%
AAPL 1,523 10.9%
GS 789 5.5%
Top Reduces (Value $000, Stocks/ETFs)
SOLS -3,337 -46.1%
CRCL -765 -12.8%
BRK-B -288 -2.7%
AGM -145 -6.2%
KKR -72 -0.8%
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