AI Portfolio Summary
In 2025 Q4, Matthew 25 Management Corp maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was Circle Internet Grou, which now represents 1.82% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor, increasing their position by 44.5%. Conversely, Matthew 25 Management Corp completely exited their position in Huntington Ingalls I.
Total Positions
23
Quarter
2025 Q4
Top Holding
NVDA (24.2%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp.
|
Technology | 24.24% | 25.17% |
#1
Prev: #1
|
6.5 | -13,000 | -3.0% |
P
S
|
425,000 | $79,262,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 9.20% | 5.89% |
#2
2
Prev: #4
|
7.7 | 30,500 | 44.5% |
P
S
|
99,000 | $30,085,110 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon
|
Consumer Cyclical | 8.65% | 9.72% |
#3
1
Prev: #2
|
5.0 | -21,250 | -14.8% |
P
S
|
122,500 | $28,275,450 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 8.38% | 3.64% |
#4
9
Prev: #13
|
6.9 | 10,000 | 64.5% |
P
S
|
25,500 | $27,404,340 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple, Inc.
|
Technology | 4.78% | 4.82% |
#5
3
Prev: #8
|
2.9 | -4,000 | -6.5% |
P
S
|
57,500 | $15,631,950 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 4.70% | 4.91% |
#6
Prev: #6
|
2.4 | -2,500 | -12.5% |
P
S
|
17,500 | $15,382,500 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
Mercadolibre In...
|
Consumer Cyclical | 4.70% | 9.36% |
#7
4
Prev: #3
|
1.9 | -5,375 | -41.3% |
P
S
|
7,625 | $15,358,733 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 4.61% | 5.03% |
#8
3
Prev: #5
|
2.3 | -3,200 | -8.7% |
P
S
|
33,500 | $15,065,620 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 4.58% | 4.86% |
#9
2
Prev: #7
|
2.3 | -3,500 | -7.0% |
P
S
|
46,500 | $14,983,230 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM/A
Federal Agric M...
|
Financial Services | 4.05% | 3.74% |
#10
2
Prev: #12
|
2.1 | 488 | 0.5% |
P
S
|
98,477 | $13,245,157 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & Co. LP
|
Financial Services | 3.96% | 3.92% |
#11
Prev: #11
|
2.1 | 3,500 | 3.6% |
P
S
|
101,500 | $12,939,220 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.46% | 3.95% |
#12
2
Prev: #10
|
1.9 | -2 | -11.8% |
P
S
|
15 | $11,322,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
East West Banco...
|
Financial Services | 3.44% | 3.52% |
#13
1
Prev: #14
|
1.9 | -7,500 | -7.0% |
P
S
|
100,000 | $11,239,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
Park Hotels & R...
|
Real Estate | 2.45% | 1.62% |
#14
2
Prev: #16
|
4.0 | 290,000 | 61.1% |
P
S
|
765,000 | $8,001,900 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
Circle Internet...
|
Financial Services | 1.82% | — |
#15
Prev: #—
|
4.2 | 75,000 | no change |
NEW
|
75,000 | $5,947,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corporati...
|
Industrials | 1.77% | 1.60% |
#16
1
Prev: #17
|
1.2 | -2,000 | -9.1% |
P
S
|
20,000 | $5,777,200 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
Interface, Inc.
|
Consumer Cyclical | 1.54% | 2.01% |
#17
2
Prev: #15
|
0.6 | -45,000 | -20.0% |
P
S
|
180,000 | $5,025,600 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
Solstice Advanc...
|
Basic Materials | 1.50% | — |
#18
Prev: #—
|
4.1 | 101,000 | no change |
NEW
|
101,000 | $4,906,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
Nucor Corp
|
Basic Materials | 1.25% | — |
#19
Prev: #—
|
4.0 | 25,000 | no change |
NEW
|
25,000 | $4,077,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
Federal Agric M...
|
Financial Services | 0.91% | 0.88% |
#20
2
Prev: #18
|
1.4 | no change | no change |
P
S
|
17,000 | $2,984,690 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNMA
Federal Nationa...
|
Financial Services | 0.03% | — |
#21
Prev: #—
|
3.5 | 8,000 | no change |
NEW
|
8,000 | $85,840 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
Huntington Inga...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #19) |
0.0 | -6,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
Flutter Enterta...
|
Consumer Cyclical | 0.00% | 4.77% |
Sold All 😨
(Was: #9) |
0.0 | -61,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings