Matthew 25 Management Corp

CIK 0001351431 · Q1 2026

13F Equity AUM

$301.1M

-7.9% QoQ

Positions

-1 QoQ

AUM Rank

#5,844

Top 47%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,337 · Top 53%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 52.9%Top 10: 75.0%Top 20: 100.0%

NVDA21.8%

TSM11.0%

LLY8.4%

AMZN6.8%

MLB14.9%

GS4.8%

AAPL4.6%

JPM4.5%

PLTR4.2%

AGM/A4.0%

Others (10)25.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology43.8%

Financial Services23.0%

Consumer Cyclical15.7%

Healthcare8.4%

Financials3.6%

Real Estate3.1%

Basic Materials2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 20Median: 4.03%Avg: 5.00%

0–0.5%

0(0.0%)

0.5–1%

2(1.6%)

1–3%

3(6.6%)

3–5%

11(43.9%)

5%+

4(48.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 18Unique: 2vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

STATE STREET CORP

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

FMR LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased5Decreased12Exited3

New Positions

PLTR4.2%

+86K

COHR2.2%

+28K

Increased

FNMA0.8%

+322K(+4019%)

PK3.1%

+118K(+15%)

AGM/A4.0%

+4K(+4%)

LLY8.4%

+2K(+8%)

MLB14.9%

+925(+12%)

Decreased

NVDA21.8%

-49,000(-12%)

AMZN6.8%

-24,250(-20%)

EWBC3.1%

-12,500(-13%)

CRCL2.0%

-12,500(-17%)

SOLS2.4%

-6,000(-6%)

AAPL4.6%

-2,500(-4%)

KKR3.1%

-1,500(-1%)

AGM0.8%

-1,250(-7%)

TSM11.0%

-1,000(-1%)

TSLA4.0%

-1,000(-3%)

Exited

FDX

-20,000

TILE

-180,000

NUE

-25,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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