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Matthew 25 Management Corp.

CIK:0001351431
Mutual Fund
$282M AUM
20 holdings
Ambler, PA, US
Founded:1995
1 employees
Latest filing:Jun 30, 2025

Matthew 25 Management Corp is an investment adviser firm headquartered in Ambler, Pennsylvania, United States. The firm was incorporated in Pennsylvania and manages assets for investment companies, including mutual funds. As of 2025, it reported approximately $282 million in assets under management. Matthew 25 Management Corp typically operates with a very small team, around 1 employee, and is responsible for overseeing the Matthew 25 Fund, focusing on portfolio management for its clients.

Investment Strategy

Matthew 25 Management Corp manages the Matthew 25 Fund, which invests in a concentrated portfolio of U.S.-listed equities, selecting companies with strong growth prospects and durable competitive advantages. The firm's strategy emphasizes long-term capital appreciation through bottom-up fundamental analysis, focusing on high-quality businesses across various sectors. It seeks to identify undervalued stocks for potential outperformance while maintaining a disciplined buy-and-hold philosophy and low turnover.

Latest 13F Filing Activity

Matthew 25 Management Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions with a total 13F market value of $311M. The fund increased holdings in Nvidia Corp., Taiwan Semiconductor Manufacturing Co. LTD, Mercadolibre Inc. among other positions. Matthew 25 Management Corp. reduced exposure to Park Hotels & Resorts Inc., Federal Agric MTG Corp., Novo Nordisk A S among others.

Top Buys
N
NVDANvidia Corp.
+$24.0M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd
+$10.9M
M
MELIMercadolibre Inc
+$8.0M
L
LLYEli Lilly & Co
+$5.7M
A
AMZNAmazon
+$3.7M
Top Sells
P
PKPark Hotels & Resorts Inc.
-$12.1M
A
AGMFederal Agric Mtg Corp
-$4.3M
N
NVONovo Nordisk A S
-$2.9M
T
TILEInterface, Inc.
-$2.1M
B
BRK-ABerkshire Hathaway Inc. Class A
-$1.2M

Top Holdings

N
NVDANvidia Corp.
+23.0%$71.5M
M
MELIMercadolibre Inc
+11.3%$35.3M
A
AMZNAmazon
+10.0%$31.3M
F
FLUTFlutter Entertainment PLC
+5.1%$15.7M
G
GSGoldman Sachs Group, Inc.
+5.0%$15.6M

Equity Positions (20)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Nvidia Corp.22.98%$71.5M452,500$74.05$157.99+$24.0M
Mercadolibre Inc11.34%$35.3M13,500$1764.48$2613.63+$8.0M
Amazon10.05%$31.3M142,500$126.15$219.39+$3.7M
Flutter Entertainment PLC5.05%$15.7M55,000$243.15$285.76+$2.8M
Goldman Sachs Group, Inc.5.00%$15.6M22,000$148.84$707.75+$2.5M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+31.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+9.7%
SERVICES-BUSINESS SERVICES, NEC
+9.4%
MOTOR VEHICLES & PASSENGER CAR BODIES
+5.0%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.9%