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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.

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)
N
NVDA
Nvidia Corp.22.98%$71.5M452,500$74.05$157.99+$24.0M
M
MELI
Mercadolibre Inc11.34%$35.3M13,500$1764.48$2613.63+$8.0M
A
AMZN
Amazon10.05%$31.3M142,500$126.15$219.39+$3.7M
F
FLUT
Flutter Entertainment PLC5.05%$15.7M55,000$243.15$285.76+$2.8M
G
GS
Goldman Sachs Group, Inc.5.00%$15.6M22,000$148.84$707.75+$2.5M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+27.6%
SERVICES-BUSINESS SERVICES, NEC
+12.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+10.0%
FEDERAL & FEDERALLY-SPONSORED CREDIT AGENCIES
+6.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.1%