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Livermore
Livermore
ZHEN

Matthew 25 Management Corp

SEC CIK
0001351431
Latest filing
Aug 13, 2026

The latest 13F from Matthew 25 Management Corp covers Q2 2026 (filed Aug 13, 2026): 20 long positions worth $345.5M. The top 10 holdings make up 76.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 22.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
7
Est. +$9.31M
Reduced
11
Est. −$16.6M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    22.0%$76.1MHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    13.7%$47.3MHistory
  3. LLYEli Lilly & Co
    8.5%$29.4MHistory
  4. AMZNAmazon Com Inc
    6.7%$23.2MHistory
  5. AAPLApple Inc.
    4.5%$15.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. COHRCoherent Corp.
    +$2.96MAddedHistory
  2. PLTRPalantir Technologies Inc.
    +$2.57MAddedHistory
  3. CRCLCircle Internet Group, Inc.
    +$1.28MAddedHistory
  4. NVDANVIDIA Corp
    +$900.4KAddedHistory
  5. FNMAFederal National Mortgage Association Fannie Mae
    +$608.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +2.69 pp11.0% → 13.7%History
  2. COHRCoherent Corp.
    +1.84 pp2.2% → 4.1%History
  3. NVDANVIDIA Corp
    +0.26 pp21.8% → 22.0%History
  4. FNMAFederal National Mortgage Association Fannie Mae
    0.00 pp0.8% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SOLSSolstice Advanced Materials Inc.
    −$4.52MReducedHistory
  2. LLYEli Lilly & Co
    −$3.60MReducedHistory
  3. GSGoldman Sachs Group Inc
    −$2.02MReducedHistory
  4. EWBCEast West Bancorp Inc
    −$1.94MReducedHistory
  5. JPMJPMorgan Chase & Co
    −$1.39MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SOLSSolstice Advanced Materials Inc.
    −1.27 pp2.4% → 1.1%History
  2. BRK.ABerkshire Hathaway Inc
    −0.54 pp3.6% → 3.0%History
  3. JPMJPMorgan Chase & Co
    −0.54 pp4.5% → 4.0%History
  4. EWBCEast West Bancorp Inc
    −0.39 pp3.1% → 2.7%History
  5. GSGoldman Sachs Group Inc
    −0.39 pp4.8% → 4.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$345.5M
+$44.4M (+14.7%) vs. prior quarter
Positions
20
0 vs. prior quarter
Top 10 concentration
76.5%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $375.3M (Q4 2021)

Q1 2021: $334.3MQ2 2021: $365.9MQ3 2021: $353.2MQ4 2021: $375.3MQ1 2022: $338.1MQ2 2022: $270.4MQ3 2022: $242.8MQ4 2022: $236.8MQ1 2023: $256.5MQ2 2023: $270.7MQ3 2023: $262.7MQ4 2023: $286.0MQ1 2024: $293.9MQ2 2024: $288.2MQ3 2024: $297.8MQ4 2024: $315.5MQ1 2025: $271.3MQ2 2025: $311.2MQ3 2025: $324.7MQ4 2025: $327.0MQ1 2026: $301.1MQ2 2026: $345.5M
Q1 2021Q2 2026
13F filings of Matthew 25 Management Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202620$345.5MNVDATSMLLYvs. Q1 2026SEC
Q1 2026May 12, 202620$301.1MNVDATSMLLYvs. Q4 2025SEC
Q4 2025Feb 3, 202621$327.0MNVDATSMAMZNvs. Q3 2025SEC
Q3 2025Nov 13, 202519$324.7MNVDAAMZNMELIvs. Q2 2025SEC
Q2 2025Aug 6, 202520$311.2MNVDAMELIAMZNvs. Q1 2025SEC
Q1 2025May 14, 202519$271.3MNVDAAMZNMELIvs. Q4 2024SEC
Q4 2024Feb 4, 202519$315.5MNVDAAMZNTSLAvs. Q3 2024SEC
Q3 2024Nov 7, 202418$297.8MNVDAAMZNMELIvs. Q2 2024SEC
Q2 2024Aug 6, 202420$288.2MNVDAFDXAMZNvs. Q1 2024SEC
Q1 2024May 14, 202422$293.9MNVDAFDXTSLAvs. Q4 2023SEC
Q4 2023Feb 1, 202422$286.0MTSLAFDXGSvs. Q3 2023SEC
Q3 2023Nov 9, 202322$262.7MTSLAFDXGSvs. Q2 2023SEC
Q2 2023Aug 4, 202322$270.7MTSLAGSFDXvs. Q1 2023SEC
Q1 2023May 9, 202322$256.5MGSTSLAFDXvs. Q4 2022SEC
Q4 2022Feb 14, 202322$236.8MGSFDXPIIvs. Q3 2022SEC
Q3 2022Nov 2, 202222$242.8MGSFDXPIIvs. Q2 2022SEC
Q2 2022Aug 5, 202223$270.4MGSFDXPIIvs. Q1 2022SEC
Q1 2022May 16, 202223$338.1MGSFDXMETAvs. Q4 2021SEC
Q4 2021Feb 15, 202222$375.3MGSFDXMETAvs. Q3 2021SEC
Q3 2021Nov 12, 202121$353.2MGSMETAFDXvs. Q2 2021SEC
Q2 2021Aug 13, 202121$365.9MGSFDXMETAvs. Q1 2021SEC
Q1 2021May 13, 202120$334.3MGSFDXMETA–SEC

13D and 13G filings

Companies where Matthew 25 Management Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Matthew 25 Management Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
AGM.AFederal Agricultural Mortgage Corp13G9.60%98.5K shares+1.90 ppfrom 7.70%Feb 12, 20216 filingsJan 26, 2026SEC

Latest filings

6 filings on file made by Matthew 25 Management Corp or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Matthew 25 Management Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
AGM.AFederal Agricultural Mortgage CorpJan 26, 20267:45 PM ET13G9.60%98.5K shares+1.90 ppfrom 7.70%Dec 31, 2025SEC
AGM.AFederal Agricultural Mortgage CorpFeb 5, 20259:36 PM ET13G7.70%79.5K shares–Dec 31, 2024SEC
AGMFederal Agricultural Mortgage CorpFeb 12, 202413GOld format–––SEC
AGMFederal Agricultural Mortgage CorpFeb 14, 202313GOld format–––SEC
AGMFederal Agricultural Mortgage CorpFeb 15, 202213GOld format–––SEC
AGMFederal Agricultural Mortgage CorpFeb 12, 202113GOld format–New–SEC