Matthew 25 Fund
Registrant
MATTHEW 25 FUND
Class ticker
MXXVX
Net Assets
$347,264,234
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
Export CSV
Portfolio coverage: 18 of
22 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 380,500 | $76,134,245 | 21.92% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 99,000 | $47,279,430 | 13.61% | Long | EC | |
| Eli Lilly & Co. | LLY | 24,500 | $29,386,035 | 8.46% | Long | EC | |
| Amazon.com, Inc. | AMZN | 97,500 | $23,238,150 | 6.69% | Long | EC | |
| Apple, Inc. | AAPL | 53,500 | $15,480,760 | 4.46% | Long | EC | |
| Goldman Sachs Group, Inc. | GS | 15,000 | $15,170,550 | 4.37% | Long | EC | |
| Mercadolibre, Inc. | MELI | 8,850 | $15,021,902 | 4.33% | Long | EC | |
| Coherent Corp. | COHR | 35,500 | $14,003,685 | 4.03% | Long | EC | |
| Tesla, Inc. | TSLA | 32,500 | $13,669,500 | 3.94% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 41,750 | $13,666,028 | 3.94% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 107,500 | $12,542,025 | 3.61% | Long | EC | |
| Park Hotels & Resorts, Inc. | PK | 830,000 | $11,827,500 | 3.41% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 72,500 | $9,359,025 | 2.70% | Long | EC | |
| KKR & Co., Inc. | KKR | 100,000 | $9,178,000 | 2.64% | Long | EC | |
| Circle Internet Group, Inc. | CRCL | 83,000 | $5,198,290 | 1.50% | Long | EC | |
| Solstice Advanced Materials, Inc. | SOLS | 44,000 | $3,898,400 | 1.12% | Long | EC | |
| Federal National Mortgage Association | FNMA | 423,000 | $2,753,730 | 0.79% | Long | EC | |
| Federal Agricultural Mortgage Corp. | AGM | 11,000 | $2,191,970 | 0.63% | Long | EC |