Holdings of Matthew 25 Fund
MATTHEW 25 FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 347.3M $ including 345.5M $ in equities, 99.5 %
- Positions
- 20 in 3 countries
- Top ten
- 76.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 380,500 | 76.1M $ | 21.92 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 99,000 | 47.3M $ | 13.61 % |
| 3 | Eli Lilly & Co | 24,500 | 29.4M $ | 8.46 % |
| 4 | Amazon.com Inc | 97,500 | 23.2M $ | 6.69 % |
| 5 | Apple Inc | 53,500 | 15.5M $ | 4.46 % |
| 6 | Goldman Sachs Group Inc/The | 15,000 | 15.2M $ | 4.37 % |
| 7 | MERCADOLIBRE INC | 8,850 | 15M $ | 4.33 % |
| 8 | Federal Agricultural Mortgage Corp | 102,000 | 15M $ | 4.32 % |
| 9 | Coherent Corp | 35,500 | 14M $ | 4.03 % |
| 10 | Tesla Inc | 32,500 | 13.7M $ | 3.94 % |
| 11 | JPMorgan Chase & Co | 41,750 | 13.7M $ | 3.94 % |
| 12 | Palantir Technologies Inc | 107,500 | 12.5M $ | 3.61 % |
| 13 | Park Hotels & Resorts Inc | 830,000 | 11.8M $ | 3.41 % |
| 14 | Berkshire Hathaway Inc | 14 | 10.5M $ | 3.02 % |
| 15 | EAST WEST BANCORP INC | 72,500 | 9.4M $ | 2.70 % |
| 16 | KKR & Co Inc | 100,000 | 9.2M $ | 2.64 % |
| 17 | Circle Internet Group Inc | 83,000 | 5.2M $ | 1.50 % |
| 18 | SOLSTICE ADVANCED MATERIALS INC | 44,000 | 3.9M $ | 1.12 % |
| 19 | Fannie Mae | 423,000 | 2.8M $ | 0.79 % |
| 20 | Federal Agricultural Mortgage Corp | 11,000 | 2.2M $ | 0.63 % |
Sector breakdown
- Technology 47.9 %
- Financials 16.7 %
- Consumer discretionary 15.0 %
- Health care 8.5 %
- Unattributed 11.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.0 %
- Taiwan 13.7 %
- Uruguay 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 283.2M $ | 81.97 % |
| 2 | Taiwan | 1 | 47.3M $ | 13.69 % |
| 3 | Uruguay | 1 | 15M $ | 4.35 % |
Cite this page
Titelia. "Holdings of Matthew 25 Fund". https://titelia.com/en/funds/S000005937