Holdings of Matthew 25 Fund
MATTHEW 25 FUND · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 302M $ · Ten largest lines: 75 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 268M $ | 89.00 % |
| TW | 1 | 33.1M $ | 11.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 376,000 | 65.6M $ | 21.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 98,000 | 33.1M $ | 10.97 % |
| Eli Lilly & Co | 27,500 | 25.3M $ | 8.38 % |
| Amazon.com Inc | 98,250 | 20.5M $ | 6.78 % |
| MercadoLibre Inc | 8,550 | 14.8M $ | 4.90 % |
| Goldman Sachs Group Inc/The | 17,000 | 14.4M $ | 4.76 % |
| Apple Inc | 55,000 | 14M $ | 4.62 % |
| JPMorgan Chase & Co | 46,000 | 13.5M $ | 4.48 % |
| Palantir Technologies Inc | 85,500 | 12.5M $ | 4.14 % |
| Federal Agricultural Mortgage Corp | 102,250 | 12.2M $ | 4.03 % |
| Tesla Inc | 32,500 | 12.1M $ | 4.00 % |
| Berkshire Hathaway Inc | 15 | 10.8M $ | 3.57 % |
| East West Bancorp Inc | 87,500 | 9.3M $ | 3.09 % |
| Park Hotels & Resorts Inc | 882,500 | 9.3M $ | 3.08 % |
| KKR & Co Inc | 100,000 | 9.3M $ | 3.06 % |
| Solstice Advanced Materials Inc | 95,000 | 7.2M $ | 2.40 % |
| Coherent Corp | 28,000 | 6.7M $ | 2.21 % |
| Circle Internet Group Inc | 62,500 | 6M $ | 1.97 % |
| Fannie Mae | 329,500 | 2.4M $ | 0.79 % |
| Federal Agricultural Mortgage Corp | 15,750 | 2.3M $ | 0.77 % |