Matthew 25 Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA Corp.NVDA | 21.92% | $76.13M | 380,500 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 13.61% | $47.28M | 99,000 |
| Eli Lilly & Co.LLY | 8.46% | $29.39M | 24,500 |
| Amazon.com, Inc.AMZN | 6.69% | $23.24M | 97,500 |
| Apple, Inc.AAPL | 4.46% | $15.48M | 53,500 |
| Goldman Sachs Group, Inc.GS | 4.37% | $15.17M | 15,000 |
| Mercadolibre, Inc.MELI | 4.33% | $15.02M | 8,850 |
| Federal Agricultural Mortgage Corp.AGM.A | 4.32% | $15.00M | 102,000 |
| Coherent Corp.COHR | 4.03% | $14.00M | 35,500 |
| Tesla, Inc.TSLA | 3.94% | $13.67M | 32,500 |
| JPMorgan Chase & Co.JPM | 3.94% | $13.67M | 41,750 |
| Palantir Technologies, Inc.PLTR | 3.61% | $12.54M | 107,500 |
| Park Hotels & Resorts, Inc.PK | 3.41% | $11.83M | 830,000 |
| Berkshire Hathaway, Inc.BRK.A | 3.02% | $10.48M | 14 |
| East West Bancorp, Inc.EWBC | 2.70% | $9.36M | 72,500 |
| KKR & Co., Inc.KKR | 2.64% | $9.18M | 100,000 |
| Circle Internet Group, Inc.CRCL | 1.50% | $5.20M | 83,000 |
| Solstice Advanced Materials, Inc.SOLS | 1.12% | $3.90M | 44,000 |
| Federal National Mortgage AssociationFNMA | 0.79% | $2.75M | 423,000 |
| Federal Agricultural Mortgage Corp.AGM | 0.63% | $2.19M | 11,000 |
| Goldman Sachs Asset Management LPCash or money market | 0.60% | $2.09M | 2,092,540 |
| The Depository Trust & Clearing Corp. | 0.00% | $9.18K | 0 |