MXXVX Holdings — Matthew 25 Fund
All 22 reported holdings of Matthew 25 Fund (MXXVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 21.92% | $76.13M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.61% | $47.28M |
| Eli Lilly & Co. | 8.46% | $29.39M |
| Amazon.com, Inc. | 6.69% | $23.24M |
| Apple, Inc. | 4.46% | $15.48M |
| Goldman Sachs Group, Inc. | 4.37% | $15.17M |
| Mercadolibre, Inc. | 4.33% | $15.02M |
| Federal Agricultural Mortgage Corp. | 4.32% | $15.00M |
| Coherent Corp. | 4.03% | $14.00M |
| Tesla, Inc. | 3.94% | $13.67M |
| JPMorgan Chase & Co. | 3.94% | $13.67M |
| Palantir Technologies, Inc. | 3.61% | $12.54M |
| Park Hotels & Resorts, Inc. | 3.41% | $11.83M |
| Berkshire Hathaway, Inc. | 3.02% | $10.48M |
| East West Bancorp, Inc. | 2.70% | $9.36M |
| KKR & Co., Inc. | 2.64% | $9.18M |
| Circle Internet Group, Inc. | 1.50% | $5.20M |
| Solstice Advanced Materials, Inc. | 1.12% | $3.90M |
| Federal National Mortgage Association | 0.79% | $2.75M |
| Federal Agricultural Mortgage Corp. | 0.63% | $2.19M |
| Goldman Sachs Asset Management LP | 0.60% | $2.09M |
| The Depository Trust & Clearing Corp. | 0.00% | $9.18K |
MXXVX overview: performance, fees, allocation and SEC filings