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 assetsValue (USD)
NVIDIA Corp.21.71%$65.57M
Taiwan Semiconductor Manufacturing Co. Ltd.10.97%$33.12M
Eli Lilly & Co.8.38%$25.29M
Amazon.com, Inc.6.78%$20.46M
Mercadolibre, Inc.4.90%$14.78M
Goldman Sachs Group, Inc.4.76%$14.38M
Apple, Inc.4.62%$13.96M
JPMorgan Chase & Co.4.48%$13.53M
Palantir Technologies, Inc.4.14%$12.51M
Federal Agricultural Mortgage Corp.4.03%$12.17M
Tesla, Inc.4.00%$12.08M
Berkshire Hathaway, Inc.3.57%$10.77M
East West Bancorp, Inc.3.09%$9.34M
Park Hotels & Resorts, Inc.3.08%$9.29M
KKR & Co., Inc.3.06%$9.25M
Solstice Advanced Materials, Inc.2.40%$7.24M
Coherent Corp.2.21%$6.67M
Circle Internet Group, Inc.1.97%$5.96M
Federal National Mortgage Association0.79%$2.39M
Federal Agricultural Mortgage Corp.0.77%$2.34M
Goldman Sachs Asset Management LP0.59%$1.77M
The Depository Trust & Clearing Corp.0.00%$7.91K

mxxvx overview: performance, fees, allocation and SEC filings