Holdings (Monthly) Guide ↗

Matthew 25 Fund

· Matthew 25 Fund

Monthly Holdings $304M AUM 22 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NVIDIA Corp.	67066G104	Mar 2026	376,000	$65.6M	21.71%	EC
2	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	Mar 2026	98,000	$33.1M	10.97%	EC
3	Eli Lilly & Co.	532457108	Mar 2026	27,500	$25.3M	8.38%	EC
4	Amazon.com, Inc.	023135106	Mar 2026	98,250	$20.5M	6.78%	EC
5	Mercadolibre, Inc.	58733R102	Mar 2026	8,550	$14.8M	4.90%	EC
6	Goldman Sachs Group, Inc.	38141G104	Mar 2026	17,000	$14.4M	4.76%	EC
7	Apple, Inc.	037833100	Mar 2026	55,000	$14.0M	4.62%	EC
8	JPMorgan Chase & Co.	46625H100	Mar 2026	46,000	$13.5M	4.48%	EC
9	Palantir Technologies, Inc.	69608A108	Mar 2026	85,500	$12.5M	4.14%	EC
10	Federal Agricultural Mortgage Corp.	313148108	Mar 2026	102,250	$12.2M	4.03%	EC
11	Tesla, Inc.	88160R101	Mar 2026	32,500	$12.1M	4.00%	EC
12	Berkshire Hathaway, Inc.	084670108	Mar 2026	15	$10.8M	3.57%	EC
13	East West Bancorp, Inc.	27579R104	Mar 2026	87,500	$9.3M	3.09%	EC
14	Park Hotels & Resorts, Inc.	700517105	Mar 2026	882,500	$9.3M	3.08%	EC
15	KKR & Co., Inc.	48251W104	Mar 2026	100,000	$9.2M	3.06%	EC
16	Solstice Advanced Materials, Inc.	83443Q103	Mar 2026	95,000	$7.2M	2.40%	EC
17	Coherent Corp.	19247G107	Mar 2026	28,000	$6.7M	2.21%	EC
18	Circle Internet Group, Inc.	172573107	Mar 2026	62,500	$6.0M	1.97%	EC
19	Federal National Mortgage Association	313586109	Mar 2026	329,500	$2.4M	0.79%	EC
20	Federal Agricultural Mortgage Corp.	313148306	Mar 2026	15,750	$2.3M	0.77%	EC
21	Goldman Sachs Asset Management LP	38141W273	Mar 2026	1,769,989	$1.8M	0.59%	STIV
22	The Depository Trust & Clearing Corp.	N/A	Mar 2026	0	$8K	0.00%	EC