Matthew 25 Fund (MXXVX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 21.71% of fund assets.
Matthew 25 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXXVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
21.71% | $65,574,400.00 | 376,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
10.97% | $33,119,100.00 | 98,000 |
|
-
ELI LILLY & Co
|
8.38% | $25,293,675.00 | 27,500 |
|
-
AMAZON COM INC
|
6.78% | $20,462,527.50 | 98,250 |
|
-
MERCADOLIBRE INC
|
4.90% | $14,783,121.00 | 8,550 |
|
-
GOLDMAN SACHS GROUP INC
|
4.76% | $14,381,830.00 | 17,000 |
|
-
Apple Inc.
|
4.62% | $13,958,450.00 | 55,000 |
|
-
JPMORGAN CHASE & CO
|
4.48% | $13,531,360.00 | 46,000 |
|
-
Palantir Technologies Inc.
|
4.14% | $12,506,940.00 | 85,500 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
4.03% | $12,167,750.00 | 102,250 |
|
-
Tesla, Inc.
|
4.00% | $12,081,875.00 | 32,500 |
|
-
BERKSHIRE HATHAWAY INC
|
3.57% | $10,772,100.00 | 15 |
|
-
EAST WEST BANCORP INC
|
3.09% | $9,341,500.00 | 87,500 |
|
-
Park Hotels & Resorts Inc.
|
3.08% | $9,292,725.00 | 882,500 |
|
-
KKR & Co. Inc.
|
3.06% | $9,250,000.00 | 100,000 |
|
-
Solstice Advanced Materials Inc.
|
2.40% | $7,235,200.00 | 95,000 |
|
-
COHERENT CORP.
|
2.21% | $6,669,880.00 | 28,000 |
|
-
Circle Internet Group, Inc.
|
1.97% | $5,963,125.00 | 62,500 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.79% | $2,392,170.00 | 329,500 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
0.77% | $2,336,512.50 | 15,750 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.59% | $1,769,989.11 | 1,769,989 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,910.39 | 0 |
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