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MATTHEW 25 FUND

CIK: 0001003839 Equity
Report date: 2026-03-02
AUM $329M
Expense Ratio
Category Equity
State PA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

9 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
8.59%
$28.27 122,500
2 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
4.75%
$15.63 57,500
3 EWBC East West Bancorp, Inc. Since 2026-05-10 27579R104 Equity (Common)
3.41%
$11.24 100,000
4 TILE Interface, Inc. Since 2026-05-10 458665304 Equity (Common)
1.53%
$5.03 180,000
5 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
4.55%
$14.98 46,500
6 KKR KKR & Co., Inc. Since 2026-05-10 48251W104 Equity (Common)
3.93%
$12.94 101,500
7 MELI Mercadolibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
4.66%
$15.36 7,625
8 PK Park Hotels & Resorts, Inc. Since 2026-05-10 700517105 Equity (Common)
2.43%
$8.00 765,000
9 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
4.57%
$15.07 33,500