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MATTHEW 25 FUND

CIK: 0001003839 Equity
Report date: 2026-06-01
AUM $302M
Expense Ratio —
Category Equity
State PA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

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

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
6.78%
 $20.46 98,250
2 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
4.62%
 $13.96 55,000
3 BRK.B Berkshire Hathaway, Inc. Since 2026-07-07 084670108 Equity (Common)
3.57%
 $10.77 15
4 CRCL Circle Internet Group, Inc. Since 2026-07-07 172573107 Equity (Common)
1.97%
 $5.96 62,500
5 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
2.21%
 $6.67 28,000
6 EWBC East West Bancorp, Inc. Since 2026-07-07 27579R104 Equity (Common)
3.09%
 $9.34 87,500
7 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
4.48%
 $13.53 46,000
8 KKR KKR & Co., Inc. Since 2026-07-07 48251W104 Equity (Common)
3.06%
 $9.25 100,000
9 MELI Mercadolibre, Inc. Since 2026-07-07 58733R102 Equity (Common)
4.90%
 $14.78 8,550
10 PLTR Palantir Technologies, Inc. Since 2026-07-07 69608A108 Equity (Common)
4.14%
 $12.51 85,500
11 PK Park Hotels & Resorts, Inc. Since 2026-07-07 700517105 Equity (Common)
3.08%
 $9.29 882,500
12 SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 83443Q103 Equity (Common)
2.40%
 $7.24 95,000
13 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
4.00%
 $12.08 32,500
Frequently Asked Questions — MATTHEW 25 FUND
What type of mutual fund is MATTHEW 25 FUND?
MATTHEW 25 FUND is a SEC-registered Equity fund, with $302M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MATTHEW 25 FUND holds 13 portfolio positions, all detailed in the holdings table on this page.
What are MATTHEW 25 FUND's assets under management (AUM)?
MATTHEW 25 FUND has $302M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MATTHEW 25 FUND's top holdings?
According to MATTHEW 25 FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com, Inc., Apple, Inc., Berkshire Hathaway, Inc. , among others. The complete list of all 13 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MATTHEW 25 FUND's expense ratio?
Expense ratio data for MATTHEW 25 FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MATTHEW 25 FUND's SEC filings?
MATTHEW 25 FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001003839. You can access all of MATTHEW 25 FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001003839). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MATTHEW 25 FUND's holdings data on StockSifting?
Holdings data for MATTHEW 25 FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.