Matthew 25 Fund (MXXVX)

MXXVX Holdings Information

MXXVX is a mutual fund with a total of 23 individual holdings. The top holdings are NVIDIA stock at 24.07%, Taiwan Semiconductor Manufacturing Company at 9.14%, Amazon.com at 8.59%, Eli Lilly and Company at 8.32%, and Apple at 4.75%.

• Total Holdings: 23
• Top 10 Percentage: 77.34%
• Asset Class: Equity
• Fund Category: Large Blend
• Assets: 317.95M
• Forward PE Ratio: 23.13

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.07%	425,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.14%	99,000
3	AMZN	Amazon.com, Inc.	8.59%	122,500
4	LLY	Eli Lilly and Company	8.32%	25,500
5	AAPL	Apple Inc.	4.75%	57,500
6	GS	The Goldman Sachs Group, Inc.	4.67%	17,500
7	MELI	MercadoLibre, Inc.	4.66%	7,625
8	TSLA	Tesla, Inc.	4.57%	33,500
9	JPM	JPMorgan Chase & Co.	4.55%	46,500
10	AGM.A	Federal Agricultural Mortgage Corporation	4.02%	98,477
11	KKR	KKR & Co. Inc.	3.93%	101,500
12	BRK.A	Berkshire Hathaway Inc.	3.44%	15
13	EWBC	East West Bancorp, Inc.	3.41%	100,000
14	PK	Park Hotels & Resorts Inc.	2.43%	765,000
15	CRCL	Circle Internet Group, Inc.	1.81%	75,000
16	FDX	FedEx Corporation	1.75%	20,000
17	TILE	Interface, Inc.	1.53%	180,000
18	SOLS	Solstice Advanced Materials, Inc.	1.49%	101,000
19	NUE	Nucor Corporation	1.24%	25,000
20	AGM	Federal Agricultural Mortgage Corporation	0.91%	17,000
21	n/a	Cash & Cash Equivalents	0.70%	2,303,624
22	FNMA	Federal National Mortgage Association Fannie Mae	0.03%	8,000
23	n/a	The Depository Trust & Clearing Corporation	0.00%	n/a