Matthew 25 Fund (mxxvx) Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$318.06 mm

Liabilities

$744.91 k

Net assets

$317.32 mm

Number of holdings

20.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Amazon.com, Inc.
American Outdoor Brands, Inc.
Apple, Inc.
Berkshire Hathaway, Inc.
Brandywine Realty Trust
Canadian Pacific Railway Ltd.
Corteva, Inc.
Customers Bancorp Inc.
Deere & Co.
East West Bancorp, Inc.
Federal Agricultural Mortgage Corp.
Federal National Mortgage Association
FedEx Corp.
First American Funds, Inc.
Five Below, Inc.
Flutter Entertainment plc
Goldman Sachs Asset Management LP
Goldman Sachs Group, Inc.
Heartland Express, Inc.
Insperity, Inc.
Interface, Inc.
JP Morgan Chase & Co.
Kansas City Southern
KKR & Co., Inc.
Madison Square Garden Entertainment Corp.
MasterCard, Inc.
Mercadolibre, Inc.
Meta Platforms, Inc.
MGM Resorts International
Microsoft Corporation
NVIDIA Corp.
Park Hotels & Resorts, Inc.
PENN Entertainment, Inc.
Pfizer, Inc.
Polaris, Inc.
Qualcomm, Inc.
Tesla, Inc.
The Depository Trust & Clearing Corp.
Under Armour, Inc
Vistra Corp.
Vornado Realty Trust