Matthew 25 Fund is a registered fund series of MATTHEW 25 FUND (series S000005937). Net assets $302.0M as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $65.6M | 2171.00% |
| NVIDIA Corp. | — | $65.6M | 2171.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $33.1M | 1097.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $33.1M | 1097.00% |
| Eli Lilly & Co. | — | $25.3M | 838.00% |
| Eli Lilly & Co. | — | $25.3M | 838.00% |
| Amazon.com, Inc. | — | $20.5M | 678.00% |
| Amazon.com, Inc. | — | $20.5M | 678.00% |
| Mercadolibre, Inc. | — | $14.8M | 490.00% |
| Mercadolibre, Inc. | — | $14.8M | 490.00% |
| Goldman Sachs Group, Inc. | — | $14.4M | 476.00% |
| Goldman Sachs Group, Inc. | — | $14.4M | 476.00% |
| Apple, Inc. | — | $14.0M | 462.00% |
| Apple, Inc. | — | $14.0M | 462.00% |
| JPMorgan Chase & Co. | — | $13.5M | 448.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $302.0M |
| 2025-12-31 | $329.3M |
| 2025-09-30 | $327.7M |
| 2025-06-30 | $314.1M |
| 2025-03-31 | $273.4M |
| 2024-12-31 | $317.3M |
| 2024-09-30 | $299.3M |
| 2024-06-30 | $289.8M |