# Matthew 25 Fund

Matthew 25 Fund is a registered fund series of MATTHEW 25 FUND (series S000005937). Net assets $302.0M as of 2026-03-31.

## Profile

- Series ID: S000005937
- Registrant: MATTHEW 25 FUND
- LEI: 549300EWCE5Z2PJUEI39
- Net assets: $302.0M
- Total assets: $303.6M
- As of: 2026-03-31

## Advisers

- [Matthew 25 Management Corp. (Advisor)](https://search.stillhousedata.com/firm/104566)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $65.6M | 2171.00% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $65.6M | 2171.00% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $33.1M | 1097.00% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $33.1M | 1097.00% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $25.3M | 838.00% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $25.3M | 838.00% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $20.5M | 678.00% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $20.5M | 678.00% |
| [Mercadolibre, Inc.](https://search.stillhousedata.com/security/58733R102) | — | $14.8M | 490.00% |
| [Mercadolibre, Inc.](https://search.stillhousedata.com/security/58733R102) | — | $14.8M | 490.00% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $14.4M | 476.00% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $14.4M | 476.00% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $14.0M | 462.00% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $14.0M | 462.00% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $13.5M | 448.00% |

## Net asset history

| 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 |

## More

- [Registrant: MATTHEW 25 FUND](https://search.stillhousedata.com/registrant/1003839)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005937.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.