MXXVX holdings — Matthew 25 Fund
Matthew 25 Fund (MXXVX) held 22 positions with net assets of $347M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.1% of the fund, led by NVDA, TSM, LLY.
MXXVX top holdings
- NVDA NVIDIA Corp. — 21.92% ($76.1M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 13.61% ($47.3M)
- LLY Eli Lilly & Co. — 8.46% ($29.4M)
- AMZN Amazon.com, Inc. — 6.69% ($23.2M)
- AAPL Apple, Inc. — 4.46% ($15.5M)
- GS Goldman Sachs Group, Inc. — 4.37% ($15.2M)
- MELI Mercadolibre, Inc. — 4.33% ($15.0M)
- AGM.A Federal Agricultural Mortgage Corp. — 4.32% ($15.0M)
- COHR Coherent Corp. — 4.03% ($14.0M)
- TSLA Tesla, Inc. — 3.94% ($13.7M)
- JPM JPMorgan Chase & Co. — 3.94% ($13.7M)
- PLTR Palantir Technologies, Inc. — 3.61% ($12.5M)
- PK Park Hotels & Resorts, Inc. — 3.41% ($11.8M)
- BRK.A Berkshire Hathaway, Inc. — 3.02% ($10.5M)
- EWBC East West Bancorp, Inc. — 2.70% ($9.36M)
- KKR KKR & Co., Inc. — 2.64% ($9.18M)
- CRCL Circle Internet Group, Inc. — 1.50% ($5.20M)
- SOLS Solstice Advanced Materials, Inc. — 1.12% ($3.90M)
- FNMA Federal National Mortgage Association — 0.79% ($2.75M)
- AGM Federal Agricultural Mortgage Corp. — 0.63% ($2.19M)
- FGTXX Goldman Sachs Asset Management LP — 0.60% ($2.09M)
- The Depository Trust & Clearing Corp. — 0.00% ($9.18K)
What are MXXVX's top 10 holdings?
NVDA (21.9%), TSM (13.6%), LLY (8.5%), AMZN (6.7%), AAPL (4.5%), GS (4.4%), MELI (4.3%), AGM.A (4.3%), COHR (4.0%), TSLA (3.9%).
How many stocks are in MXXVX?
Matthew 25 Fund reported 22 holdings as of June 30, 2026.