M2
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MATTHEW 25 FUND | mxxvxMutual Fund | |
| MATTHEW 25 FUND | |
| Last update 2025-06-26 | 19 Stocks (2 new) |
| Value $271.00 Mil | Turnover 7 % |
MATTHEW 25 FUND Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 438,500 | 47,524.6 | +4.40% | 17.510 | +0.74% | 0.000 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
AMZN | Amazon.com Inc | 145,000 | 27,587.7 | +3.57% | 10.170 | +0.35% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 14,000 | 27,312.2 | +6.87% | 10.070 | +0.65% | 0.030 | +25.06% | +45.67% | 125,581.5 | Retail - Cyclical | |
AAPL | Apple Inc | 61,500 | 13,661.0 | -1.60% | 5.030 | -0.08% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
BRK.A | Berkshire Hathaway Inc | 17 | 13,573.5 | -19.05% | 5.000 | -0.86% | 0.000 | -7.56% | +5.68% | 1,033,828.1 | Insurance | |
JPM | JPMorgan Chase & Co | 55,000 | 13,491.5 | -16.35% | 4.970 | -0.82% | 0.000 | +21.42% | +20.04% | 786,928.4 | Banks | |
PK | Park Hotels & Resorts Inc | 1,232,500 | 13,163.1 | +12.05% | 4.850 | +0.52% | 0.620 | +10.16% | -19.31% | 2,164.8 | REITs | |
GS | The Goldman Sachs Group Inc | 24,000 | 13,111.0 | -12.73% | 4.830 | -0.64% | 0.010 | +35.44% | +22.86% | 213,733.3 | Capital Markets | |
FLUT | Flutter Entertainment PLC | 58,500 | 12,960.7 | +70.80% | 4.780 | +1.98% | 0.030 | +20.98% | +10.79% | 50,483.2 | Travel & Leisure | |
TSLA | Tesla Inc | 50,000 | 12,958.0 | -13.04% | 4.780 | -0.96% | 0.000 | +8.70% | -26.73% | 953,016.5 | Vehicles & Parts |
MATTHEW 25 FUND's Historical Top Holdings Breakdowns
MATTHEW 25 FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MGM | MGM Resorts International | 2025-03-31 | Sold Out Sold Out | -2.58% | 29.64 ($33.6) 40.37 | $37.69 | 12.17% | Sold Out | 0 | -235,000 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | Add Add | +1.98% | 221.55 ($259.01) 298.81 | $286.33 | 10.55% | Add 70.8% | 58,500 | 24,250 | |
VNO | Vornado Realty Trust | 2025-03-31 | Sold Out Sold Out | -1.63% | 35.4 ($40.23) 43.26 | $37.88 | -5.84% | Sold Out | 0 | -122,500 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +1.22% | 165.25 ($194.34) 224.62 | $231.84 | 19.30% | New holding | 20,000 | 20,000 | |
NVO | Novo Nordisk AS | 2025-03-31 | New Buy New Buy | +1.06% | 69.3 ($82.59) 90.95 | $69.69 | -15.62% | New holding | 41,500 | 41,500 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.96% | 222.15 ($333.26) 428.22 | $295.88 | -11.22% | Reduce -13.04% | 50,000 | -7,500 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.86% | 663000 ($729331) 801950 | $719,578.06 | -1.34% | Reduce -19.05% | 17 | -4 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.82% | 225.19 ($254.94) 279.95 | $283.16 | 11.07% | Reduce -16.35% | 55,000 | -10,750 | |
FDX | FedEx Corp | 2025-03-31 | Reduce Reduce | -0.76% | 230.33 ($259.24) 281.53 | $236.51 | -8.77% | Reduce -15.89% | 45,000 | -8,500 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.74% | 106.98 ($126.74) 149.43 | $162.88 | 28.52% | Add 4.4% | 438,500 | 18,500 |
MATTHEW 25 FUND Total Holding History ($B)
MATTHEW 25 FUND's Asset Allocation
MATTHEW 25 FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MATTHEW 25 FUND's Hypothetical Growth since 2025-03-31
MATTHEW 25 FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MATTHEW 25 FUND's Holdings Heat Map
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MATTHEW 25 FUND's Holdings Bubble Chart
MATTHEW 25 FUND News
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