NPORT-P
false
0001003839
XXXXXXXX
S000005937
C000016367
MATTHEW 25 FUND
811-07471
0001003839
549300EWCE5Z2PJUEI39
122 E. Butler Avenue
Suite #300
Ambler
19002
215-884-4458
Matthew 25 Fund
S000005937
549300EWCE5Z2PJUEI39
2026-12-31
2026-03-31
N
303623653.07
1636784.18
301986868.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41041.12
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
98250.00
NS
USD
20462527.50
6.78
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
55000.00
NS
USD
13958450.00
4.62
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. Class A
084670108
15.00
NS
USD
10772100.00
3.57
Long
EC
CORP
US
N
1
N
N
N
Circle Internet Group, Inc.
N/A
Circle Internet Group, Inc.
172573107
62500.00
NS
USD
5963125.00
1.97
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
28000.00
NS
USD
6669880.00
2.21
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
27500.00
NS
USD
25293675.00
8.38
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
87500.00
NS
USD
9341500.00
3.09
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp.
313148306
15750.00
NS
USD
2336512.50
0.77
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp. Class A
313148108
102250.00
NS
USD
12167750.00
4.03
Long
EC
CORP
US
N
2
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586109
329500.00
NS
USD
2392170.00
0.79
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Asset Management LP
N/A
Goldman Sachs Financial Square Government Fund
38141W273
1769989.11
NS
USD
1769989.11
0.59
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
17000.00
NS
USD
14381830.00
4.76
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
46000.00
NS
USD
13531360.00
4.48
Long
EC
CORP
US
N
1
N
N
N
KKR & Co., Inc.
549300JOHU21WRN2Z451
KKR & Co. Inc.
48251W104
100000.00
NS
USD
9250000.00
3.06
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre, Inc.
549300DKPDN9M5S8GB14
Mercadolibre, Inc.
58733R102
8550.00
NS
USD
14783121.00
4.90
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
376000.00
NS
USD
65574400.00
21.71
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
85500.00
NS
USD
12506940.00
4.14
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
882500.00
NS
USD
9292725.00
3.08
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials, Inc.
N/A
Solstice Advanced Materials, Inc.
83443Q103
95000.00
NS
USD
7235200.00
2.40
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
98000.00
NS
USD
33119100.00
10.97
Long
EC
CORP
TW
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
32500.00
NS
USD
12081875.00
4.00
Long
EC
CORP
US
N
1
N
N
N
The Depository Trust & Clearing Corp.
MLDY5N6PZ58ZE60QU102
The Depository Trust & Clearing Corp.
N/A
0.12
NS
USD
7910.39
0.00
Long
EC
CORP
US
N
3
N
N
N
2026-03-31
Matthew 25 Fund
/s/ Mark Mulholland
Mark Mulholland
President, Chief Financial Officer
XXXX