{"entity_type":"fund","name":"Matthew 25 Fund","identifiers":{"lei":"549300EWCE5Z2PJUEI39","cik":"1003839","fund_id":"S000005937","fundkey":"matthew-25-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":27,"total_value_usd":351913151.18,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":26,"total_value_usd":349575535.89},"STIV":{"positions":1,"total_value_usd":2337615.29}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":79262500,"pct_val":24.07,"balance":425000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"US8740391003","value_usd":30085110,"pct_val":9.14,"balance":99000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":28275450,"pct_val":8.59,"balance":122500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":27404340,"pct_val":8.32,"balance":25500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":15631950,"pct_val":4.75,"balance":57500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment plc","title":"Flutter Entertainment plc","isin":"IE00BWT6H894","value_usd":15494000,"pct_val":4.73,"balance":61000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"Goldman Sachs Group, Inc.","isin":"US38141G1040","value_usd":15382500,"pct_val":4.67,"balance":17500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercadolibre, Inc.","title":"Mercadolibre, Inc.","isin":"US58733R1023","value_usd":15358732.5,"pct_val":4.66,"balance":7625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla, Inc.","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":15065620,"pct_val":4.57,"balance":33500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":14983230,"pct_val":4.55,"balance":46500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Agricultural Mortgage Corp.","title":"Federal Agricultural Mortgage Corp. Class A","isin":"US3131481083","value_usd":13245156.5,"pct_val":4.02,"balance":98477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co., Inc.","title":"KKR & Co. Inc.","isin":"US48251W1045","value_usd":12939220,"pct_val":3.93,"balance":101500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway, Inc.","title":"Berkshire Hathaway Inc. Class A","isin":"US0846701086","value_usd":11322000,"pct_val":3.44,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp, Inc.","title":"East West Bancorp, Inc.","isin":"US27579R1041","value_usd":11239000,"pct_val":3.41,"balance":100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts, Inc.","title":"Park Hotels & Resorts, Inc.","isin":"US7005171050","value_usd":8001900,"pct_val":2.43,"balance":765000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Circle Internet Group, Inc.","title":"Circle Internet Group, Inc.","isin":"US1725731079","value_usd":5947500,"pct_val":1.81,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428X1063","value_usd":5777200,"pct_val":1.75,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interface, Inc.","title":"Interface, Inc.","isin":"US4586653044","value_usd":5025600,"pct_val":1.53,"balance":180000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials, Inc.","title":"Solstice Advanced Materials, Inc.","isin":"US83443Q1031","value_usd":4906580,"pct_val":1.49,"balance":101000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corp.","title":"Nucor Corp.","isin":"US6703461052","value_usd":4077750,"pct_val":1.24,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Agricultural Mortgage Corp.","title":"Federal Agricultural Mortgage Corp.","isin":"US3131483063","value_usd":2984690,"pct_val":0.91,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"US6701002056","value_usd":2881760,"pct_val":1.05,"balance":41500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Asset Management LP","title":"Goldman Sachs Financial Square Government Fund","isin":"US38141W2733","value_usd":2337615.29,"pct_val":0.71,"balance":2337615.29,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard, Inc.","title":"MasterCard, Inc.","isin":"US57636Q1040","value_usd":2247760,"pct_val":0.72,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"Huntington Ingalls Industries, Inc.","isin":"US4464131063","value_usd":1943392.5,"pct_val":0.59,"balance":6750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"Federal National Mortgage Association","isin":"US3135861090","value_usd":85840,"pct_val":0.03,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Depository Trust & Clearing Corp.","title":"The Depository Trust & Clearing Corp.","isin":"N/A","value_usd":6754.39,"pct_val":0,"balance":0.11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1003839&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/matthew-25-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/matthew-25-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Matthew 25 Fund | LEI: 549300EWCE5Z2PJUEI39 | 27 positions totaling $351,913,151 across STIV, EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}