Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$32.41Previous Close - 1/22/2021
1-Day Change+0.02(0.06%)
YTD Change-0.06(0.18%)

Top 10 Holdings as of 09/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Goldman Sachs Group Inc ORD+12.97%+41.14%+17.84%11.16%
FedEx Corp ORD-5.48%-10.40%+64.05%10.06%
Facebook Inc ORD+2.66%-3.61%+24.91%8.34%
Apple Inc ORD+5.38%+20.89%+74.26%8.32%
Kansas City Southern ORD+8.94%+17.96%+30.50%6.79%
Polaris Inc ORD+20.26%+29.52%+27.80%6.47%
KKR & Co Inc ORD+0.90%+7.49%+28.85%5.61%
JPMorgan Chase & Co ORD+7.44%+28.88%-2.01%5.19%
Brandywine Realty Trust ORD-3.32%+15.08%-28.85%5.05%
Berkshire Hathaway Inc ORD+3.04%+9.79%+1.80%4.60%
Concentration of Top 1071.59% 

Top 10 Sectors as of 09/30/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+4.11%+18.99%+3.26%54.22%
Transportation+1.20%+7.57%+21.84%16.85%
Technology Services+3.64%+15.28%+68.29%8.34%
Electronic Technology+7.37%+26.09%+67.20%8.32%
Consumer Durables+21.87%+72.86%+428.38%6.47%
Retail Trade+7.03%+9.52%+70.26%2.93%
Producer Manufacturing+7.70%+24.31%+39.41%0.94%
Commercial Services+2.16%+21.91%+54.87%0.75%
Other------0.67%
Concentration of Top 1099.49% 

Portfolio Details

Portfolio Turnover 11%
Total Number of Holdings 19
Concentration of Top Ten Holdings 71.59%

Asset Allocation

Equities99.50%
Cash0.50%
Fixed Income0.00%
Other0.00%