Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$28.31Previous Close - 8/19/2019
1-Day Change+0.42(1.51%)
YTD Change+5.34(23.25%)

Top 10 Holdings as of 03/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Goldman Sachs Group Inc ORD-5.51%+2.51%-13.36%10.21%
FedEx Corp ORD-6.63%-5.89%-35.89%7.44%
Apple Inc ORD+1.51%+14.89%-3.32%6.87%
Brandywine Realty Trust ORD+0.98%-1.57%-14.49%6.69%
KKR & Co Inc ORD-5.47%+0.86%-2.72%6.55%
Polaris Inc ORD-0.64%-4.46%-24.16%5.60%
Kansas City Southern ORD-2.60%+0.54%+5.83%5.42%
JPMorgan Chase & Co ORD-4.88%-2.39%-5.30%5.34%
Toll Brothers Inc ORD+2.68%-2.93%+5.84%4.80%
Facebook Inc ORD-7.98%+1.89%+7.12%4.67%
Concentration of Top 1063.59% 

Top 10 Sectors as of 03/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance-1.55%+2.47%+4.82%60.36%
Transportation-2.18%+0.56%-3.63%12.86%
Consumer Durables-1.14%+4.79%-2.44%10.40%
Electronic Technology-2.48%+8.15%+4.38%6.87%
Technology Services-2.58%+4.97%+19.62%4.67%
Energy Minerals-8.18%-9.46%-18.43%2.96%
Producer Manufacturing-5.09%-0.52%-4.17%1.52%
Concentration of Top 1099.64% 

Portfolio Details

Portfolio Turnover 25%
Total Number of Holdings 18
Concentration of Top Ten Holdings 63.59%

Asset Allocation

Equities99.65%
Cash0.35%
Fixed Income0.00%
Other0.00%