Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$29.50Previous Close - 6/14/2019
1-Day Change-0.15(0.51%)
YTD Change+6.53(28.43%)

Top 10 Holdings as of 12/31/2018

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Goldman Sachs Group Inc ORD-2.92%-3.33%-17.36%10.28%
KKR & Co Inc ORD-3.57%-1.53%-0.50%8.08%
FedEx Corp ORD-3.16%-7.55%-37.80%7.65%
Apple Inc ORD+1.98%+3.56%+2.07%7.42%
JPMorgan Chase & Co ORD-0.86%+3.07%+1.78%7.32%
Brandywine Realty Trust ORD+2.28%-2.19%-6.51%6.44%
Berkshire Hathaway Inc ORD+0.60%+0.31%+6.40%6.29%
Polaris Industries Inc ORD+4.38%+3.56%-30.70%6.02%
Kansas City Southern ORD-4.13%+2.10%+6.19%5.16%
Toll Brothers Inc ORD-0.36%+6.54%-1.09%4.94%
Concentration of Top 1069.60% 

Top 10 Sectors as of 12/31/2018

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+1.39%+3.67%+6.32%60.17%
Transportation-1.15%+0.95%-1.03%12.81%
Consumer Durables+0.71%+4.56%-10.86%10.96%
Electronic Technology-0.45%+0.08%+1.16%7.42%
Technology Services+0.34%+6.35%+16.91%4.00%
Energy Minerals-5.13%-6.95%-15.41%2.84%
Producer Manufacturing+0.96%+0.63%-2.09%1.40%
Concentration of Top 1099.60% 

Portfolio Details

Portfolio Turnover 25%
Total Number of Holdings 18
Concentration of Top Ten Holdings 69.60%

Asset Allocation

Equities99.56%
Cash0.44%
Fixed Income0.00%
Other0.00%