Matthew 25 Fund MXXVX:NASDAQ

Net Asset Value$29.16Previous Close - 6/05/2020
1-Day Change+0.74(2.60%)
YTD Change-2.88(8.99%)

Top 10 Holdings as of 12/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Goldman Sachs Group Inc ORD+17.55%+13.00%+15.64%10.88%
Apple Inc ORD+6.89%+14.69%+81.60%9.05%
Polaris Inc ORD+32.88%+13.23%+14.11%6.58%
KKR & Co Inc ORD+13.88%+12.65%+28.05%6.57%
Brandywine Realty Trust ORD+10.50%-19.85%-27.13%6.54%
JPMorgan Chase & Co ORD+19.99%+2.91%+1.00%6.54%
Kansas City Southern ORD+18.98%+10.52%+36.27%6.36%
FedEx Corp ORD+18.08%+11.38%-10.33%5.51%
Facebook Inc ORD+8.67%+27.43%+37.22%5.36%
Berkshire Hathaway Inc ORD+13.43%-3.21%-1.79%4.55%
Concentration of Top 1067.94% 

Top 10 Sectors as of 12/31/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+16.27%+1.71%+2.11%62.82%
Transportation+19.26%+12.23%+7.83%11.87%
Consumer Durables+14.86%+14.49%+105.63%10.55%
Electronic Technology+12.00%+13.65%+51.86%9.05%
Technology Services+7.31%+19.49%+33.65%5.36%
Concentration of Top 1099.65% 

Portfolio Details

Portfolio Turnover 11%
Total Number of Holdings 19
Concentration of Top Ten Holdings 67.94%

Asset Allocation

Equities99.64%
Cash0.36%
Fixed Income0.00%
Other0.00%