NPORT-P
false
0001003839
XXXXXXXX
S000005937
C000016367
MATTHEW 25 FUND
811-07471
0001003839
549300EWCE5Z2PJUEI39
715 Twining Road
Suite 212
Dresher
19025
215-884-4458
Matthew 25 Fund
S000005937
549300EWCE5Z2PJUEI39
2022-12-31
2022-09-30
N
244850623.99
737888.48
244112735.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12400.00
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
78500.00
NS
USD
8870500.00
3.63
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
85000.00
NS
USD
11747000.00
4.81
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc. Class A
084670108
30.00
NS
USD
12194100.00
5.00
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
1150000.00
NS
USD
7762500.00
3.18
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
144000.00
NS
USD
9668160.00
3.96
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
120000.00
NS
USD
17816400.00
7.30
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp. Class A
313148108
79250.00
NS
USD
7588187.50
3.11
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp.
549300MS654K78GYF580
Federal Agricultural Mortgage Corp. Class C
313148306
100000.00
NS
USD
9914000.00
4.06
Long
EC
CORP
US
N
1
N
N
N
First American Funds, Inc.
549300J5J5SJCZ9IA369
First American Government Obligation Fund Class Z
31846V567
1713079.46
NS
USD
1713079.46
0.70
Long
STIV
RF
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
44500.00
NS
USD
6126315.00
2.51
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
146000.00
NS
USD
42785300.00
17.53
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
100000.00
NS
USD
1431000.00
0.59
Long
EC
CORP
US
N
1
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665304
977500.00
NS
USD
8787725.00
3.60
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JP Morgan Chase & Co.
46625H100
105000.00
NS
USD
10972500.00
4.49
Long
EC
CORP
US
N
1
N
N
N
KKR & Co., Inc.
549300JOHU21WRN2Z451
KKR & Co., Inc. Class A
48251W104
240000.00
NS
USD
10320000.00
4.23
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp. Class A
55826T102
177500.00
NS
USD
7825975.00
3.21
Long
EC
CORP
US
N
1
N
N
N
MasterCard, Inc.
AR5L2ODV9HN37376R084
MasterCard, Inc. Class A
57636Q104
10000.00
NS
USD
2843400.00
1.16
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
70000.00
NS
USD
9497600.00
3.89
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
960000.00
NS
USD
10809600.00
4.43
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
200000.00
NS
USD
5502000.00
2.25
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
162500.00
NS
USD
15543125.00
6.37
Long
EC
CORP
US
N
1
N
N
N
Qualcomm, Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm, Inc.
747525103
132500.00
NS
USD
14969850.00
6.13
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
37000.00
NS
USD
9814250.00
4.02
Long
EC
CORP
US
N
1
N
N
N
The Depository Trust & Clearing Corp.
MLDY5N6PZ58ZE60QU102
The Depository Trust & Clearing Corp.
N/A
0.11
NS
USD
4087.15
0.00
Long
EC
CORP
US
N
2
N
N
N
2022-09-30
Matthew 25 Fund
/s/ Mark Mulholland
Mark Mulholland
President, Chief Financial Officer
XXXX