0001162044-22-000994.txt : 20220829 0001162044-22-000994.hdr.sgml : 20220829 20220829120514 ACCESSION NUMBER: 0001162044-22-000994 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEW 25 FUND CENTRAL INDEX KEY: 0001003839 IRS NUMBER: 232820705 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07471 FILM NUMBER: 221209316 BUSINESS ADDRESS: STREET 1: 715 TWINING ROAD STREET 2: SUITE 212 CITY: DRESHER STATE: PA ZIP: 19025 BUSINESS PHONE: 2158844458 MAIL ADDRESS: STREET 1: 715 TWINING ROAD STREET 2: SUITE 212 CITY: DRESHER STATE: PA ZIP: 19025 FORMER COMPANY: FORMER CONFORMED NAME: MATTHEW 25 FUND INC DATE OF NAME CHANGE: 19951122 0001003839 S000005937 MATTHEW 25 FUND C000016367 MATTHEW 25 FUND mxxvx NPORT-P 1 primary_doc.xml 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 2022-06-30 N 274082583.00 1648261.00 272434321.80 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 6100.00 N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 60000.00 NS USD 6372600.00 2.34 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 95000.00 NS USD 12988400.00 4.77 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670108 31.00 NS USD 12677450.00 4.65 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 1215000.00 NS USD 11712600.00 4.30 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd. N/A 13645T100 18500.00 NS USD 1292040.00 0.47 Long EC CORP CA N 1 N N N East West Bancorp, Inc. N/A 27579R104 155000.00 NS USD 10044000.00 3.69 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 130000.00 NS USD 29472300.00 10.82 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148108 78000.00 NS USD 7000500.00 2.57 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 112500.00 NS USD 10985625.00 4.03 Long EC CORP US N 1 N N N First American Funds, Inc. 549300J5J5SJCZ9IA369 31846V567 1113194.05 NS USD 1113194.05 0.41 Long STIV RF US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 52500.00 NS USD 5955075.00 2.19 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 147500.00 NS USD 43810450.00 16.08 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 100000.00 NS USD 1391000.00 0.51 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 965000.00 NS USD 12101100.00 4.44 Long EC CORP US N 1 N N N JP Morgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 105000.00 NS USD 11824050.00 4.34 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 48251W104 240000.00 NS USD 11109600.00 4.08 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 55826T102 205000.00 NS USD 10787100.00 3.96 Long EC CORP US N 1 N N N MasterCard, Inc. AR5L2ODV9HN37376R084 57636Q104 10000.00 NS USD 3154800.00 1.16 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 83500.00 NS USD 13464375.00 4.94 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 875000.00 NS USD 11873750.00 4.36 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A 707569109 215000.00 NS USD 6540300.00 2.40 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 170000.00 NS USD 16877600.00 6.20 Long EC CORP US N 1 N N N Qualcomm, Inc. H1J8DDZKZP6H7RWC0H53 747525103 127500.00 NS USD 16286850.00 5.98 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 4000.00 NS USD 2693680.00 0.99 Long EC CORP US N 1 N N N The Depository Trust & Clearing Corp. MLDY5N6PZ58ZE60QU102 N/A 0.11 NS USD 4087.15 0.00 Long EC CORP US N 2 N N N 2022-06-30 Matthew 25 Fund /s/ Mark Mulholland Mark Mulholland President, Chief Financial Officer