Matthew 25 Fund
MXXVX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 715 Twining Road Dresher PA United States of America 19025
- IPO Date
- Oct 16, 1995
- CIK
- 0001003839
- Website
- matthew25fund.com
- Similar Companies
- Business
- Matthew 25 Fund (MXXVX) is a no-load, open-end mutual fund that seeks long-term capital appreciation through a blend of growth and value investing strategies, with income as a secondary objective; it primarily invests in common stocks, convertible securities, and bonds of companies across small-, medium-, and large-capitalization spectrums, employing fundamental analysis focused on business valuation to select securities and benchmark performance against the S&P 500 Index. The fund maintains a concentrated, non-diversified portfolio typically comprising 20-25 holdings, with top positions as of December 31, 2024, including NVIDIA Corp. (24.94%), Amazon.com Inc. (9.63%), MercadoLibre Inc., JPMorgan Chase & Co., The Goldman Sachs Group Inc., Apple Inc., Park Hotels & Resorts Inc., KKR & Co. Inc., and FedEx Corp., representing over 70% of assets; allocations emphasize U.S. equities (approximately 83-99%) alongside select non-U.S. stocks (12-16%), minimal cash, and no bonds. Managed by Matthew 25 Management Corp., the fund features a 1.10% expense ratio, $298-328 million in net assets, and eligibility for investments up to 25% of total assets in individual securities exhibiting exceptional traits. Launched on October 16, 1995, and domiciled in the United States with headquarters in the Philadelphia suburbs, the fund operates primarily in U.S. public equity markets while targeting global opportunities across diversified sectors such as technology, financials, consumer discretionary, and industrials; it serves long-term retail investors with a minimum initial investment of $10,000 and additional investments of $100. Under the sole direction of Mark Mulholland, who has managed the portfolio since July 8, 1996, as sole owner, director, and officer of the adviser—following his prior operation of XXV Matthew Limited Partnership—no major acquisitions, funding rounds, partnerships, or strategic shifts have been reported in the last 1-2 years; recent developments include release of the annual tailored shareholder report and portfolio holdings for December 2024 and September 2025, alongside a retirement from stockbroking in January 2023 after 40 years, with the fund delivering YTD returns of 11.19% and 1-year returns of 21.91% as of August 31, 2025.