BRTNX Holdings — Bretton Fund
All 20 reported holdings of Bretton Fund (BRTNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 15.92% | $20.14M |
| UnitedHealth Group Incorporated | 7.13% | $9.02M |
| JPMorgan Chase & Co. | 6.21% | $7.86M |
| American Express Company | 6.18% | $7.81M |
| Ross Stores, Inc. | 5.84% | $7.39M |
| The Progressive Corporation | 5.77% | $7.30M |
| Bank of America Corporation | 5.67% | $7.18M |
| AutoZone, Inc. | 5.05% | $6.39M |
| Visa Inc. | 4.83% | $6.11M |
| MasterCard Incorporated | 4.46% | $5.64M |
| NVR, Inc. | 4.25% | $5.38M |
| Microsoft Corporation | 4.13% | $5.22M |
| Eagle Materials, Inc. | 4.11% | $5.20M |
| The TJX Companies, Inc. | 3.59% | $4.54M |
| Sap SE | 3.41% | $4.32M |
| Constellation Software, Inc. | 3.12% | $3.95M |
| S&P Global Inc. | 2.99% | $3.79M |
| Dream Finders Homes, Inc. | 2.33% | $2.94M |
| Berkshire Hathaway Inc. | 1.98% | $2.50M |
| Moody's Corporation | 1.97% | $2.49M |
BRTNX overview: performance, fees, allocation and SEC filings