BRTNX Holdings — Bretton Fund
All 18 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. | 14.60% | $16.35M |
| Ross Stores, Inc. | 6.71% | $7.52M |
| The TJX Companies, Inc. | 6.70% | $7.51M |
| JPMorgan Chase & Co. | 6.30% | $7.06M |
| American Express Company | 6.24% | $6.99M |
| AutoZone, Inc. | 6.03% | $6.76M |
| The Progressive Corporation | 5.91% | $6.62M |
| Bank of America Corporation | 5.48% | $6.14M |
| UnitedHealth Group Incorporated | 5.24% | $5.87M |
| MasterCard Incorporated | 4.90% | $5.49M |
| Visa Inc. | 4.80% | $5.38M |
| Microsoft Corporation | 4.63% | $5.18M |
| NVR, Inc. | 4.06% | $4.55M |
| Eagle Materials, Inc. | 3.91% | $4.38M |
| S&P Global Inc. | 3.53% | $3.96M |
| Moody's Corporation | 3.23% | $3.62M |
| Berkshire Hathaway Inc. | 3.21% | $3.59M |
| Dream Finders Homes, Inc. | 2.12% | $2.37M |
BRTNX overview: performance, fees, allocation and SEC filings