Bretton Fund (BRTNX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 14.60% of fund assets.
Bretton Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRTNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
14.60% | $16,351,020.00 | 57,000 |
|
-
ROSS STORES, INC.
|
6.71% | $7,517,061.00 | 34,700 |
|
-
TJX COMPANIES INC /DE/
|
6.70% | $7,505,900.00 | 47,000 |
|
-
JPMORGAN CHASE & CO
|
6.30% | $7,059,840.00 | 24,000 |
|
-
AMERICAN EXPRESS CO
|
6.24% | $6,987,288.00 | 23,100 |
|
-
AUTOZONE INC
|
6.03% | $6,755,560.00 | 2,000 |
|
-
PROGRESSIVE CORP/OH/
|
5.91% | $6,621,216.00 | 33,400 |
|
-
BANK OF AMERICA CORP /DE/
|
5.48% | $6,142,500.00 | 126,000 |
|
-
UNITEDHEALTH GROUP INC
|
5.24% | $5,871,803.00 | 21,700 |
|
-
Mastercard Inc
|
4.90% | $5,486,266.80 | 10,980 |
|
-
VISA INC.
|
4.80% | $5,379,872.00 | 17,800 |
|
-
MICROSOFT CORP
|
4.63% | $5,182,380.00 | 14,000 |
|
-
NVR INC
|
4.06% | $4,546,982.70 | 690 |
|
-
EAGLE MATERIALS INC
|
3.91% | $4,376,295.00 | 23,100 |
|
-
S&P Global Inc.
|
3.53% | $3,955,662.00 | 9,300 |
|
-
MOODYS CORP /DE/
|
3.23% | $3,620,875.00 | 8,300 |
|
-
BERKSHIRE HATHAWAY INC
|
3.21% | $3,594,000.00 | 7,500 |
|
-
Dream Finders Homes, Inc.
|
2.12% | $2,373,360.00 | 170,500 |
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