Bretton Fund

Fund Profile

Tickers

BRTNX

Fund manager

Total assets

$104.46 mm

Liabilities

$122.57 k

Net assets

$104.34 mm

Number of holdings

20.00

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	10.86 mm	57.00 k shares	10.40	Common equity	Long	USA
PGR The Progressive Corporation	8.00 mm	33.40 k shares	7.67	Common equity	Long	USA
AXP American Express Company	6.86 mm	23.10 k shares	6.57	Common equity	Long	USA
AZO AutoZone, Inc.	6.40 mm	2.00 k shares	6.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.75 mm	24.00 k shares	5.51	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.68 mm	47.00 k shares	5.44	Common equity	Long	USA
NVR NVR, Inc.	5.64 mm	690.00 shares	5.41	Common equity	Long	USA
V Visa Inc.	5.63 mm	17.80 k shares	5.39	Common equity	Long	USA
BAC Bank of America Corporation	5.54 mm	126.00 k shares	5.31	Common equity	Long	USA
MSFT Microsoft Corporation	5.40 mm	12.80 k shares	5.17	Common equity	Long	USA
ROST Ross Stores, Inc.	5.25 mm	34.70 k shares	5.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.96 mm	9.80 k shares	4.75	Common equity	Long	USA
MA Mastercard Incorporated	4.94 mm	9.38 k shares	4.73	Common equity	Long	USA
SPGI S&P Global Inc.	4.63 mm	9.30 k shares	4.44	Common equity	Long	USA
MCO Moody's Corporation	3.93 mm	8.30 k shares	3.77	Common equity	Long	USA
UNP Union Pacific Corporation	3.50 mm	15.35 k shares	3.35	Common equity	Long	USA
EXP Eagle Materials Inc.	3.45 mm	14.00 k shares	3.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.40 mm	7.50 k shares	3.26	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	2.90 mm	124.50 k shares	2.78	Common equity	Long	USA
RVTY Revvity, Inc.	1.23 mm	11.00 k shares	1.18	Common equity	Long	USA