BRTNX holdings — Bretton Fund
Bretton Fund (BRTNX) held 20 positions with net assets of $127M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.1% of the fund, led by GOOG, UNH, JPM.
BRTNX top holdings
- GOOG Alphabet Inc. — 15.92% ($20.1M)
- UNH UnitedHealth Group Incorporated — 7.13% ($9.02M)
- JPM JPMorgan Chase & Co. — 6.21% ($7.86M)
- AXP American Express Company — 6.18% ($7.81M)
- ROST Ross Stores, Inc. — 5.84% ($7.39M)
- PGR The Progressive Corporation — 5.77% ($7.30M)
- BAC Bank of America Corporation — 5.67% ($7.18M)
- AZO AutoZone, Inc. — 5.05% ($6.39M)
- V Visa Inc. — 4.83% ($6.11M)
- MA MasterCard Incorporated — 4.46% ($5.64M)
- NVR NVR, Inc. — 4.25% ($5.38M)
- MSFT Microsoft Corporation — 4.13% ($5.22M)
- EXP Eagle Materials, Inc. — 4.11% ($5.20M)
- TJX The TJX Companies, Inc. — 3.59% ($4.55M)
- SAP SAP SE — 3.41% ($4.32M)
- CNSWF Constellation Software, Inc. — 3.12% ($3.95M)
- SPGI S&P Global Inc. — 2.99% ($3.79M)
- DFH Dream Finders Homes, Inc. — 2.33% ($2.94M)
- BRK.B Berkshire Hathaway Inc. — 1.98% ($2.50M)
- MCO Moody's Corporation — 1.97% ($2.49M)
What are BRTNX's top 10 holdings?
GOOG (15.9%), UNH (7.1%), JPM (6.2%), AXP (6.2%), ROST (5.8%), PGR (5.8%), BAC (5.7%), AZO (5.1%), V (4.8%), MA (4.5%).
How many stocks are in BRTNX?
Bretton Fund reported 20 holdings as of June 30, 2026.