Bretton Fund (BRTNX)

BRTNX Holdings Information

BRTNX is a mutual fund with a total of 19 individual holdings. The top holdings are Alphabet stock at 11.52%, AutoZone at 7.12%, The Progressive Corporation at 6.84%, American Express Company at 6.37%, and JPMorgan Chase & Co. at 6.28%.

• Total Holdings: 19
• Top 10 Percentage: 65.92%
• Asset Class: Equity
• Fund Category: Large Blend
• Assets: 121.46M
• Forward PE Ratio: 20.19

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	11.52%	57,000
2	AZO	AutoZone, Inc.	7.12%	2,000
3	PGR	The Progressive Corporation	6.84%	33,400
4	AXP	American Express Company	6.37%	23,100
5	JPM	JPMorgan Chase & Co.	6.28%	24,000
6	UNH	UnitedHealth Group Incorporated	6.22%	21,700
7	TJX	The TJX Companies, Inc.	5.64%	47,000
8	MSFT	Microsoft Corporation	5.50%	12,800
9	BAC	Bank of America Corporation	5.39%	126,000
10	V	Visa Inc.	5.04%	17,800
11	NVR	NVR, Inc.	4.60%	690
12	EXP	Eagle Materials Inc.	4.47%	23,100
13	MA	Mastercard Incorporated	4.43%	9,380
14	ROST	Ross Stores, Inc.	4.39%	34,700
15	SPGI	S&P Global Inc.	3.76%	9,300
16	DFH	Dream Finders Homes, Inc.	3.67%	170,500
17	MCO	Moody's Corporation	3.28%	8,300
18	BRK.B	Berkshire Hathaway Inc.	3.13%	7,500
19	RVTY	Revvity, Inc.	0.80%	11,000