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 14.58%, American Express Company at 6.97%, JPMorgan Chase & Co. at 6.30%, The Progressive Corporation at 6.20%, and The TJX Companies at 5.88%.

• Total Holdings: 19
• Top 10 Percentage: 67.13%
• Asset Class: Equity
• Fund Category: Large Blend
• Assets: 118.72M
• Forward PE Ratio: 20.25

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	14.58%	57,000
2	AXP	American Express Company	6.97%	23,100
3	JPM	JPMorgan Chase & Co.	6.30%	24,000
4	PGR	The Progressive Corporation	6.20%	33,400
5	TJX	The TJX Companies, Inc.	5.88%	47,000
6	UNH	UnitedHealth Group Incorporated	5.84%	21,700
7	BAC	Bank of America Corporation	5.65%	126,000
8	AZO	AutoZone, Inc.	5.53%	2,000
9	ROST	Ross Stores, Inc.	5.09%	34,700
10	V	Visa Inc.	5.09%	17,800
11	MSFT	Microsoft Corporation	5.05%	12,800
12	MA	Mastercard Incorporated	4.36%	9,380
13	NVR	NVR, Inc.	4.10%	690
14	SPGI	S&P Global Inc.	3.96%	9,300
15	EXP	Eagle Materials Inc.	3.89%	23,100
16	MCO	Moody's Corporation	3.46%	8,300
17	BRK.B	Berkshire Hathaway Inc.	3.07%	7,500
18	n/a	Cash & Cash Equivalents	2.60%	3,194,085
19	DFH	Dream Finders Homes, Inc.	2.38%	170,500