Bretton Fund reported 20 holdings worth US$127M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Bretton Fund reported 20 holdings worth US$127M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Unitedhealth Group Incorporated and Jp Morgan Chase & Co. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$127M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 56,356 | US$20.1M | 15.9% |
| Unitedhealth Group Incorporated | 21,700 | US$9.02M | 7.1% |
| Jp Morgan Chase & Co. | 24,000 | US$7.86M | 6.2% |
| American Express Company | 23,100 | US$7.81M | 6.2% |
| Ross Stores, Inc. | 34,700 | US$7.39M | 5.8% |
| Progressive Corporation (the) | 33,400 | US$7.3M | 5.8% |
| Bank Of America Corporation | 126K | US$7.18M | 5.7% |
| Autozone, Inc. | 2,000 | US$6.39M | 5.0% |
| Visa Inc. | 17,800 | US$6.11M | 4.8% |
| Mastercard Incorporated | 10,980 | US$5.64M | 4.5% |
| Nvr, Inc. | 790 | US$5.38M | 4.3% |
| Microsoft Corp. | 14,000 | US$5.22M | 4.1% |
| Eagle Materials Inc | 23,100 | US$5.2M | 4.1% |
| Tjx Companies, Inc. (the) | 30,000 | US$4.54M | 3.6% |
| Sap Se | 27,993 | US$4.32M | 3.4% |
| Constellation Software Inc. | 2,100 | US$3.95M | 3.1% |
| S&p Global Inc. | 9,300 | US$3.79M | 3.0% |
| Dream Finders Homes, Inc. | 171K | US$2.94M | 2.3% |
| Berkshire Hathaway Inc. | 5,000 | US$2.5M | 2.0% |
| Moody's Corporation | 5,500 | US$2.49M | 2.0% |