Holdings
Bretton Fund
As of Jun 30, 2026, Bretton Fund reported 20 positions worth US$125M. Largest: Alphabet Inc (google) Class C, Unitedhealth Group Incorporated and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 56,356 | US$20.1M | −506 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 21,700 | US$9.02M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 24,000 | US$7.86M | no change | Jun 30, 2026 |
| American Express Company | 23,100 | US$7.81M | no change | Jun 30, 2026 |
| Ross Stores, Inc. | 34,700 | US$7.39M | no change | Jun 30, 2026 |
| Progressive Corporation (the) | 33,400 | US$7.3M | no change | Jun 30, 2026 |
| Bank Of America Corporation | 126K | US$7.18M | no change | Jun 30, 2026 |
| Autozone, Inc. | 2,000 | US$6.39M | no change | Jun 30, 2026 |
| Visa Inc. | 17,800 | US$6.11M | no change | Jun 30, 2026 |
| Mastercard Incorporated | 10,980 | US$5.64M | no change | Jun 30, 2026 |