BRTNX Mutual Fund

NAV$74.50

AUM$116M

TER1.35%

Holdings19

BRTNX Mutual Fund

NAV$74.50

Bretton Fund

AUM$116M

TER1.35%

Holdings19

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 19 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOOG	Alphabet Inc. C	11.52%	57,000	$13.88M	••••••	••••••••	••••••••
2	AZO	Autozone Inc	7.12%	2,000	$8.58M	••••••	••••••••	••••••••
3	PGR	Progressive Corp.	6.84%	33,400	$8.25M	••••••	••••••••	••••••••
4	AXP	American Express Co.	6.37%	23,100	$7.67M	••••••	••••••••	••••••••
5	JPM	Jpmorgan Chase & Co	6.28%	24,000	$7.57M	••••••	••••••••	••••••••
6	UNH	UnitedHealth Group Incorporated	6.22%	21,700	$7.49M	••••••	••••••••	••••••••
7	TJX	Tjx Cos., Inc.	5.64%	47,000	$6.79M	••••••	••••••••	••••••••
8	MSFT	Microsoft Corp	5.50%	12,800	$6.63M	••••••	••••••••	••••••••
9	BAC	Bank of America Corp.: Financials	5.39%	126,000	$6.50M	••••••	••••••••	••••••••
10	V	Visa Inc Class A	5.04%	17,800	$6.08M	••••••	••••••••	••••••••
11	NVR	Nvr Inc .	4.60%	690	$5.54M	••••••	••••••••	••••••••
12	EXP	Eagle Materials Inc	4.47%	23,100	$5.38M	••••••	••••••••	••••••••
13	MA	'mastercard Inc., Class 'a''	4.43%	9,380	$5.34M	••••••	••••••••	••••••••
14	ROST	Ross Stores, Inc.	4.39%	34,700	$5.29M	••••••	••••••••	••••••••
15	SPGI	S&p Global Inc Common Stock USD 1	3.76%	9,300	$4.53M	••••••	••••••••	••••••••
16	DFH	Dream Finders Homes, Inc. (Class A)	3.67%	170,500	$4.42M	••••••	••••••••	••••••••
17	MCO	Moody'S Corp.	3.28%	8,300	$3.95M	••••••	••••••••	••••••••
18	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	3.13%	7,500	$3.77M	••••••	••••••••	••••••••
19	RVTY	Revvity Inc	0.80%	11,000	$964.1K	••••••	••••••••	••••••••

-1+ more holdings available

See all 19 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

BRTNX Mutual Fund All Holdings

BRTNX holdings total 19 positions. The top 10 holdings account for 65.9% of the fund, led by Alphabet Inc. C at 11.5%, Autozone Inc at 7.1%, Progressive Corp. at 6.8%.

BRTNX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Financials at 36.4%.

BRTNX sector allocation provides a detailed breakdown. BRTNX overlap tool shows how holdings compare to other funds in your portfolio.