Holdings of Bretton Fund
PFS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 112M $ including 109.3M $ in equities, 97.6 %
- Positions
- 18 in 1 countries
- Top ten
- 68.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 57,000 | 16.4M $ | 14.60 % |
| 2 | Ross Stores Inc | 34,700 | 7.5M $ | 6.71 % |
| 3 | TJX Cos Inc/The | 47,000 | 7.5M $ | 6.70 % |
| 4 | JPMorgan Chase & Co | 24,000 | 7.1M $ | 6.30 % |
| 5 | American Express Co | 23,100 | 7M $ | 6.24 % |
| 6 | AutoZone Inc | 2,000 | 6.8M $ | 6.03 % |
| 7 | Progressive Corp/The | 33,400 | 6.6M $ | 5.91 % |
| 8 | Bank of America Corp | 126,000 | 6.1M $ | 5.48 % |
| 9 | UnitedHealth Group Inc | 21,700 | 5.9M $ | 5.24 % |
| 10 | Mastercard Inc | 10,980 | 5.5M $ | 4.90 % |
| 11 | Visa Inc | 17,800 | 5.4M $ | 4.80 % |
| 12 | Microsoft Corp | 14,000 | 5.2M $ | 4.63 % |
| 13 | NVR Inc | 690 | 4.5M $ | 4.06 % |
| 14 | Eagle Materials Inc | 23,100 | 4.4M $ | 3.91 % |
| 15 | S&P Global Inc | 9,300 | 4M $ | 3.53 % |
| 16 | Moody's Corp | 8,300 | 3.6M $ | 3.23 % |
| 17 | Berkshire Hathaway Inc | 7,500 | 3.6M $ | 3.21 % |
| 18 | Dream Finders Homes Inc | 170,500 | 2.4M $ | 2.12 % |
Sector breakdown
- Financials 44.7 %
- Consumer discretionary 24.1 %
- Communication 15.0 %
- Health care 5.4 %
- Technology 4.7 %
- Unattributed 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 109.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bretton Fund". https://titelia.com/en/funds/S000030100