Holdings (Monthly)
Guide ↗
Bretton Fund
· Pfs Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K107 | Mar 2026 | 57,000 | $16.4M | 14.60% | EC |
| 2 | Ross Stores, Inc. | 778296103 | Mar 2026 | 34,700 | $7.5M | 6.71% | EC |
| 3 | The TJX Companies, Inc. | 872540109 | Mar 2026 | 47,000 | $7.5M | 6.70% | EC |
| 4 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 24,000 | $7.1M | 6.30% | EC |
| 5 | American Express Company | 025816109 | Mar 2026 | 23,100 | $7.0M | 6.24% | EC |
| 6 | AutoZone, Inc. | 053332102 | Mar 2026 | 2,000 | $6.8M | 6.03% | EC |
| 7 | The Progressive Corporation | 743315103 | Mar 2026 | 33,400 | $6.6M | 5.91% | EC |
| 8 | Bank of America Corporation | 060505104 | Mar 2026 | 126,000 | $6.1M | 5.48% | EC |
| 9 | UnitedHealth Group Incorporated | 91324P102 | Mar 2026 | 21,700 | $5.9M | 5.24% | EC |
| 10 | MasterCard Incorporated | 57636Q104 | Mar 2026 | 10,980 | $5.5M | 4.90% | EC |
| 11 | Visa Inc. | 92826C839 | Mar 2026 | 17,800 | $5.4M | 4.80% | EC |
| 12 | Microsoft Corporation | 594918104 | Mar 2026 | 14,000 | $5.2M | 4.63% | EC |
| 13 | NVR, Inc. | 62944T105 | Mar 2026 | 690 | $4.5M | 4.06% | EC |
| 14 | Eagle Materials, Inc. | 26969P108 | Mar 2026 | 23,100 | $4.4M | 3.91% | EC |
| 15 | S&P Global Inc. | 78409V104 | Mar 2026 | 9,300 | $4.0M | 3.53% | EC |
| 16 | Moody's Corporation | 615369105 | Mar 2026 | 8,300 | $3.6M | 3.23% | EC |
| 17 | Berkshire Hathaway Inc. | 084670702 | Mar 2026 | 7,500 | $3.6M | 3.21% | EC |
| 18 | Dream Finders Homes, Inc. | 26154D100 | Mar 2026 | 170,500 | $2.4M | 2.12% | EC |