Bretton Fund
Registrant
PFS FUNDS
Class ticker
BRTNX
Net Assets
$126,524,920
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
Export CSV
Portfolio coverage: 18 of
20 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | UNH | 21,700 | $9,019,171 | 7.13% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 24,000 | $7,855,920 | 6.21% | Long | EC | |
| American Express Company | AXP | 23,100 | $7,813,575 | 6.18% | Long | EC | |
| Ross Stores, Inc. | ROST | 34,700 | $7,385,895 | 5.84% | Long | EC | |
| The Progressive Corporation | PGR | 33,400 | $7,296,230 | 5.77% | Long | EC | |
| Bank of America Corporation | BAC | 126,000 | $7,179,480 | 5.67% | Long | EC | |
| AutoZone, Inc. | AZO | 2,000 | $6,391,880 | 5.05% | Long | EC | |
| Visa Inc. | V | 17,800 | $6,107,002 | 4.83% | Long | EC | |
| MasterCard Incorporated | MA | 10,980 | $5,639,328 | 4.46% | Long | EC | |
| NVR, Inc. | NVR | 790 | $5,382,586 | 4.25% | Long | EC | |
| Microsoft Corporation | MSFT | 14,000 | $5,222,280 | 4.13% | Long | EC | |
| Eagle Materials, Inc. | EXP | 23,100 | $5,197,500 | 4.11% | Long | EC | |
| The TJX Companies, Inc. | TJX | 30,000 | $4,545,000 | 3.59% | Long | EC | |
| SAP SE | SAP | 28,000 | $4,315,080 | 3.41% | Long | EC | |
| S&P Global Inc. | SPGI | 9,300 | $3,787,518 | 2.99% | Long | EC | |
| Dream Finders Homes, Inc. | DFH | 170,500 | $2,942,830 | 2.33% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 5,000 | $2,501,950 | 1.98% | Long | EC | |
| Moody's Corporation | MCO | 5,500 | $2,491,060 | 1.97% | Long | EC |