Holdings of Bretton Fund
PFS FUNDS · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 112M $ · Ten largest lines: 69.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 109.3M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 57,000 | 16.4M $ | 14.60 % |
| Ross Stores Inc | 34,700 | 7.5M $ | 6.71 % |
| TJX Cos Inc/The | 47,000 | 7.5M $ | 6.70 % |
| JPMorgan Chase & Co | 24,000 | 7.1M $ | 6.30 % |
| American Express Co | 23,100 | 7M $ | 6.24 % |
| AutoZone Inc | 2,000 | 6.8M $ | 6.03 % |
| Progressive Corp/The | 33,400 | 6.6M $ | 5.91 % |
| Bank of America Corp | 126,000 | 6.1M $ | 5.48 % |
| UnitedHealth Group Inc | 21,700 | 5.9M $ | 5.24 % |
| Mastercard Inc | 10,980 | 5.5M $ | 4.90 % |
| Visa Inc | 17,800 | 5.4M $ | 4.80 % |
| Microsoft Corp | 14,000 | 5.2M $ | 4.63 % |
| NVR Inc | 690 | 4.5M $ | 4.06 % |
| Eagle Materials Inc | 23,100 | 4.4M $ | 3.91 % |
| S&P Global Inc | 9,300 | 4M $ | 3.53 % |
| Moody's Corp | 8,300 | 3.6M $ | 3.23 % |
| Berkshire Hathaway Inc | 7,500 | 3.6M $ | 3.21 % |
| Dream Finders Homes Inc | 170,500 | 2.4M $ | 2.12 % |