Fund profile
Tickers
BRTNX
Fund manager
Total assets
$95.14 mm
Liabilities
$105.63 k
Net assets
$95.03 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 8.68 mm | 57.00 k shares | 9.13 | Common equity | Long | USA |
PGR Progressive Corp. | 6.91 mm | 33.40 k shares | 7.27 | Common equity | Long | USA |
AZO Autozone Inc. | 6.30 mm | 2.00 k shares | 6.63 | Common equity | Long | USA |
NVR NVR Inc. | 5.59 mm | 690.00 shares | 5.88 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 5.44 mm | 124.50 k shares | 5.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.39 mm | 12.80 k shares | 5.67 | Common equity | Long | USA |
AXP American Express Co. | 5.26 mm | 23.10 k shares | 5.53 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.09 mm | 34.70 k shares | 5.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.81 mm | 24.00 k shares | 5.06 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.78 mm | 126.00 k shares | 5.03 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.77 mm | 47.00 k shares | 5.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.52 mm | 9.38 k shares | 4.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.27 mm | 15.30 k shares | 4.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.25 mm | 8.60 k shares | 4.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.96 mm | 9.30 k shares | 4.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.78 mm | 15.35 k shares | 3.97 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.26 mm | 8.30 k shares | 3.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.15 mm | 7.50 k shares | 3.32 | Common equity | Long | USA |
Armanino Foods of Distinction, Inc.
|
1.52 mm | 245.43 k shares | 1.60 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.16 mm | 11.00 k shares | 1.22 | Common equity | Long | USA |