Fund profile
Tickers
BRTNX
Fund manager
Total assets
$83.46 mm
Liabilities
$92.82 k
Net assets
$83.37 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 8.03 mm | 57.00 k shares | 9.64 | Common equity | Long | USA |
PGR Progressive Corp. | 5.32 mm | 33.40 k shares | 6.38 | Common equity | Long | USA |
AZO Autozone Inc. | 5.17 mm | 2.00 k shares | 6.20 | Common equity | Long | USA |
NVR NVR Inc. | 4.83 mm | 690.00 shares | 5.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.81 mm | 12.80 k shares | 5.77 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.80 mm | 34.70 k shares | 5.76 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 4.42 mm | 124.50 k shares | 5.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.41 mm | 47.00 k shares | 5.29 | Common equity | Long | USA |
AXP American Express Co. | 4.33 mm | 23.10 k shares | 5.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.24 mm | 126.00 k shares | 5.09 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.10 mm | 9.30 k shares | 4.91 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.00 mm | 9.38 k shares | 4.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.98 mm | 15.30 k shares | 4.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.91 mm | 23.00 k shares | 4.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.79 mm | 7.20 k shares | 4.55 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.77 mm | 15.35 k shares | 4.52 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.24 mm | 8.30 k shares | 3.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.67 mm | 7.50 k shares | 3.21 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.20 mm | 11.00 k shares | 1.44 | Common equity | Long | USA |
Armanino Foods of Distinction, Inc.
|
1.18 mm | 245.43 k shares | 1.41 | Common equity | Long | USA |