The fund’s adviser is Bretton Capital Management and is based in San Francisco, California. Founded in 2010, the Bretton Fund is a mutual fund following a long-term, focused, value strategy. Stephen Dodson and Raphael de Balmann serve as the portfolio managers.

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Bretton Fund Holdings as of December 31, 2019

Security% of Net Assets
Alphabet, Inc.9.54%
AutoZone, Inc.6.90%
The Progressive Corporation6.12%
NVR, Inc.6.06%
Microsoft Corporation6.03%
The TJX Companies, Inc.5.51%
Ross Stores, Inc.5.38%
S&P Global, Inc.5.16%
Mastercard, Inc.5.10%
American Express Co.5.09%
Visa, Inc.5.03%
UnitedHealth Group Incorporated4.79%
JPMorgan Chase & Co.4.63%
Union Pacific Corp.4.35%
Dream Finders Homes, Inc.4.24%
Bank of America Corp.4.17%
Moody's Corporation3.99%
Berkshire Hathaway, Inc.3.54%
Revivify, Inc.1.81%
Armanino Foods of Distinction, Inc.1.44%