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.10.9%
AutoZone, Inc.7.5%
The Progressive Corporation6.8%
UnitedHealth Group Incorporated6.5%
Union Pacific Corp.5.7%
Microsoft Corporation5.4%
Visa, Inc.5.3%
S&P Global, Inc.5.3%
Mastercard, Inc.5.2%
American Express Co.5.1%
NVR, Inc.4.7%
The TJX Companies, Inc.4.6%
Bank of America Corp.4.3%
Ross Stores, Inc.4.3%
JPMorgan Chase & Co.4.1%
Berkshire Hathaway, Inc.3.6%
Moody's Corporation3.4%
PerkinElmer, Inc.2.7%
Dream Finders Homes, Inc.2.3%
Armanino Foods of Distinction, Inc.1.5%