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.9.13%
The Progressive Corporation7.27%
AutoZone, Inc.6.63%
NVR, Inc.5.88%
Dream Finders Homes, Inc.5.73%
Microsoft Corporation5.67%
American Express Co.5.53%
Ross Stores, Inc.5.36%
JPMorgan Chase & Co.5.06%
Bank of America Corp.5.03%
The TJX Companies, Inc.5.02%
Mastercard, Inc.4.75%
Visa, Inc.4.49%
UnitedHealth Group Incorporated4.48%
S&P Global, Inc.4.16%
Union Pacific Corp.3.97%
Moody's Corporation3.43%
Berkshire Hathaway, Inc.3.32%
Armanino Foods of Distinction, Inc.1.60%
Revvity, Inc.1.22%