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.9.64%
The Progressive Corporation6.38%
AutoZone, Inc.6.20%
NVR, Inc.5.80%
Microsoft Corporation5.77%
Ross Stores, Inc.5.76%
Dream Finders Homes, Inc.5.31%
The TJX Companies, Inc.5.29%
American Express Co.5.19%
Bank of America Corp.5.09%
S&P Global, Inc.4.92%
Mastercard, Inc.4.80%
Visa, Inc.4.78%
JPMorgan Chase & Co.4.69%
UnitedHealth Group Incorporated4.55%
Union Pacific Corp.4.52%
Moody's Corporation3.89%
Berkshire Hathaway, Inc.3.21%
Revvity, Inc.1.44%
Armanino Foods of Distinction, Inc.1.41%