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.

The information we post to social media platforms represent our views and are for informational purposes only. They should not be taken as investment advice or a solicitation for products or services.

Bretton Fund Holdings as of December 31, 2019

Security% of Net Assets
Alphabet, Inc.9.98%
AutoZone, Inc.7.80%
The Progressive Corporation7.07%
UnitedHealth Group Incorporated6.62%
Union Pacific Corp.5.44%
Ross Stores, Inc.5.32%
The TJX Companies, Inc.5.32%
American Express Co.5.18%
Microsoft Corporation5.09%
Visa, Inc.4.95%
S&P Global, Inc.4.95%
NVR, Inc.4.86%
Mastercard, Inc.4.86%
Bank of America Corp.4.31%
JPMorgan Chase & Co.3.96%
Berkshire Hathaway, Inc.3.65%
Moody's Corporation3.19%
PerkinElmer, Inc.2.41%
Dream Finders Homes, Inc.2.40%
Armanino Foods of Distinction, Inc.1.60%