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.8.07%
AutoZone, Inc.7.87%
The Progressive Corporation6.92%
Ross Stores, Inc.6.43%
UnitedHealth Group Incorporated6.09%
The TJX Companies, Inc.5.97%
Mastercard, Inc.5.21%
NVR, Inc.5.08%
Visa, Inc.5.07%
Union Pacific Corp.5.07%
American Express Co.4.98%
S&P Global, Inc.4.97%
JPMorgan Chase & Co.4.92%
Microsoft Corporation4.90%
Bank of America Corp.4.28%
Berkshire Hathaway, Inc.3.70%
Moody's Corporation3.69%
PerkinElmer, Inc.2.46%
Dream Finders Homes, Inc.1.72%
Armanino Foods of Distinction, Inc.1.41%