About Us
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 Corporation | 6.92% |
| Ross Stores, Inc. | 6.43% |
| UnitedHealth Group Incorporated | 6.09% |
| 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 Corporation | 4.90% |
| Bank of America Corp. | 4.28% |
| Berkshire Hathaway, Inc. | 3.70% |
| Moody's Corporation | 3.69% |
| PerkinElmer, Inc. | 2.46% |
| Dream Finders Homes, Inc. | 1.72% |
| Armanino Foods of Distinction, Inc. | 1.41% |
| Cash* | 1.18% |