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. | 9.54% |
| AutoZone, Inc. | 6.90% |
| The Progressive Corporation | 6.12% |
| NVR, Inc. | 6.06% |
| Microsoft Corporation | 6.03% |
| The TJX Companies, Inc. | 5.51% |
| Ross Stores, Inc. | 5.38% |
| S&P Global, Inc. | 5.16% |
| Mastercard, Inc. | 5.10% |
| American Express Co. | 5.09% |
| Visa, Inc. | 5.03% |
| UnitedHealth Group Incorporated | 4.79% |
| JPMorgan Chase & Co. | 4.63% |
| Union Pacific Corp. | 4.35% |
| Dream Finders Homes, Inc. | 4.24% |
| Bank of America Corp. | 4.17% |
| Moody's Corporation | 3.99% |
| Berkshire Hathaway, Inc. | 3.54% |
| Revivify, Inc. | 1.81% |
| Armanino Foods of Distinction, Inc. | 1.44% |
| Cash* | 1.14% |