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% |