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.9.98%
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%
Cash*1.06%