Bretton Capital Management, LLC 13F Holdings · Q2 2026
Bretton Capital Management, LLC reported 19 securities worth $125.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (16.07%), UNH (7.20%), JPM (6.27%). Among its top 25 positions this quarter: 2 new, 1 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | $20.1M | 16.07% | 57,000 | Hold |
| 2 | UNH | UnitedHealth Group Incorporated | $9.0M | 7.20% | 21,700 | Hold |
| 3 | JPM | JPMorgan Chase & Co. | $7.9M | 6.27% | 24,000 | Hold |
| 4 | AXP | American Express Company | $7.8M | 6.24% | 23,100 | Hold |
| 5 | ROST | Ross Stores, Inc. | $7.4M | 5.89% | 34,700 | Hold |
| 6 | PGR | The Progressive Corporation | $7.3M | 5.82% | 33,400 | Hold |
| 7 | BAC | Bank of America Corporation | $7.2M | 5.73% | 126,000 | Hold |
| 8 | AZO | AutoZone, Inc. | $6.4M | 5.10% | 2,000 | Hold |
| 9 | V | Visa Inc. - Class A | $6.1M | 4.87% | 17,800 | Hold |
| 10 | MA | MasterCard Incorporated - Class A | $5.6M | 4.50% | 10,980 | Hold |
| 11 | NVR | NVR, Inc. | $5.4M | 4.30% | 790 | Added |
| 12 | MSFT | Microsoft Corporation | $5.2M | 4.17% | 14,000 | Hold |
| 13 | EXP | Eagle Materials Inc. | $5.2M | 4.15% | 23,100 | Hold |
| 14 | TJX | The TJX Companies, Inc. | $4.5M | 3.63% | 30,000 | Trimmed |
| 15 | SAP SE | $4.3M | 3.44% | 28,000 | New | |
| 16 | CNSWF | Constellation Software, Inc. | $4.1M | 3.27% | 2,100 | New |
| 17 | SPGI | S&P Global, Inc. | $3.8M | 3.02% | 9,300 | Hold |
| 18 | DFH | Dream Finders Homes, Inc. Class A | $2.9M | 2.35% | 170,500 | Hold |
| 19 | BRKB | Berkshire Hathaway Inc. - Class B | $2.5M | 2.00% | 5,000 | Trimmed |
| 20 | MCO | Moody's Corporation | $2.5M | 1.99% | 5,500 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR