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Bretton Capital Management, LLC 13F holdings

Filed 2026-08-12 · Bretton Capital Management, LLC · 20 positions · $125.3M

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TickerCompanySharesValue% of portfolio
GOOGAlphabet Inc. - Class C57.0K$20.1M16.1%
UNHUnitedHealth Group Incorporated21.7K$9.0M7.2%
JPMJPMorgan Chase & Co.24.0K$7.9M6.3%
AXPAmerican Express Company23.1K$7.8M6.2%
ROSTRoss Stores, Inc.34.7K$7.4M5.9%
PGRThe Progressive Corporation33.4K$7.3M5.8%
BACBank of America Corporation126.0K$7.2M5.7%
AZOAutoZone, Inc.2.0K$6.4M5.1%
VVisa Inc. - Class A17.8K$6.1M4.9%
MAMasterCard Incorporated - Class A11.0K$5.6M4.5%
NVRNVR, Inc.790$5.4M4.3%
MSFTMicrosoft Corporation14.0K$5.2M4.2%
EXPEagle Materials Inc.23.1K$5.2M4.1%
TJXThe TJX Companies, Inc.30.0K$4.5M3.6%
—SAP SE28.0K$4.3M3.4%
—Constellation Software, Inc.2.1K$4.1M3.3%
SPGIS&P Global, Inc.9.3K$3.8M3.0%
DFHDream Finders Homes, Inc. Class A170.5K$2.9M2.3%
BRK-BBerkshire Hathaway Inc. - Class B5.0K$2.5M2.0%
MCOMoody's Corporation5.5K$2.5M2.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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