Bretton Capital Management, Llc Portfolio Stock Holdings
Bretton Capital Management, Llc disclosed 18 stock positions valued at approximately $109.3 million in its latest SEC 13F filing. The largest holdings include Alphabet Inc. - Class C, Ross Stores, Inc., and The TJX Companies, Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $109.3M
Holdings by Sector
Bretton Capital Management, Llc Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. - Class C | GOOG | Communication Services | 14.96% | 57,000 | - | - | $16,351,020 |
| Ross Stores, Inc. | ROST | Consumer Cyclical | 6.88% | 34,700 | - | - | $7,517,061 |
| The TJX Companies, Inc. | TJX | Consumer Cyclical | 6.87% | 47,000 | - | - | $7,505,900 |
| JPMorgan Chase & Co. | JPM | Financial Services | 6.46% | 24,000 | - | - | $7,059,840 |
| American Express Company | AXP | Financial Services | 6.39% | 23,100 | - | - | $6,987,288 |
| AutoZone, Inc. | AZO | Consumer Cyclical | 6.18% | 2,000 | - | - | $6,755,560 |
| The Progressive Corporation | PGR | Financial Services | 6.06% | 33,400 | - | - | $6,621,216 |
| Bank of America Corporation | BAC | Financial Services | 5.62% | 126,000 | - | - | $6,142,500 |
| UnitedHealth Group Incorporated | UNH | Healthcare | 5.37% | 21,700 | - | - | $5,871,803 |
| MasterCard Incorporated - Class A | MA | Financial Services | 5.02% | 10,980 | +1,600 | +17.06% | $5,486,267 |
| Visa Inc. - Class A | V | Financial Services | 4.92% | 17,800 | - | - | $5,379,872 |
| Microsoft Corporation | MSFT | Technology | 4.74% | 14,000 | +1,200 | +9.38% | $5,182,380 |
| NVR, Inc. | NVR | Consumer Cyclical | 4.16% | 690 | - | - | $4,546,983 |
| Eagle Materials Inc. | EXP | Basic Materials | 4.00% | 23,100 | - | - | $4,376,295 |
| S&P Global, Inc. | SPGI | Financial Services | 3.62% | 9,300 | - | - | $3,955,662 |
| Moody's Corporation | MCO | Financial Services | 3.31% | 8,300 | - | - | $3,620,875 |
| Berkshire Hathaway Inc. - Class B | BRK-B | Financial Services | 3.29% | 7,500 | - | - | $3,594,000 |
| Dream Finders Homes, Inc. Class A | DFH | Consumer Cyclical | 2.17% | 170,500 | - | - | $2,373,360 |