Bretton Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Bretton Capital Management, Llc disclosed 20 stock positions valued at approximately $118.78M as of quarter-end September 30, 2026. The largest holdings include Alphabet Inc. - Class C, Ross Stores, Inc., and UnitedHealth Group Incorporated.
- Report Period
- September 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $118.78M
Holdings by Sector
Bretton Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. - Class C | GOOG | Communication Services | 16.35% | 57,000 | - | - | $19,422,180 |
| Ross Stores, Inc. | ROST | Consumer Cyclical | 6.82% | 34,700 | - | - | $8,098,980 |
| UnitedHealth Group Incorporated | UNH | Healthcare | 6.71% | 21,700 | - | - | $7,965,636 |
| JPMorgan Chase & Co. | JPM | Financial Services | 6.68% | 24,000 | - | - | $7,939,920 |
| Microsoft Corporation | MSFT | Technology | 6.05% | 14,000 | - | - | $7,180,600 |
| American Express Company | AXP | Financial Services | 5.91% | 23,100 | - | - | $7,024,710 |
| The Progressive Corporation | PGR | Financial Services | 5.83% | 33,400 | - | - | $6,924,154 |
| Bank of America Corporation | BAC | Financial Services | 5.77% | 126,000 | - | - | $6,858,180 |
| Visa Inc. - Class A | V | Financial Services | 5.38% | 17,800 | - | - | $6,396,074 |
| MasterCard Incorporated - Class A | MA | Financial Services | 5.10% | 10,980 | - | - | $6,055,141 |
| SAP SE | SAP | Technology | 4.91% | 28,000 | +28,000 | +100.00% | $5,837,440 |
| AutoZone, Inc. | AZO | Consumer Cyclical | 4.76% | 2,000 | - | - | $5,660,040 |
| NVR, Inc. | NVR | Consumer Cyclical | 4.09% | 790 | - | - | $4,861,968 |
| The TJX Companies, Inc. | TJX | Consumer Cyclical | 3.34% | 30,000 | - | - | $3,969,300 |
| Eagle Materials Inc. | EXP | Basic Materials | 3.33% | 23,100 | - | - | $3,950,562 |
| S&P Global, Inc. | SPGI | Financial Services | 3.09% | 9,300 | - | - | $3,668,571 |
| Moody's Corporation | MCO | Financial Services | 2.10% | 5,500 | - | - | $2,497,715 |
| Berkshire Hathaway Inc. - Class B | BRK-B | Financial Services | 2.10% | 5,000 | - | - | $2,489,750 |
| Dream Finders Homes, Inc. Class A | DFH | Consumer Cyclical | 1.54% | 170,500 | - | - | $1,824,350 |
| Mobility Global, Inc. | MBGL | Technology | 0.13% | 9,300 | +9,300 | +100.00% | $159,495 |
Showing 20 of 20 holdings in the latest reporting period.