Bretton Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Bretton Capital Management, Llc disclosed 20 stock positions valued at approximately $125.31M as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc. - Class C, UnitedHealth Group Incorporated, and JPMorgan Chase & Co..
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $125.31M
Holdings by Sector
Bretton Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. - Class C | GOOG | Communication Services | 16.07% | 57,000 | - | - | $20,139,810 |
| UnitedHealth Group Incorporated | UNH | Healthcare | 7.20% | 21,700 | - | - | $9,019,171 |
| JPMorgan Chase & Co. | JPM | Financial Services | 6.27% | 24,000 | - | - | $7,855,920 |
| American Express Company | AXP | Financial Services | 6.24% | 23,100 | - | - | $7,813,575 |
| Ross Stores, Inc. | ROST | Consumer Cyclical | 5.89% | 34,700 | - | - | $7,385,895 |
| The Progressive Corporation | PGR | Financial Services | 5.82% | 33,400 | - | - | $7,296,230 |
| Bank of America Corporation | BAC | Financial Services | 5.73% | 126,000 | - | - | $7,179,480 |
| AutoZone, Inc. | AZO | Consumer Cyclical | 5.10% | 2,000 | - | - | $6,391,880 |
| Visa Inc. - Class A | V | Financial Services | 4.87% | 17,800 | - | - | $6,107,002 |
| MasterCard Incorporated - Class A | MA | Financial Services | 4.50% | 10,980 | - | - | $5,639,328 |
| NVR, Inc. | NVR | Consumer Cyclical | 4.30% | 790 | +100 | +14.49% | $5,382,586 |
| Microsoft Corporation | MSFT | Technology | 4.17% | 14,000 | - | - | $5,222,280 |
| Eagle Materials Inc. | EXP | Basic Materials | 4.15% | 23,100 | - | - | $5,197,500 |
| The TJX Companies, Inc. | TJX | Consumer Cyclical | 3.63% | 30,000 | -17,000 | -36.17% | $4,545,000 |
| SAP SE | SAPGF | Other | 3.44% | 28,000 | +28,000 | +100.00% | $4,315,080 |
| Constellation Software, Inc. | CNSWF | Technology | 3.27% | 2,100 | +2,100 | +100.00% | $4,092,967 |
| S&P Global, Inc. | SPGI | Financial Services | 3.02% | 9,300 | - | - | $3,787,518 |
| Dream Finders Homes, Inc. Class A | DFH | Consumer Cyclical | 2.35% | 170,500 | - | - | $2,942,830 |
| Berkshire Hathaway Inc. - Class B | BRK-B | Financial Services | 2.00% | 5,000 | -2,500 | -33.33% | $2,501,950 |
| Moody's Corporation | MCO | Financial Services | 1.99% | 5,500 | -2,800 | -33.73% | $2,491,060 |
Showing 20 of 20 holdings in the latest reporting period.