Bretton Capital Management, LLC
Bretton Capital Management, LLC reported 20 holdings worth US$119M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 22, 2026
Bretton Capital Management, LLC reported 20 holdings worth US$119M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Ross Stores, Inc. and Unitedhealth Group Incorporated. Filed Oct 22, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 57,000 | US$19.4M | 16.4% |
| Ross Stores, Inc. | 34,700 | US$8.1M | 6.8% |
| Unitedhealth Group Incorporated | 21,700 | US$7.97M | 6.7% |
| Jp Morgan Chase & Co. | 24,000 | US$7.94M | 6.7% |
| Microsoft Corp. | 14,000 | US$7.18M | 6.0% |
| American Express Company | 23,100 | US$7.02M | 5.9% |
| Progressive Corporation (the) | 33,400 | US$6.92M | 5.8% |
| Bank Of America Corporation | 126K | US$6.86M | 5.8% |
| Visa Inc. | 17,800 | US$6.4M | 5.4% |
| Mastercard Incorporated | 10,980 | US$6.06M | 5.1% |
| Sap Se | 28,000 | US$5.84M | 4.9% |
| Autozone, Inc. | 2,000 | US$5.66M | 4.8% |
| Nvr, Inc. | 790 | US$4.86M | 4.1% |
| Tjx Companies, Inc. (the) | 30,000 | US$3.97M | 3.3% |
| Eagle Materials Inc | 23,100 | US$3.95M | 3.3% |
| S&p Global Inc. | 9,300 | US$3.67M | 3.1% |
| Moody's Corporation | 5,500 | US$2.5M | 2.1% |
| Berkshire Hathaway Inc. | 5,000 | US$2.49M | 2.1% |
| Dream Finders Homes, Inc. | 171K | US$1.82M | 1.5% |
| Mobility Global Inc | 9,300 | US$159K | 0.13% |
| Constellation Software Inc. | 0 | US$0 | 0.00% |
Source
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