Bretton Capital Management, LLC
Holdings as of 2026-09-30, filed 2026-10-22
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
20
Value reported by manager
$118.8M
Sum of our stored positions
$118.8M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
42.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
20 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Alphabet Inc. - Class C | CAP STK CL C | $19.4M | 57,000 | — | 02079K107 |
| Ross Stores, Inc. | COM | $8.1M | 34,700 | — | 778296103 |
| UnitedHealth Group Incorporated | COM | $8M | 21,700 | — | 91324P102 |
| JPMorgan Chase & Co. | COM | $7.9M | 24,000 | — | 46625H100 |
| Microsoft Corporation | COM | $7.2M | 14,000 | — | 594918104 |
| American Express Company | COM | $7M | 23,100 | — | 025816109 |
| The Progressive Corporation | COM | $6.9M | 33,400 | — | 743315103 |
| Bank of America Corporation | COM | $6.9M | 126,000 | — | 060505104 |
| Visa Inc. - Class A | COM CL A | $6.4M | 17,800 | — | 92826C839 |
| MasterCard Incorporated - Class A | CL A | $6.1M | 10,980 | — | 57636Q104 |
| SAP SE | SPONSORED ADR | $5.8M | 28,000 | — | 803054204 |
| AutoZone, Inc. | COM | $5.7M | 2,000 | — | 053332102 |
| NVR, Inc. | COM | $4.9M | 790 | — | 62944T105 |
| The TJX Companies, Inc. | COM | $4M | 30,000 | — | 872540109 |
| Eagle Materials Inc. | COM | $4M | 23,100 | — | 26969P108 |
| S&P Global, Inc. | COM | $3.7M | 9,300 | — | 78409V104 |
| Moody's Corporation | COM | $2.5M | 5,500 | — | 615369105 |
| Berkshire Hathaway Inc. - Class B | CL B | $2.5M | 5,000 | — | 084670702 |
| Dream Finders Homes, Inc. Class A | CL A | $1.8M | 170,500 | — | 26154D100 |
| Mobility Global, Inc. | COM SHS | $159.5K | 9,300 | — | 60744M106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22