Bretton Capital Management
Latest statistics and disclosures from Bretton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AZO, PGR, AXP, JPM, and represent 38.74% of Bretton Capital Management's stock portfolio.
- Added to shares of these 2 stocks: UNH, EXP.
- Reduced shares in these 1 stock: UNP.
- Sold out of its position in UNP.
- Bretton Capital Management was a net seller of stock by $-990k.
- Bretton Capital Management has $119M in assets under management (AUM), dropping by 7.08%.
- Central Index Key (CIK): 0002043671
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Portfolio Holdings for Bretton Capital Management
Bretton Capital Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. - Class C Goog (GOOG) | 11.7 | $14M | 57k | 243.55 |
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| AutoZone Azo (AZO) | 7.2 | $8.6M | 2.0k | 4290.24 |
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| Progressive Corporation PGR (PGR) | 7.0 | $8.2M | 33k | 246.95 |
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| American Express Company Axp (AXP) | 6.5 | $7.7M | 23k | 332.16 |
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| JPMorgan Chase & Co. JPM (JPM) | 6.4 | $7.6M | 24k | 315.43 |
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| UnitedHealth Group Incorporated Unh (UNH) | 6.3 | $7.5M | +29% | 22k | 345.30 |
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| TJX Companies TJX (TJX) | 5.7 | $6.8M | 47k | 144.54 |
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| Microsoft Corporation MSFT (MSFT) | 5.6 | $6.6M | 13k | 517.95 |
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| Bank of America Corporation Bac (BAC) | 5.5 | $6.5M | 126k | 51.59 |
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| Visa Inc. - Class A V (V) | 5.1 | $6.1M | 18k | 341.38 |
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| NVR NVR (NVR) | 4.7 | $5.5M | 690.00 | 8034.66 |
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| Eagle Materials Exp (EXP) | 4.5 | $5.4M | +17% | 23k | 233.04 |
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| MasterCard Incorporated - Class A Ma (MA) | 4.5 | $5.3M | 9.4k | 568.81 |
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| Ross Stores Rost (ROST) | 4.5 | $5.3M | 35k | 152.39 |
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| S&P Global Spgi (SPGI) | 3.8 | $4.5M | 9.3k | 486.71 |
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| Dream Finders Homes, Inc. Class A DFH (DFH) | 3.7 | $4.4M | 171k | 25.92 |
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| Moody's Corporation Mco (MCO) | 3.3 | $4.0M | 8.3k | 476.48 |
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| Berkshire Hathaway Inc. - Class B BRK.B.N (BRK.B) | 3.2 | $3.8M | 7.5k | 502.74 |
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| Revvity Rvty (RVTY) | 0.8 | $964k | 11k | 87.65 |
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Past Filings by Bretton Capital Management
SEC 13F filings are viewable for Bretton Capital Management going back to 2024
- Bretton Capital Management 2025 Q3 filed Oct. 17, 2025
- Bretton Capital Management 2025 Q2 filed Aug. 14, 2025
- Bretton Capital Management 2025 Q1 filed May 13, 2025
- Bretton Capital Management 2024 Q4 filed Feb. 11, 2025
- Bretton Capital Management 2024 Q3 filed Nov. 6, 2024