Bretton Capital Management
Latest statistics and disclosures from Bretton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AXP, JPM, PGR, TJX, and represent 41.00% of Bretton Capital Management's stock portfolio.
- Reduced shares in these 1 stock: RVTY.
- Sold out of its position in RVTY.
- Bretton Capital Management was a net seller of stock by $-964k.
- Bretton Capital Management has $120M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0002043671
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Portfolio Holdings for Bretton Capital Management
Bretton Capital Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. - Class C Goog (GOOG) | 15.0 | $18M | 57k | 313.80 |
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| American Express Company Axp (AXP) | 7.2 | $8.5M | 23k | 369.95 |
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| JPMorgan Chase & Co. JPM (JPM) | 6.5 | $7.7M | 24k | 322.22 |
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| Progressive Corporation PGR (PGR) | 6.4 | $7.6M | 33k | 227.72 |
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| TJX Companies TJX (TJX) | 6.0 | $7.2M | 47k | 153.61 |
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| UnitedHealth Group Incorporated Unh (UNH) | 6.0 | $7.2M | 22k | 330.11 |
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| Bank of America Corporation Bac (BAC) | 5.8 | $6.9M | 126k | 55.00 |
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| AutoZone Azo (AZO) | 5.7 | $6.8M | 2.0k | 3391.50 |
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| Ross Stores Rost (ROST) | 5.2 | $6.3M | 35k | 180.14 |
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| Visa Inc. - Class A V (V) | 5.2 | $6.2M | 18k | 350.71 |
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| Microsoft Corporation MSFT (MSFT) | 5.2 | $6.2M | 13k | 483.62 |
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| MasterCard Incorporated - Class A Ma (MA) | 4.5 | $5.4M | 9.4k | 570.88 |
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| NVR NVR (NVR) | 4.2 | $5.0M | 690.00 | 7292.77 |
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| S&P Global Spgi (SPGI) | 4.1 | $4.9M | 9.3k | 522.59 |
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| Eagle Materials Exp (EXP) | 4.0 | $4.8M | 23k | 206.68 |
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| Moody's Corporation Mco (MCO) | 3.5 | $4.2M | 8.3k | 510.85 |
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| Berkshire Hathaway Inc. - Class B BRK.B.N (BRK.B) | 3.2 | $3.8M | 7.5k | 502.65 |
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| Dream Finders Homes, Inc. Class A DFH (DFH) | 2.4 | $2.9M | 171k | 17.10 |
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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 Q4 filed Jan. 26, 2026
- 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