Bretton Capital Management
Latest statistics and disclosures from Bretton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, UNH, JPM, AXP, ROST, and represent 41.67% of Bretton Capital Management's stock portfolio.
- Added to shares of these 3 stocks: Sap Se, CNSWF, NVR.
- Started 2 new stock positions in Sap Se, CNSWF.
- Reduced shares in these 3 stocks: TJX, MCO, BRK.B.
- Bretton Capital Management was a net buyer of stock by $4.0M.
- Bretton Capital Management has $125M in assets under management (AUM), dropping by 14.62%.
- Central Index Key (CIK): 0002043671
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Portfolio Holdings for Bretton Capital Management
Bretton Capital Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. - Class C Goog (GOOG) | 16.1 | $20M | 57k | 353.33 |
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| UnitedHealth Group Incorporated Unh (UNH) | 7.2 | $9.0M | 22k | 415.63 |
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| JPMorgan Chase & Co. JPM (JPM) | 6.3 | $7.9M | 24k | 327.33 |
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| American Express Company Axp (AXP) | 6.2 | $7.8M | 23k | 338.25 |
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| Ross Stores Rost (ROST) | 5.9 | $7.4M | 35k | 212.85 |
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| Progressive Corporation PGR (PGR) | 5.8 | $7.3M | 33k | 218.45 |
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| Bank of America Corporation Bac (BAC) | 5.7 | $7.2M | 126k | 56.98 |
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| AutoZone Azo (AZO) | 5.1 | $6.4M | 2.0k | 3195.94 |
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| Visa Inc. - Class A V (V) | 4.9 | $6.1M | 18k | 343.09 |
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| MasterCard Incorporated - Class A Ma (MA) | 4.5 | $5.6M | 11k | 513.60 |
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| NVR NVR (NVR) | 4.3 | $5.4M | +14% | 790.00 | 6813.40 |
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| Microsoft Corporation MSFT (MSFT) | 4.2 | $5.2M | 14k | 373.02 |
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| Eagle Materials Exp (EXP) | 4.1 | $5.2M | 23k | 225.00 |
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| TJX Companies TJX (TJX) | 3.6 | $4.5M | -36% | 30k | 151.50 |
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| Sap Se Sap | 3.4 | $4.3M | NEW | 28k | 154.11 |
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| Constellation Software Csu.to (CNSWF) | 3.3 | $4.1M | NEW | 2.1k | 1949.03 |
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| S&P Global Spgi (SPGI) | 3.0 | $3.8M | 9.3k | 407.26 |
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| Dream Finders Homes, Inc. Class A DFH (DFH) | 2.3 | $2.9M | 171k | 17.26 |
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| Berkshire Hathaway Inc. - Class B BRK.B.N (BRK.B) | 2.0 | $2.5M | -33% | 5.0k | 500.39 |
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| Moody's Corporation Mco (MCO) | 2.0 | $2.5M | -33% | 5.5k | 452.92 |
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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 2026 Q2 filed Aug. 12, 2026
- Bretton Capital Management 2026 Q1 filed May 4, 2026
- 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