Bretton Capital Management
Latest statistics and disclosures from Bretton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, ROST, UNH, JPM, MSFT, and represent 42.60% of Bretton Capital Management's stock portfolio.
- Added to shares of these 2 stocks: SAP (+$5.8M), MBGL.
- Started 2 new stock positions in SAP, MBGL.
- Reduced shares in these 2 stocks: Sap Se, .
- Sold out of its positions in CNSWF, Sap Se.
- Bretton Capital Management was a net seller of stock by $-2.4M.
- Bretton Capital Management has $119M in assets under management (AUM), dropping by -5.21%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. - Class C Cap Stk Cl C (GOOG) | 16.4 | $19M | 57k | 340.74 |
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| Ross Stores (ROST) | 6.8 | $8.1M | 35k | 233.40 |
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| UnitedHealth (UNH) | 6.7 | $8.0M | 22k | 367.08 |
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| JPMorgan Chase & Co. (JPM) | 6.7 | $7.9M | 24k | 330.83 |
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| Microsoft Corporation (MSFT) | 6.0 | $7.2M | 14k | 512.90 |
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| American Express Company (AXP) | 5.9 | $7.0M | 23k | 304.10 |
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| Progressive Corporation (PGR) | 5.8 | $6.9M | 33k | 207.31 |
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| Bank of America Corporation (BAC) | 5.8 | $6.9M | 126k | 54.43 |
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| Visa Inc. - Class A Com Cl A (V) | 5.4 | $6.4M | 18k | 359.33 |
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| MasterCard Incorporated - Class A Cl A (MA) | 5.1 | $6.1M | 11k | 551.47 |
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| Sap Se Sponsored Adr (SAP) | 4.9 | $5.8M | NEW | 28k | 208.48 |
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| AutoZone (AZO) | 4.8 | $5.7M | 2.0k | 2830.02 |
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| NVR (NVR) | 4.1 | $4.9M | 790.00 | 6154.39 |
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| TJX Companies (TJX) | 3.3 | $4.0M | 30k | 132.31 |
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| Eagle Materials (EXP) | 3.3 | $4.0M | 23k | 171.02 |
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| S&p Global (SPGI) | 3.1 | $3.7M | 9.3k | 394.47 |
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| Moody's Corporation (MCO) | 2.1 | $2.5M | 5.5k | 454.13 |
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| Berkshire Hathaway Inc. - Class B CL B (BRK.B) | 2.1 | $2.5M | 5.0k | 497.95 |
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| Dream Finders Homes, Inc. Class A Cl A (DFH) | 1.5 | $1.8M | 171k | 10.70 |
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| Mobility Global Com Shs (MBGL) | 0.1 | $160k | NEW | 9.3k | 17.15 |
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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 Q3 filed Oct. 22, 2026
- 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