Bretton Capital Management
Latest statistics and disclosures from Bretton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, ROST, TJX, JPM, AXP, and represent 41.55% of Bretton Capital Management's stock portfolio.
- Added to shares of these 2 stocks: MA, MSFT.
- Bretton Capital Management was a net buyer of stock by $1.2M.
- Bretton Capital Management has $109M in assets under management (AUM), dropping by -8.51%.
- Central Index Key (CIK): 0002043671
Tip: Access up to 7 years of quarterly data
Positions held by Bretton Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bretton Capital Management
Bretton Capital Management holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. - Class C Goog (GOOG) | 15.0 | $16M | 57k | 286.86 |
|
|
| Ross Stores Rost (ROST) | 6.9 | $7.5M | 35k | 216.63 |
|
|
| TJX Companies TJX (TJX) | 6.9 | $7.5M | 47k | 159.70 |
|
|
| JPMorgan Chase & Co. JPM (JPM) | 6.5 | $7.1M | 24k | 294.16 |
|
|
| American Express Company Axp (AXP) | 6.4 | $7.0M | 23k | 302.48 |
|
|
| AutoZone Azo (AZO) | 6.2 | $6.8M | 2.0k | 3377.78 |
|
|
| Progressive Corporation PGR (PGR) | 6.1 | $6.6M | 33k | 198.24 |
|
|
| Bank of America Corporation Bac (BAC) | 5.6 | $6.1M | 126k | 48.75 |
|
|
| UnitedHealth Group Incorporated Unh (UNH) | 5.4 | $5.9M | 22k | 270.59 |
|
|
| MasterCard Incorporated - Class A Ma (MA) | 5.0 | $5.5M | +17% | 11k | 499.66 |
|
| Visa Inc. - Class A V (V) | 4.9 | $5.4M | 18k | 302.24 |
|
|
| Microsoft Corporation MSFT (MSFT) | 4.7 | $5.2M | +9% | 14k | 370.17 |
|
| NVR NVR (NVR) | 4.2 | $4.5M | 690.00 | 6589.83 |
|
|
| Eagle Materials Exp (EXP) | 4.0 | $4.4M | 23k | 189.45 |
|
|
| S&P Global Spgi (SPGI) | 3.6 | $4.0M | 9.3k | 425.34 |
|
|
| Moody's Corporation Mco (MCO) | 3.3 | $3.6M | 8.3k | 436.25 |
|
|
| Berkshire Hathaway Inc. - Class B BRK.B.N (BRK.B) | 3.3 | $3.6M | 7.5k | 479.20 |
|
|
| Dream Finders Homes, Inc. Class A DFH (DFH) | 2.2 | $2.4M | 171k | 13.92 |
|
Past Filings by Bretton Capital Management
SEC 13F filings are viewable for Bretton Capital Management going back to 2024
- 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