Bretton Capital Management as of March 31, 2026
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 | 11k | 499.66 | |
| Visa Inc. - Class A V (V) | 4.9 | $5.4M | 18k | 302.24 | |
| Microsoft Corporation MSFT (MSFT) | 4.7 | $5.2M | 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 |
