Bretton Capital Management as of June 30, 2026
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 | |
| UnitedHealth Group Incorporated Unh (UNH) | 7.2 | $9.0M | 22k | 415.63 | |
| JPMorgan Chase & Co. JPM (JPM) | 6.3 | $7.9M | 24k | 327.33 | |
| American Express Company Axp (AXP) | 6.2 | $7.8M | 23k | 338.25 | |
| Ross Stores Rost (ROST) | 5.9 | $7.4M | 35k | 212.85 | |
| Progressive Corporation PGR (PGR) | 5.8 | $7.3M | 33k | 218.45 | |
| Bank of America Corporation Bac (BAC) | 5.7 | $7.2M | 126k | 56.98 | |
| AutoZone Azo (AZO) | 5.1 | $6.4M | 2.0k | 3195.94 | |
| Visa Inc. - Class A V (V) | 4.9 | $6.1M | 18k | 343.09 | |
| MasterCard Incorporated - Class A Ma (MA) | 4.5 | $5.6M | 11k | 513.60 | |
| NVR NVR (NVR) | 4.3 | $5.4M | 790.00 | 6813.40 | |
| Microsoft Corporation MSFT (MSFT) | 4.2 | $5.2M | 14k | 373.02 | |
| Eagle Materials Exp (EXP) | 4.1 | $5.2M | 23k | 225.00 | |
| TJX Companies TJX (TJX) | 3.6 | $4.5M | 30k | 151.50 | |
| Sap Se Sap | 3.4 | $4.3M | 28k | 154.11 | |
| Constellation Software Csu.to (CNSWF) | 3.3 | $4.1M | 2.1k | 1949.03 | |
| S&P Global Spgi (SPGI) | 3.0 | $3.8M | 9.3k | 407.26 | |
| Dream Finders Homes, Inc. Class A DFH (DFH) | 2.3 | $2.9M | 171k | 17.26 | |
| Berkshire Hathaway Inc. - Class B BRK.B.N (BRK.B) | 2.0 | $2.5M | 5.0k | 500.39 | |
| Moody's Corporation Mco (MCO) | 2.0 | $2.5M | 5.5k | 452.92 |
