Institutional
Bretton Capital Management, LLC
CIK 0002043671
$109.3M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for Bretton Capital Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | $333.53 | -0.66% | 77.27% | 132.86% | $16.4M | 14.96% | — | HELD |
| 2 | ROST | Ross Stores, Inc. | $252.57 | 0.24% | 85.57% | 124.87% | $7.5M | 6.88% | — | HELD |
| 3 | TJX | The TJX Companies, Inc. | $159.27 | -1.46% | 27.39% | 133.67% | $7.5M | 6.87% | — | HELD |
| 4 | JPM | JPMorgan Chase & Co. | $350.93 | 1.80% | 21.40% | 144.23% | $7.1M | 6.46% | — | HELD |
| 5 | AXP | American Express Company | $337.52 | 1.82% | 13.86% | 112.26% | $7.0M | 6.39% | — | HELD |
| 6 | AZO | AutoZone, Inc. | $3006.57 | -4.32% | -21.44% | 95.69% | $6.8M | 6.18% | — | HELD |
| 7 | PGR | The Progressive Corporation | $213.28 | -3.05% | -2.82% | 155.24% | $6.6M | 6.06% | — | HELD |
| 8 | BAC | Bank of America Corporation | $61.76 | 1.13% | 37.29% | 66.09% | $6.1M | 5.62% | — | HELD |
| 9 | UNH | UnitedHealth Group Incorporated | $421.50 | 0.22% | 80.84% | 9.82% | $5.9M | 5.37% | — | HELD |
| 10 | MA | MasterCard Incorporated - Class A | $577.65 | 2.54% | 1.24% | 67.59% | $5.5M | 5.02% | — | HELD |
| 11 | V | Visa Inc. - Class A | $366.40 | -0.63% | 8.37% | 65.12% | $5.4M | 4.92% | — | HELD |
| 12 | MSFT | Microsoft Corporation | $451.14 | 15.52% | -13.24% | 55.41% | $5.2M | 4.74% | — | HELD |
| 13 | NVR | NVR, Inc. | $6288.68 | -1.46% | -17.77% | 23.20% | $4.5M | 4.16% | — | HELD |
| 14 | EXP | Eagle Materials Inc. | $205.48 | -2.11% | -4.33% | 37.69% | $4.4M | 4.00% | — | HELD |
| 15 | SPGI | S&P Global, Inc. | $415.00 | -1.11% | -18.03% | 4.03% | $4.0M | 3.62% | — | HELD |
| 16 | MCO | Moody's Corporation | $482.26 | -0.20% | -2.79% | 32.16% | $3.6M | 3.31% | — | HELD |
| 17 | BRK/B | Berkshire Hathaway Inc. - Class B | — | — | — | — | $3.6M | 3.29% | — | HELD |
| 18 | DFH | Dream Finders Homes, Inc. Class A | $13.34 | -13.49% | -38.66% | -25.87% | $2.4M | 2.17% | — | HELD |
Source: SEC EDGAR · accession 0001162044-26-000418. 13F discloses long positions only — shorts, foreign equities, and options are excluded.