Bretton Capital Management, LLC — 13F Holdings & Portfolio
CIK 2043671 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$109.3M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-04
+0 / −0 / ↑1 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- American Express Company-$1.6M -18.2%
- Alphabet Inc. - Class C-$1.5M -8.6%
- UnitedHealth Group Incorporated-$1.3M -18.0%
- Microsoft Corporation-$1.0M -16.3%
- The Progressive Corporation-$984.6K -12.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | GOOG | 02079K107 | $16.4M | 14.96% | 57,000 | SH |
| 2 | Ross Stores, Inc. | ROST | 778296103 | $7.5M | 6.88% | 34,700 | SH |
| 3 | The TJX Companies, Inc. | TJX | 872540109 | $7.5M | 6.87% | 47,000 | SH |
| 4 | JPMorgan Chase & Co. | JPM | 46625H100 | $7.1M | 6.46% | 24,000 | SH |
| 5 | American Express Company | AXP | 025816109 | $7.0M | 6.39% | 23,100 | SH |
| 6 | AutoZone, Inc. | AZO | 053332102 | $6.8M | 6.18% | 2,000 | SH |
| 7 | The Progressive Corporation | PGR | 743315103 | $6.6M | 6.06% | 33,400 | SH |
| 8 | Bank of America Corporation | BAC | 060505104 | $6.1M | 5.62% | 126,000 | SH |
| 9 | UnitedHealth Group Incorporated | UNH | 91324P102 | $5.9M | 5.37% | 21,700 | SH |
| 10 | MasterCard Incorporated - Class A | MA | 57636Q104 | $5.5M | 5.02% | 10,980 | SH |
| 11 | Visa Inc. - Class A | V | 92826C839 | $5.4M | 4.92% | 17,800 | SH |
| 12 | Microsoft Corporation | MSFT | 594918104 | $5.2M | 4.74% | 14,000 | SH |
| 13 | NVR, Inc. | NVR | 62944T105 | $4.5M | 4.16% | 690 | SH |
| 14 | Eagle Materials Inc. | EXP | 26969P108 | $4.4M | 4.00% | 23,100 | SH |
| 15 | S&P Global, Inc. | SPGI | 78409V104 | $4.0M | 3.62% | 9,300 | SH |
| 16 | Moody's Corporation | MCO | 615369105 | $3.6M | 3.31% | 8,300 | SH |
| 17 | Berkshire Hathaway Inc. - Class B | BRK.B | 084670702 | $3.6M | 3.29% | 7,500 | SH |
| 18 | Dream Finders Homes, Inc. Class A | DFH | 26154D100 | $2.4M | 2.17% | 170,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $109.3M | 18 | 0001162044-26-000418 |
| 2025-12-31 | 2026-01-26 | $119.5M | 18 | 0001162044-26-000031 |