Bretton Capital Management, LLC — 13F Holdings & Portfolio
CIK 2043671 · latest 13F-HR filed 2026-08-12
Bretton Capital Management, LLC manages $125.3M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (16.07%), UNH (7.20%), JPM (6.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 10, and trimmed 4.
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.
SAN FRANCISCO, CA 94105
$125.3M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −0 / ↑10 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc. - Class C$3.8M +23.2%
- UnitedHealth Group Incorporated$3.1M +53.6%
- Bank of America Corporation$1.0M +16.9%
- NVR, Inc.$835.6K +18.4%
- American Express Company$826.3K +11.8%
Top Trims
- The TJX Companies, Inc.-$3.0M -39.4%
- Moody's Corporation-$1.1M -31.2%
- Berkshire Hathaway Inc. - Class B-$1.1M -30.4%
- AutoZone, Inc.-$363.7K -5.4%
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 | $20.1M | 16.07% | 57,000 | SH |
| 2 | UnitedHealth Group Incorporated | UNH | 91324P102 | $9.0M | 7.20% | 21,700 | SH |
| 3 | JPMorgan Chase & Co. | JPM | 46625H100 | $7.9M | 6.27% | 24,000 | SH |
| 4 | American Express Company | AXP | 025816109 | $7.8M | 6.24% | 23,100 | SH |
| 5 | Ross Stores, Inc. | ROST | 778296103 | $7.4M | 5.89% | 34,700 | SH |
| 6 | The Progressive Corporation | PGR | 743315103 | $7.3M | 5.82% | 33,400 | SH |
| 7 | Bank of America Corporation | BAC | 060505104 | $7.2M | 5.73% | 126,000 | SH |
| 8 | AutoZone, Inc. | AZO | 053332102 | $6.4M | 5.10% | 2,000 | SH |
| 9 | Visa Inc. - Class A | V | 92826C839 | $6.1M | 4.87% | 17,800 | SH |
| 10 | MasterCard Incorporated - Class A | MA | 57636Q104 | $5.6M | 4.50% | 10,980 | SH |
| 11 | NVR, Inc. | NVR | 62944T105 | $5.4M | 4.30% | 790 | SH |
| 12 | Microsoft Corporation | MSFT | 594918104 | $5.2M | 4.17% | 14,000 | SH |
| 13 | Eagle Materials Inc. | EXP | 26969P108 | $5.2M | 4.15% | 23,100 | SH |
| 14 | The TJX Companies, Inc. | TJX | 872540109 | $4.5M | 3.63% | 30,000 | SH |
| 15 | SAP SE | SAP | 803050205 | $4.3M | 3.44% | 28,000 | SH |
| 16 | Constellation Software, Inc. | F | 21037X100 | $4.1M | 3.27% | 2,100 | SH |
| 17 | S&P Global, Inc. | SPGI | 78409V104 | $3.8M | 3.02% | 9,300 | SH |
| 18 | Dream Finders Homes, Inc. Class A | DFH | 26154D100 | $2.9M | 2.35% | 170,500 | SH |
| 19 | Berkshire Hathaway Inc. - Class B | BRK.B | 084670702 | $2.5M | 2.00% | 5,000 | SH |
| 20 | Moody's Corporation | MCO | 615369105 | $2.5M | 1.99% | 5,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $125.3M | 20 | 0001162044-26-000690 |
| 2026-03-31 | 2026-05-04 | $109.3M | 18 | 0001162044-26-000418 |
| 2025-12-31 | 2026-01-26 | $119.5M | 18 | 0001162044-26-000031 |