Bretton Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.3M
Q ending 2026-03-31
Prior quarter
$119.5M
Q ending 2025-12-31
Change
-8.5% QoQ · +3.5% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. - Class C | GOOG | Shares | $16.4M | 57K |
| Ross Stores, Inc. | ROST | Shares | $7.5M | 35K |
| The Tjx Companies, Inc. | TJX | Shares | $7.5M | 47K |
| Jpmorgan Chase & Co. | JPM | Shares | $7.1M | 24K |
| American Express Company | AXP | Shares | $7.0M | 23K |
| Autozone, Inc. | AZO | Shares | $6.8M | 2K |
| The Progressive Corporation | PGR | Shares | $6.6M | 33K |
| Bank Of America Corporation | BAC | Shares | $6.1M | 126K |
| Unitedhealth Group Incorporated | UNH | Shares | $5.9M | 22K |
| Mastercard Incorporated - Class A | MA | Shares | $5.5M | 11K |
| Visa Inc. - Class A | V | Shares | $5.4M | 18K |
| Microsoft Corporation | MSFT | Shares | $5.2M | 14K |
| Nvr, Inc. | NVR | Shares | $4.5M | 690 |
| Eagle Materials Inc. | EXP | Shares | $4.4M | 23K |
| S&P Global, Inc. | SPGI | Shares | $4.0M | 9K |
| Moody'S Corporation | MCO | Shares | $3.6M | 8K |
| Berkshire Hathaway Inc. - Class B | BRK/B | Shares | $3.6M | 8K |
| Dream Finders Homes, Inc. Class A | DFH | Shares | $2.4M | 171K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.