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Bretton Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $118,784,766
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet Inc. - Class C · CAP STK CL C · 02079K107 · shares: $19,422,180
- Ross Stores, Inc. · COM · 778296103 · shares: $8,098,980
- UnitedHealth Group Incorporated · COM · 91324P102 · shares: $7,965,636
- JPMorgan Chase & Co. · COM · 46625H100 · shares: $7,939,920
- Microsoft Corporation · COM · 594918104 · shares: $7,180,600
- American Express Company · COM · 025816109 · shares: $7,024,710
- The Progressive Corporation · COM · 743315103 · shares: $6,924,154
- Bank of America Corporation · COM · 060505104 · shares: $6,858,180
- Visa Inc. - Class A · COM CL A · 92826C839 · shares: $6,396,074
- MasterCard Incorporated - Class A · CL A · 57636Q104 · shares: $6,055,141
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alphabet Inc. - Class C | CAP STK CL C | 02079K107 | — | 57,000 shares | $19,422,180 |
| Ross Stores, Inc. | COM | 778296103 | — | 34,700 shares | $8,098,980 |
| UnitedHealth Group Incorporated | COM | 91324P102 | — | 21,700 shares | $7,965,636 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 24,000 shares | $7,939,920 |
| Microsoft Corporation | COM | 594918104 | — | 14,000 shares | $7,180,600 |
| American Express Company | COM | 025816109 | — | 23,100 shares | $7,024,710 |
| The Progressive Corporation | COM | 743315103 | — | 33,400 shares | $6,924,154 |
| Bank of America Corporation | COM | 060505104 | — | 126,000 shares | $6,858,180 |
| Visa Inc. - Class A | COM CL A | 92826C839 | — | 17,800 shares | $6,396,074 |
| MasterCard Incorporated - Class A | CL A | 57636Q104 | — | 10,980 shares | $6,055,141 |
| SAP SE | SPONSORED ADR | 803054204 | — | 28,000 shares | $5,837,440 |
| AutoZone, Inc. | COM | 053332102 | — | 2,000 shares | $5,660,040 |
| NVR, Inc. | COM | 62944T105 | — | 790 shares | $4,861,968 |
| The TJX Companies, Inc. | COM | 872540109 | — | 30,000 shares | $3,969,300 |
| Eagle Materials Inc. | COM | 26969P108 | — | 23,100 shares | $3,950,562 |
| S&P Global, Inc. | COM | 78409V104 | — | 9,300 shares | $3,668,571 |
| Moody's Corporation | COM | 615369105 | — | 5,500 shares | $2,497,715 |
| Berkshire Hathaway Inc. - Class B | CL B | 084670702 | — | 5,000 shares | $2,489,750 |
| Dream Finders Homes, Inc. Class A | CL A | 26154D100 | — | 170,500 shares | $1,824,350 |
| Mobility Global, Inc. | COM SHS | 60744M106 | — | 9,300 shares | $159,495 |