Holders — by stockHoldings — by fund
Bretton Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2043671
$125.3M
disclosed book value
20
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. - Class C | 57,000 | $20.1M | 16.1% |
| 2 | UNHUnitedHealth Group Incorporated | 21,700 | $9.0M | 7.2% |
| 3 | JPMJPMorgan Chase & Co. | 24,000 | $7.9M | 6.3% |
| 4 | AXPAmerican Express Company | 23,100 | $7.8M | 6.2% |
| 5 | ROSTRoss Stores, Inc. | 34,700 | $7.4M | 5.9% |
| 6 | PGRThe Progressive Corporation | 33,400 | $7.3M | 5.8% |
| 7 | BACBank of America Corporation | 126,000 | $7.2M | 5.7% |
| 8 | AZOAutoZone, Inc. | 2,000 | $6.4M | 5.1% |
| 9 | VVisa Inc. - Class A | 17,800 | $6.1M | 4.9% |
| 10 | MAMasterCard Incorporated - Class A | 10,980 | $5.6M | 4.5% |
| 11 | NVRNVR, Inc. | 790 | $5.4M | 4.3% |
| 12 | MSFTMicrosoft Corporation | 14,000 | $5.2M | 4.2% |
| 13 | EXPEagle Materials Inc. | 23,100 | $5.2M | 4.1% |
| 14 | TJXThe TJX Companies, Inc. | 30,000 | $4.5M | 3.6% |
| 15 | SAP SE | 28,000 | $4.3M | 3.4% |
| 16 | CNSWFConstellation Software, Inc. | 2,100 | $4.1M | 3.3% |
| 17 | SPGIS&P Global, Inc. | 9,300 | $3.8M | 3% |
| 18 | DFHDream Finders Homes, Inc. Class A | 170,500 | $2.9M | 2.3% |
| 19 | BRK/BBerkshire Hathaway Inc. - Class B | 5,000 | $2.5M | 2% |
| 20 | MCOMoody's Corporation | 5,500 | $2.5M | 2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.