Bretton Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Bretton Capital Management, LLC reported 18 stock positions worth $109.3 million. Its top holding was Alphabet Class C (GOOG) at 15.0% of the portfolio, followed by Ross Stores (ROST, 6.9%) and TJX Companies (TJX, 6.9%). Compared with Q4 2025, it added to 2. The biggest buy was Mastercard Class A (MA, shares +17%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002043671
- Portfolio Value
- $109.3M (Q1 2026)
- SEC Filing
- 0001162044-26-000418 ↗ filed May 4, 2026
Holdings Value
Holdings 18 stocks · $109.3M
| GOOG Alphabet Inc. Class C | 14.96% | 57,000 | $16.4M | No change |
| ROST Ross Stores Inc. | 6.88% | 34,700 | $7.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.87% | 47,000 | $7.5M | No change |
| JPM JPMorgan Chase & Co. | 6.46% | 24,000 | $7.1M | No change |
| AXP American Express Co. | 6.39% | 23,100 | $7.0M | No change |
| AZO AutoZone Inc. | 6.18% | 2,000 | $6.8M | No change |
| PGR Progressive Corp. | 6.06% | 33,400 | $6.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.62% | 126,000 | $6.1M | No change |
| UNH Unitedhealth Group Inc. | 5.37% | 21,700 | $5.9M | No change |
| MA Mastercard Inc. Class A | 5.02% | 10,980 | $5.5M | Add +17.1% |
| V Visa Inc. Class A | 4.92% | 17,800 | $5.4M | No change |
| MSFT Microsoft Corp. | 4.74% | 14,000 | $5.2M | Add +9.4% |
| NVR NVR Inc. | 4.16% | 690 | $4.5M | No change |
| EXP Eagle Materials Inc. | 4.00% | 23,100 | $4.4M | No change |
| SPGI S&P Global Inc. | 3.62% | 9,300 | $4.0M | No change |
| MCO Moody's Corp. | 3.31% | 8,300 | $3.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 7,500 | $3.6M | No change |
| DFH Dream Finders Homes Inc. Class A | 2.17% | 170,500 | $2.4M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $125.3M | GOOG, UNH, JPM, AXP, ROST |
| Q1 2026 | 18 | $109.3M | GOOG, ROST, TJX, JPM, AXP |
| Q4 2025 | 18 | $119.5M | GOOG, AXP, JPM, PGR, TJX |
| Q3 2025 | 19 | $118.6M | GOOG, AZO, PGR, AXP, JPM |
| Q2 2025 | 20 | $110.8M | GOOG, PGR, AZO, AXP, JPM |
| Q1 2025 | 20 | $105.6M | PGR, GOOG, AZO, V, AXP |
| Q4 2024 | 20 | $103.9M | GOOG, PGR, AXP, AZO, JPM |
| Q3 2024 | 20 | $104.8M | GOOG, PGR, NVR, AZO, AXP |