Bretton Capital Management, LLC
20 holdingsFiling period: 2026-06-30Current AUM: $124.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | 57.0K | $20.1M | $16.2M | 13.04% | -- | 2026-06-30 |
| 2 | UNH | UnitedHealth Group Incorporated | 21.7K | $9.0M | $8.6M | 6.89% | -- | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co. | 24.0K | $7.9M | $8.0M | 6.47% | -- | 2026-06-30 |
| 4 | AXP | American Express Company | 23.1K | $7.8M | $7.4M | 5.98% | -- | 2026-06-30 |
| 5 | ROST | Ross Stores, Inc. | 34.7K | $7.4M | $8.0M | 6.46% | -- | 2026-06-30 |
| 6 | PGR | The Progressive Corporation | 33.4K | $7.3M | $7.6M | 6.13% | -- | 2026-06-30 |
| 7 | BAC | Bank of America Corporation | 126.0K | $7.2M | $6.2M | 5.02% | -- | 2026-06-30 |
| 8 | AZO | AutoZone, Inc. | 2.0K | $6.4M | $6.4M | 5.18% | -- | 2026-06-30 |
| 9 | V | Visa Inc. - Class A | 17.8K | $6.1M | $7.5M | 6.06% | -- | 2026-06-30 |
| 10 | MA | MasterCard Incorporated - Class A | 11.0K | $5.6M | $7.2M | 5.78% | -- | 2026-06-30 |
| 11 | NVR | NVR, Inc. | 790 | $5.4M | $5.0M | 4.01% | +100 | 2026-06-30 |
| 12 | MSFT | Microsoft Corporation | 14.0K | $5.2M | $7.4M | 5.99% | -- | 2026-06-30 |
| 13 | EXP | Eagle Materials Inc. | 23.1K | $5.2M | $4.3M | 3.46% | -- | 2026-06-30 |
| 14 | TJX | The TJX Companies, Inc. | 30.0K | $4.5M | $4.1M | 3.27% | -17,000 | 2026-06-30 |
| 15 | — | Sap SE | 28.0K | $4.3M | $4.3M | 3.48% | -- | 2026-06-30 |
| 16 | CNSWF | Constellation Software, Inc. | 2.1K | $4.1M | $4.1M | 3.30% | -- | 2026-06-30 |
| 17 | SPGI | S&P Global, Inc. | 9.3K | $3.8M | $4.3M | 3.51% | -- | 2026-06-30 |
| 18 | DFH | Dream Finders Homes, Inc. Class A | 170.5K | $2.9M | $2.1M | 1.70% | -- | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc. - Class B | 5.0K | $2.5M | $2.5M | 2.02% | -2,500 | 2026-06-30 |
| 20 | MCO | Moody's Corporation | 5.5K | $2.5M | $2.8M | 2.24% | -2,800 | 2026-06-30 |
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