Bretton Capital Management, LLC
18 holdingsFiling period: 2026-03-31Current AUM: $124.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | 57.0K | $16.4M | $20.3M | 16.34% | -- | 2026-03-31 |
| 2 | ROST | Ross Stores, Inc. | 34.7K | $7.5M | $8.7M | 7.00% | -- | 2026-03-31 |
| 3 | TJX | The TJX Companies, Inc. | 47.0K | $7.5M | $7.4M | 5.94% | -- | 2026-03-31 |
| 4 | JPM | JPMorgan Chase & Co. | 24.0K | $7.1M | $8.4M | 6.79% | -- | 2026-03-31 |
| 5 | AXP | American Express Company | 23.1K | $7.0M | $7.8M | 6.24% | -- | 2026-03-31 |
| 6 | AZO | AutoZone, Inc. | 2.0K | $6.8M | $6.0M | 4.85% | -- | 2026-03-31 |
| 7 | PGR | The Progressive Corporation | 33.4K | $6.6M | $7.1M | 5.68% | -- | 2026-03-31 |
| 8 | BAC | Bank of America Corporation | 126.0K | $6.1M | $7.8M | 6.27% | -- | 2026-03-31 |
| 9 | UNH | UnitedHealth Group Incorporated | 21.7K | $5.9M | $9.0M | 7.23% | -- | 2026-03-31 |
| 10 | MA | MasterCard Incorporated - Class A | 11.0K | $5.5M | $6.3M | 5.06% | +1.6K | 2026-03-31 |
| 11 | V | Visa Inc. - Class A | 17.8K | $5.4M | $6.5M | 5.24% | -- | 2026-03-31 |
| 12 | MSFT | Microsoft Corporation | 14.0K | $5.2M | $6.5M | 5.23% | +1.2K | 2026-03-31 |
| 13 | NVR | NVR, Inc. | 690 | $4.5M | $4.2M | 3.41% | -- | 2026-03-31 |
| 14 | EXP | Eagle Materials Inc. | 23.1K | $4.4M | $4.7M | 3.81% | -- | 2026-03-31 |
| 15 | SPGI | S&P Global, Inc. | 9.3K | $4.0M | $3.8M | 3.08% | -- | 2026-03-31 |
| 16 | MCO | Moody's Corporation | 8.3K | $3.6M | $4.0M | 3.19% | -- | 2026-03-31 |
| 17 | BRK-B | Berkshire Hathaway Inc. - Class B | 7.5K | $3.6M | $3.6M | 2.89% | -- | 2026-03-31 |
| 18 | DFH | Dream Finders Homes, Inc. Class A | 170.5K | $2.4M | $2.2M | 1.75% | -- | 2026-03-31 |
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