2026 Q2 Portfolio Activity
In 2026 Q2, Bretton Capital Management, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was SAP SE, now representing 3.44% of the total fund value. They heavily accumulated shares in NVR, Inc., increasing the position by 14.5%. The fund also reduced its exposure to The TJX Companies, Inc. by 36.2%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
GOOG (16.1%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Bretton Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. -...
|
Communication Services | 16.07% | 14.96% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
57,000 | $20,139,810 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 7.20% | 5.37% |
#2
7
Prev: #9
|
5.4 |
—
|
no change | no change |
P
S
|
21,700 | $9,019,171 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 6.27% | 6.46% |
#3
1
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
24,000 | $7,855,920 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
American Expres...
|
Financial Services | 6.24% | 6.39% |
#4
1
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
23,100 | $7,813,575 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 5.89% | 6.88% |
#5
3
Prev: #2
|
3.9 |
—
|
no change | no change |
P
S
|
34,700 | $7,385,895 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
The Progressive...
|
Financial Services | 5.82% | 6.06% |
#6
1
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
33,400 | $7,296,230 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
Bank of America...
|
Financial Services | 5.73% | 5.62% |
#7
1
Prev: #8
|
3.3 |
—
|
no change | no change |
P
S
|
126,000 | $7,179,480 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 5.10% | 6.18% |
#8
2
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
2,000 | $6,391,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc. - Cla...
|
Financial Services | 4.87% | 4.92% |
#9
2
Prev: #11
|
2.9 |
—
|
no change | no change |
P
S
|
17,800 | $6,107,002 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MasterCard Inco...
|
Financial Services | 4.50% | 5.02% |
#10
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
10,980 | $5,639,328 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVR
NVR, Inc.
|
Consumer Cyclical | 4.30% | 4.16% |
#11
2
Prev: #13
|
3.7 |
—
|
100 | 14.5% |
P
S
|
790 | $5,382,586 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.17% | 4.74% |
#12
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
14,000 | $5,222,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXP
Eagle Materials...
|
Basic Materials | 4.15% | 4.00% |
#13
1
Prev: #14
|
2.7 |
—
|
no change | no change |
P
S
|
23,100 | $5,197,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 3.63% | 6.87% |
#14
11
Prev: #3
|
1.5 |
—
|
-17,000 | -36.2% |
P
S
|
30,000 | $4,545,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SAP SE
|
|
Unknown | 3.44% | — |
#15
Prev: #—
|
4.9 |
—
|
28,000 | — |
NEW
|
28,000 | $4,315,080 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CNSWF
Constellation S...
|
Technology | 3.27% | — |
#16
Prev: #—
|
4.8 |
—
|
2,100 | — |
NEW
|
2,100 | $4,092,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P Global, Inc...
|
Financial Services | 3.02% | 3.62% |
#17
2
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
9,300 | $3,787,518 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFH
Dream Finders H...
|
Consumer Cyclical | 2.35% | 2.17% |
#18
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
170,500 | $2,942,830 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.00% | 3.29% |
#19
2
Prev: #17
|
0.8 |
—
|
-2,500 | -33.3% |
P
S
|
5,000 | $2,501,950 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
Moody's Corpora...
|
Financial Services | 1.99% | 3.31% |
#20
4
Prev: #16
|
0.8 |
—
|
-2,800 | -33.7% |
P
S
|
5,500 | $2,491,060 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-20 of 20 holdings