Bretton Capital Management, LLC — 13F Holdings

2026 Q1  ·  18 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Bretton Capital Management, LLC maintained a portfolio of 18 distinct positions. They heavily accumulated shares in MasterCard Incorporated - Clas, increasing the position by 17.1%.
Position History hover any row below to update
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Bretton Capital Management, LLC San Rafael, CA Registered Investment Advisor AUM $109M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q1
Top Holding
GOOG (15.0%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
Alphabet Inc. -...
Communication Services 14.96% 14.97% #1
Prev: #1
7.0
—
no change no change
P
S
57,000 $16,351,020
$166.24 +122.1%
$286.86 +28.7%
2024 Q3 13F Filing 2026-03-31 2026-05-04
ROST
Ross Stores, In...
Consumer Cyclical 6.88% 5.23% #2 7
Prev: #9
5.3
—
no change no change
P
S
34,700 $7,517,061 2024 Q3 13F Filing 2026-03-31 2026-05-04
TJX
The TJX Compani...
Consumer Cyclical 6.87% 6.04% #3 2
Prev: #5
4.7
—
no change no change
P
S
47,000 $7,505,900 2024 Q3 13F Filing 2026-03-31 2026-05-04
JPM
JPMorgan Chase ...
Financial Services 6.46% 6.47% #4 1
Prev: #3
4.1
—
no change no change
P
S
24,000 $7,059,840 2024 Q3 13F Filing 2026-03-31 2026-05-04
AXP
American Expres...
Financial Services 6.39% 7.15% #5 3
Prev: #2
4.1
—
no change no change
P
S
23,100 $6,987,288 2024 Q3 13F Filing 2026-03-31 2026-05-04
AZO
AutoZone, Inc.
Consumer Cyclical 6.18% 5.68% #6 2
Prev: #8
3.5
—
no change no change
P
S
2,000 $6,755,560 2024 Q3 13F Filing 2026-03-31 2026-05-04
PGR
The Progressive...
Financial Services 6.06% 6.36% #7 3
Prev: #4
3.4
—
no change no change
P
S
33,400 $6,621,216 2024 Q3 13F Filing 2026-03-31 2026-05-04
BAC
Bank of America...
Financial Services 5.62% 5.80% #8 1
Prev: #7
3.2
—
no change no change
P
S
126,000 $6,142,500 2024 Q3 13F Filing 2026-03-31 2026-05-04
UNH
UnitedHealth Gr...
Healthcare 5.37% 5.99% #9 3
Prev: #6
3.1
—
no change no change
P
S
21,700 $5,871,803 2024 Q3 13F Filing 2026-03-31 2026-05-04
MA
MasterCard Inco...
Financial Services 5.02% 4.48% #10 2
Prev: #12
4.0
—
1,600 17.1%
P
S
10,980 $5,486,267 2024 Q3 13F Filing 2026-03-31 2026-05-04
V
Visa Inc. - Cla...
Financial Services 4.92% 5.22% #11 1
Prev: #10
3.0
—
no change no change
P
S
17,800 $5,379,872 2024 Q3 13F Filing 2026-03-31 2026-05-04
MSFT
Microsoft Corpo...
Technology 4.74% 5.18% #12 1
Prev: #11
3.9
—
1,200 9.4%
P
S
14,000 $5,182,380 2024 Q3 13F Filing 2026-03-31 2026-05-04
NVR
NVR, Inc.
Consumer Cyclical 4.16% 4.21% #13
Prev: #13
2.7
—
no change no change
P
S
690 $4,546,983 2024 Q3 13F Filing 2026-03-31 2026-05-04
EXP
Eagle Materials...
Basic Materials 4.00% 4.00% #14 1
Prev: #15
2.6
—
no change no change
P
S
23,100 $4,376,295 2024 Q3 13F Filing 2026-03-31 2026-05-04
SPGI
S&P Global, Inc...
Financial Services 3.62% 4.07% #15 1
Prev: #14
2.4
—
no change no change
P
S
9,300 $3,955,662 2024 Q3 13F Filing 2026-03-31 2026-05-04
MCO
Moody's Corpora...
Financial Services 3.31% 3.55% #16
Prev: #16
2.3
—
no change no change
P
S
8,300 $3,620,875 2024 Q3 13F Filing 2026-03-31 2026-05-04
BRK/B
Berkshire Hatha...
Financial Services 3.29% 3.15% #17
Prev: #17
2.3
—
no change no change
P
S
7,500 $3,594,000 2024 Q3 13F Filing 2026-03-31 2026-05-04
DFH
Dream Finders H...
Consumer Cyclical 2.17% 2.44% #18
Prev: #18
1.9
—
no change no change
P
S
170,500 $2,373,360 2024 Q3 13F Filing 2026-03-31 2026-05-04
Showing 1-18 of 18 holdings

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