13F HOLDINGS REPORT
Bretton Capital Management, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001162044-26-000031
Total Value
$119.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | GOOG | 57,000 | $17.9M | 14.97% |
| 2 | American Express Company | AXP | 23,100 | $8.5M | 7.15% |
| 3 | JPMorgan Chase & Co. | VYLD | 24,000 | $7.7M | 6.47% |
| 4 | The Progressive Corporation | 743315103 | 33,400 | $7.6M | 6.36% |
| 5 | The TJX Companies, Inc. | 872540109 | 47,000 | $7.2M | 6.04% |
| 6 | UnitedHealth Group Incorporated | UNH | 21,700 | $7.2M | 5.99% |
| 7 | Bank of America Corporation | 060505104 | 126,000 | $6.9M | 5.80% |
| 8 | AutoZone, Inc. | AZO | 2,000 | $6.8M | 5.68% |
| 9 | Ross Stores, Inc. | ROST | 34,700 | $6.3M | 5.23% |
| 10 | Visa Inc. - Class A | V | 17,800 | $6.2M | 5.22% |
| 11 | Microsoft Corporation | MSFT | 12,800 | $6.2M | 5.18% |
| 12 | MasterCard Incorporated - Class A | MA | 9,380 | $5.4M | 4.48% |
| 13 | NVR, Inc. | NVR | 690 | $5.0M | 4.21% |
| 14 | S&P Global, Inc. | SPGI | 9,300 | $4.9M | 4.07% |
| 15 | Eagle Materials Inc. | 26969P108 | 23,100 | $4.8M | 4.00% |
| 16 | Moody's Corporation | MCO | 8,300 | $4.2M | 3.55% |
| 17 | Berkshire Hathaway Inc. - Class B | BRK-A | 7,500 | $3.8M | 3.15% |
| 18 | Dream Finders Homes, Inc. Class A | DFH | 170,500 | $2.9M | 2.44% |