Bretton Capital Management, LLC
Net seller this quarter
$125M
19
-$320K
67.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $20.1M | 16.07% | Not reported | Not reported | Q3 2024 |
 UNH | $9.02M | 7.20% | 0.00% | Not reported | Q3 2024 |
 JPM | $7.86M | 6.27% | 0.00% | Not reported | Q3 2024 |
 AXP | $7.81M | 6.24% | 0.00% | Not reported | Q3 2024 |
 ROST | $7.39M | 5.89% | 0.01% | Not reported | Q3 2024 |
 PGR | $7.3M | 5.82% | 0.01% | Not reported | Q3 2024 |
 BAC | $7.18M | 5.73% | 0.00% | Not reported | Q3 2024 |
 AZO | $6.39M | 5.10% | 0.01% | Not reported | Q3 2024 |
 V | $6.11M | 4.87% | 0.00% | Not reported | Q3 2024 |
 MA | $5.64M | 4.50% | 0.00% | Not reported | Q3 2024 |
 NVR | $5.38M | 4.30% | 0.03% | +14.5% | Q3 2024 |
 MSFT | $5.22M | 4.17% | 0.00% | Not reported | Q3 2024 |
 EXP | $5.2M | 4.15% | 0.08% | Not reported | Q3 2024 |
 TJX | $4.55M | 3.63% | 0.00% | -36.2% | Q3 2024 |
 CSU | $4.09M | 3.27% | Not reported | New | Q2 2026 |
 SPGI | $3.79M | 3.02% | 0.00% | Not reported | Q3 2024 |
 DFH | $2.94M | 2.35% | Not reported | Not reported | Q3 2024 |
 BRK.B | $2.5M | 2.00% | Not reported | -33.3% | Q3 2024 |
 MCO | $2.49M | 1.99% | 0.00% | -33.7% | Q3 2024 |
| Q1 2026 | |||||
| GOOG | $16.4M | 14.96% | Not reported | Not reported | Q3 2024 |
| ROST | $7.52M | 6.88% | 0.01% | Not reported | Q3 2024 |
| TJX | $7.51M | 6.87% | 0.00% | Not reported | Q3 2024 |
| JPM | $7.06M | 6.46% | 0.00% | Not reported | Q3 2024 |
| AXP | $6.99M | 6.39% | 0.00% | Not reported | Q3 2024 |
| AZO | $6.76M | 6.18% | 0.01% | Not reported | Q3 2024 |
| PGR | $6.62M | 6.06% | 0.01% | Not reported | Q3 2024 |
| BAC | $6.14M | 5.62% | 0.00% | Not reported | Q3 2024 |
| UNH | $5.87M | 5.37% | 0.00% | Not reported | Q3 2024 |
| MA | $5.49M | 5.02% | 0.00% | +17.1% | Q3 2024 |
| V | $5.38M | 4.92% | 0.00% | Not reported | Q3 2024 |
| MSFT | $5.18M | 4.74% | 0.00% | +9.4% | Q3 2024 |
| NVR | $4.55M | 4.16% | 0.02% | Not reported | Q3 2024 |
| EXP | $4.38M | 4.00% | 0.07% | Not reported | Q3 2024 |
| SPGI | $3.96M | 3.62% | 0.00% | Not reported | Q3 2024 |
| MCO | $3.62M | 3.31% | 0.00% | Not reported | Q3 2024 |
| BRK.B | $3.59M | 3.29% | Not reported | Not reported | Q3 2024 |
| DFH | $2.37M | 2.17% | Not reported | Not reported | Q3 2024 |
| Q4 2025 | |||||
| GOOG | $17.9M | 14.97% | Not reported | Not reported | Q3 2024 |
| AXP | $8.55M | 7.15% | 0.00% | Not reported | Q3 2024 |
| JPM | $7.73M | 6.47% | 0.00% | Not reported | Q3 2024 |
| PGR | $7.61M | 6.36% | 0.01% | Not reported | Q3 2024 |
| TJX | $7.22M | 6.04% | 0.00% | Not reported | Q3 2024 |
| UNH | $7.16M | 5.99% | 0.00% | Not reported | Q3 2024 |
| BAC | $6.93M | 5.80% | 0.00% | Not reported | Q3 2024 |
| AZO | $6.78M | 5.68% | 0.01% | Not reported | Q3 2024 |
| ROST | $6.25M | 5.23% | 0.01% | Not reported | Q3 2024 |
| V | $6.24M | 5.22% | 0.00% | Not reported | Q3 2024 |
| MSFT | $6.19M | 5.18% | 0.00% | Not reported | Q3 2024 |
| MA | $5.35M | 4.48% | 0.00% | Not reported | Q3 2024 |
| NVR | $5.03M | 4.21% | 0.02% | Not reported | Q3 2024 |
| SPGI | $4.86M | 4.07% | 0.00% | Not reported | Q3 2024 |
| EXP | $4.77M | 4.00% | 0.07% | Not reported | Q3 2024 |
| MCO | $4.24M | 3.55% | 0.00% | Not reported | Q3 2024 |
| BRK.B | $3.77M | 3.15% | Not reported | Not reported | Q3 2024 |
| DFH | $2.92M | 2.44% | Not reported | Not reported | Q3 2024 |
| Q3 2025 | |||||
| GOOG | $13.9M | 11.70% | Not reported | Not reported | Q3 2024 |
| AZO | $8.58M | 7.23% | 0.01% | Not reported | Q3 2024 |
| PGR | $8.25M | 6.95% | 0.01% | Not reported | Q3 2024 |
| AXP | $7.67M | 6.47% | 0.00% | Not reported | Q3 2024 |
| JPM | $7.57M | 6.38% | 0.00% | Not reported | Q3 2024 |
| UNH | $7.49M | 6.32% | 0.00% | +29.9% | Q3 2024 |
| TJX | $6.79M | 5.73% | 0.00% | Not reported | Q3 2024 |
| MSFT | $6.63M | 5.59% | 0.00% | Not reported | Q3 2024 |
| BAC | $6.5M | 5.48% | 0.00% | Not reported | Q3 2024 |
| V | $6.08M | 5.12% | 0.00% | Not reported | Q3 2024 |
| NVR | $5.54M | 4.67% | 0.02% | Not reported | Q3 2024 |
| EXP | $5.38M | 4.54% | 0.07% | +17.9% | Q3 2024 |
| MA | $5.34M | 4.50% | 0.00% | Not reported | Q3 2024 |
| ROST | $5.29M | 4.46% | 0.01% | Not reported | Q3 2024 |
| SPGI | $4.53M | 3.82% | 0.00% | Not reported | Q3 2024 |
| DFH | $4.42M | 3.73% | Not reported | Not reported | Q3 2024 |
| MCO | $3.95M | 3.33% | 0.00% | Not reported | Q3 2024 |
| BRK.B | $3.77M | 3.18% | Not reported | Not reported | Q3 2024 |
 RVTY | $964K | 0.81% | 0.01% | Not reported | Q3 2024 |