13F-HR filed by Bretton Capital Management, LLC
Bretton Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 20 holding rows worth $125,307,062.
- Accession
- 0001162044-26-000690
- Filer
- CIK 2043671
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $125,307,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,307,062 with VALUE read as dollars as filed, 13F file number 028-24423. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,000 | $20,139,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,700 | $9,019,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,000 | $7,855,920 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,100 | $7,813,575 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,700 | $7,385,895 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,400 | $7,296,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,000 | $7,179,480 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $6,391,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,800 | $6,107,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,980 | $5,639,328 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 790 | $5,382,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,000 | $5,222,280 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,100 | $5,197,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $4,545,000 | dollars as filed | |
| SAP SE | 803050205 | SAP | 28,000 | $4,315,080 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 2,100 | $4,092,967 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,300 | $3,787,518 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 170,500 | $2,942,830 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $2,501,950 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,500 | $2,491,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000690 | this filing | 2026-08-12 | acceptance time not in the bulk data set |