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Bretton Capital Management, LLC

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13F filer, CIK 2043671, San Francisco, CA

Bretton Capital Management, LLC reported $109,327,882 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 69.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-26-000418

Period
2026-03-31
Reported value
$109M
Holdings
18
Top 10 weight
69.79%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+1,600$799K
MSFTadded+1,200$444K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001162044-26-000418, largest first. % of portfolio is the value over $109,327,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares 57,000$16.4M14.96%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 34,700 shares; 2025Q1: 34,700 shares; 2025Q2: 34,700 shares; 2025Q3: 34,700 shares; 2025Q4: 34,700 shares; 2026Q1: 34,700 shares 34,700$7.52M6.88%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares 47,000$7.51M6.87%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$7.06M6.46%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares; 2025Q4: 23,100 shares; 2026Q1: 23,100 shares 23,100$6.99M6.39%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$6.76M6.18%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: 33,400 shares; 2025Q1: 33,400 shares; 2025Q2: 33,400 shares; 2025Q3: 33,400 shares; 2025Q4: 33,400 shares; 2026Q1: 33,400 shares 33,400$6.62M6.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 126,000 shares; 2025Q1: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares; 2025Q4: 126,000 shares; 2026Q1: 126,000 shares 126,000$6.14M5.62%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 10,200 shares; 2025Q2: 16,700 shares; 2025Q3: 21,700 shares; 2025Q4: 21,700 shares; 2026Q1: 21,700 shares 21,700$5.87M5.37%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,380 shares; 2025Q4: 9,380 shares; 2026Q1: 10,980 shares 10,980$5.49M5.02%+1,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares 17,800$5.38M4.92%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 14,000 shares 14,000$5.18M4.74%+1,200Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690$4.55M4.16%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 19,600 shares; 2025Q2: 19,600 shares; 2025Q3: 23,100 shares; 2025Q4: 23,100 shares; 2026Q1: 23,100 shares 23,100$4.38M4%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300$3.96M3.62%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$3.62M3.31%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$3.59M3.29%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,500 shares; 2024Q4: 124,500 shares; 2025Q1: 170,500 shares; 2025Q2: 170,500 shares; 2025Q3: 170,500 shares; 2025Q4: 170,500 shares; 2026Q1: 170,500 shares 170,500$2.37M2.17%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001162044-26-000418 base2026-05-04acceptance time not in the bulk data set