Filed: 1/26/2026ACC: 0001162044-26-000031
📋 What this filing means
BRETTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $119.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$119.50M
Total AUM (reported)
628.27K
Total Shares
Allocation by class
GOOG$17.89M15.0%
AXP$8.55M7.2%
JPM$7.73M6.5%
PGR$7.61M6.4%
TJX$7.22M6.0%
UNH$7.16M6.0%
BAC$6.93M5.8%
Portfolio Concentration
Top 3$34.17M28.6%
4–10$48.20M40.3%
11–25$37.14M31.1%
Top 3 weight
28.6%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 628.27K
Sole
Full voting authority
628.27K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Alphabet Inc. - Class C
SOLEShares57K
TypeSH
Market value$17.89M
14.97%
Sole
57K
Shared
0.00
None
0.00
American Express Company
SOLEShares23.10K
TypeSH
Market value$8.55M
7.15%
Sole
23.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares24K
TypeSH
Market value$7.73M
6.47%
Sole
24K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares33.40K
TypeSH
Market value$7.61M
6.36%
Sole
33.40K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares47K
TypeSH
Market value$7.22M
6.04%
Sole
47K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares21.70K
TypeSH
Market value$7.16M
5.99%
Sole
21.70K
Shared
0.00
None
0.00
Bank of America Corporation
SOLEShares126K
TypeSH
Market value$6.93M
5.80%
Sole
126K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares2K
TypeSH
Market value$6.78M
5.68%
Sole
2K
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares34.70K
TypeSH
Market value$6.25M
5.23%
Sole
34.70K
Shared
0.00
None
0.00
Visa Inc. - Class A
SOLEShares17.80K
TypeSH
Market value$6.24M
5.22%
Sole
17.80K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.80K
TypeSH
Market value$6.19M
5.18%
Sole
12.80K
Shared
0.00
None
0.00
MasterCard Incorporated - Class A
SOLEShares9.38K
TypeSH
Market value$5.35M
4.48%
Sole
9.38K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares690.00
TypeSH
Market value$5.03M
4.21%
Sole
690.00
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares9.30K
TypeSH
Market value$4.86M
4.07%
Sole
9.30K
Shared
0.00
None
0.00
Eagle Materials Inc.
SOLEShares23.10K
TypeSH
Market value$4.77M
4.00%
Sole
23.10K
Shared
0.00
None
0.00
Moody's Corporation
SOLEShares8.30K
TypeSH
Market value$4.24M
3.55%
Sole
8.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. - Class B
SOLEShares7.50K
TypeSH
Market value$3.77M
3.15%
Sole
7.50K
Shared
0.00
None
0.00
Dream Finders Homes, Inc. Class A
SOLEShares170.50K
TypeSH
Market value$2.92M
2.44%
Sole
170.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | GOOG | 57K | SH | $17.89M 14.97% | 57K | 0.00 | 0.00 |
American Express CompanySOLE | AXP | 23.10K | SH | $8.55M 7.15% | 23.10K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | JPM | 24K | SH | $7.73M 6.47% | 24K | 0.00 | 0.00 |
The Progressive CorporationSOLE | PGR | 33.40K | SH | $7.61M 6.36% | 33.40K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | TJX | 47K | SH | $7.22M 6.04% | 47K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | UNH | 21.70K | SH | $7.16M 5.99% | 21.70K | 0.00 | 0.00 |
Bank of America CorporationSOLE | BAC | 126K | SH | $6.93M 5.80% | 126K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | AZO | 2K | SH | $6.78M 5.68% | 2K | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | ROST | 34.70K | SH | $6.25M 5.23% | 34.70K | 0.00 | 0.00 |
Visa Inc. - Class ASOLE | V | 17.80K | SH | $6.24M 5.22% | 17.80K | 0.00 | 0.00 |
Microsoft CorporationSOLE | MSFT | 12.80K | SH | $6.19M 5.18% | 12.80K | 0.00 | 0.00 |
MasterCard Incorporated - Class ASOLE | MA | 9.38K | SH | $5.35M 4.48% | 9.38K | 0.00 | 0.00 |
NVR, Inc.SOLE | NVR | 690.00 | SH | $5.03M 4.21% | 690.00 | 0.00 | 0.00 |
S&P Global, Inc.SOLE | SPGI | 9.30K | SH | $4.86M 4.07% | 9.30K | 0.00 | 0.00 |
Eagle Materials Inc.SOLE | EXP | 23.10K | SH | $4.77M 4.00% | 23.10K | 0.00 | 0.00 |
Moody's CorporationSOLE | MCO | 8.30K | SH | $4.24M 3.55% | 8.30K | 0.00 | 0.00 |
Berkshire Hathaway Inc. - Class BSOLE | BRK.B.N | 7.50K | SH | $3.77M 3.15% | 7.50K | 0.00 | 0.00 |
Dream Finders Homes, Inc. Class ASOLE | DFH | 170.50K | SH | $2.92M 2.44% | 170.50K | 0.00 | 0.00 |