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Bretton Capital Management Portfolio holdings
AUM
$119M
Turnover
18.18%
1-Year Est. Return
6.47%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+6.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.52M
(-5.2%)
Cap. Flow
-$2.79M
Cap. Flow % of AUM
Cap. Flow %
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
22
New
2
Increased
–
Reduced
–
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$5.44M |
| 2 |
MBGL
Mobility Global Inc
MBGL
|
+$187K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.97% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Communication Services | 16.35% |
| 4 | Technology | 11.09% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.42T
| $19.4M | 16.35% |
57,000
| – | – |
2024 Q3
8 quarters
|
|
2
Ross Stores
ROST
$74B
| $8.1M | 6.82% |
34,700
| – | – |
2024 Q3
8 quarters
|
|
3
UnitedHealth
UNH
$363B
| $7.97M | 6.71% |
21,700
| – | – |
2024 Q3
8 quarters
|
|
4
JPMorgan Chase
JPM
$898B
| $7.94M | 6.68% |
24,000
| – | – |
2024 Q3
8 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $7.18M | 6.05% |
14,000
| – | – |
2024 Q3
8 quarters
|
|
6
American Express
AXP
$218B
| $7.02M | 5.91% |
23,100
| – | – |
2024 Q3
8 quarters
|
|
7
Progressive
PGR
$133B
| $6.92M | 5.83% |
33,400
| – | – |
2024 Q3
8 quarters
|
|
8
Bank of America
BAC
$343B
| $6.86M | 5.77% |
126,000
| – | – |
2024 Q3
8 quarters
|
|
9
Visa
V
$786B
| $6.4M | 5.38% |
17,800
| – | – |
2024 Q3
8 quarters
|
|
10
Mastercard
MA
$564B
| $6.06M | 5.1% |
10,980
| – | – |
2024 Q3
8 quarters
|
|
|
11
SAP
SAP
$266B
| $5.84M | 4.91% |
+28,000
| New | +$5.44M |
2026 Q3
0 quarters
|
|
12
AutoZone
AZO
$51.5B
| $5.66M | 4.77% |
2,000
| – | – |
2024 Q3
8 quarters
|
|
13
NVR
NVR
$16.7B
| $4.86M | 4.09% |
790
| – | – |
2024 Q3
8 quarters
|
|
14
TJX Companies
TJX
$151B
| $3.97M | 3.34% |
30,000
| – | – |
2024 Q3
8 quarters
|
|
15
Eagle Materials
EXP
$5.91B
| $3.95M | 3.33% |
23,100
| – | – |
2024 Q3
8 quarters
|
|
16
S&P Global
SPGI
$135B
| $3.67M | 3.09% |
9,300
| – | – |
2024 Q3
8 quarters
|
|
17
Moody's
MCO
$86.8B
| $2.5M | 2.1% |
5,500
| – | – |
2024 Q3
8 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.19T
| $2.49M | 2.1% |
5,000
| – | – |
2024 Q3
8 quarters
|
|
19
Dream Finders Homes
DFH
$914M
| $1.82M | 1.54% |
170,500
| – | – |
2024 Q3
8 quarters
|
|
|
MBGL
20
Mobility Global Inc
MBGL
$6.18B
| $159K | 0.13% |
+9,300
| New | +$187K |
2026 Q3
0 quarters
|
|
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YRHAM
Bretton Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Bretton Capital Management held 22 positions worth $119M, down 5.2% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bretton Capital Management's Q3 2026 filing shows 2 new and 2 closed positions. Its largest new stake was SAP: 28,000 shares worth $5.84M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Bretton Capital Management's largest Q3 2026 buy was SAP: 28,000 shares worth $5.84M.
- Bretton Capital Management's ten largest holdings make up 71% of its $119M portfolio in Q3 2026.
- Bretton Capital Management opened 2 new positions and closed 2 in Q3 2026.
- Bretton Capital Management's portfolio value fell 5.2% quarter-over-quarter to $119M.
Based on Bretton Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.