Bretton Capital Management, LLC: 13F holdings
CIK 20436712026Q2
| Positions | 20 |
|---|
| Reported value | $125.3m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 20 (+2 vs prior quarter) |
|---|
| Reported value | $125.3m (+14.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOG Alphabet Inc. - Class C | 57,000 | $20.1m | 16.1% |
| UNH UnitedHealth Group Incorporated | 21,700 | $9.0m | 7.2% |
| JPM JPMorgan Chase & Co. | 24,000 | $7.9m | 6.3% |
| AXP American Express Company | 23,100 | $7.8m | 6.2% |
| ROST Ross Stores, Inc. | 34,700 | $7.4m | 5.9% |
| PGR The Progressive Corporation | 33,400 | $7.3m | 5.8% |
| BAC Bank of America Corporation | 126,000 | $7.2m | 5.7% |
| AZO AutoZone, Inc. | 2,000 | $6.4m | 5.1% |
| V Visa Inc. - Class A | 17,800 | $6.1m | 4.9% |
| MA MasterCard Incorporated - Class A | 10,980 | $5.6m | 4.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2043671")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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