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Stephen Dodson

Bretton Capital Management, Llc

Assets Managed
$109.328M
Holdings
18
Last Quarter
2026 - Q1
Filed Date
2mo 23d ago
Growth Rate
-8.51%(2Q avg: -3.89%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bretton Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Bretton Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 109.328M in assets, with a quarterly growth rate of -8.51% and a 2-quarter average growth rate of -3.89%. The portfolio is managed by Stephen Dodson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
14.96%
$16.351M
57,000 shares@ $286.86 avg price
ROST
Ross Stores Inc
Recent Activity
6.88%
$7.517M
34,700 shares@ $216.63 avg price
TJX
Tjx Companies Inc
Recent Activity
6.87%
$7.506M
47,000 shares@ $159.7 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
6.46%
$7.06M
24,000 shares@ $294.16 avg price
AXP
American Express Co
Recent Activity
6.4%
$6.987M
23,100 shares@ $302.48 avg price
AZO
Autozone Inc
Recent Activity
6.18%
$6.756M
2,000 shares@ $3377.78 avg price
PGR
Progressive Corp
Recent Activity
6.06%
$6.621M
33,400 shares@ $198.24 avg price
BAC
Bank Of America Corp
Recent Activity
5.62%
$6.143M
126,000 shares@ $48.75 avg price
UNH
Unitedhealth Group Inc
Recent Activity
5.38%
$5.872M
21,700 shares@ $270.59 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 17.06%
5.02%
$5.486M
10,980 shares@ $499.67 avg price

1-10 of 18