Bretton Capital Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's principal place of business as 535 Mission St, 14th Floor, San Francisco, CA 94105. Stephen Dodson is identified as the President of the firm.
The report details a portfolio of 20 individual equity positions. The largest holding disclosed is Alphabet Inc., Class C Capital Stock, for which the firm holds 57,000 shares. Bank of America Corporation is the second-largest holding, with 126,000 shares. Other significant positions include Dream Finders Homes, Inc. Class A Capital Stock (170,500 shares), Ross Stores, Inc. (34,700 shares), and UnitedHealth Group Incorporated (21,700 shares).
The filing includes a mix of technology, financial services, and consumer goods companies. Technology holdings include Microsoft Corporation (14,000 shares), Visa Inc. Class A (17,800 shares), and SAP SE Sponsored ADR (28,000 shares). Financial services positions include JPMorgan Chase & Co. (24,000 shares), American Express Company (23,100 shares), and The Progressive Corporation (33,400 shares). Other companies listed in the filing include AutoZone, Inc., Berkshire Hathaway Inc. Class B, Eagle Materials Inc., MasterCard Incorporated, Moody's Corporation, NVR, Inc., S&P Global, Inc., and The TJX Companies, Inc.
