Bretton Capital Management, LLC 13F 持仓 · 2026年Q2
Bretton Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 1.25 亿美元。前几大持仓：GOOG（16.07%）、UNH（7.20%）、JPM（6.27%）。本季前 25 大持仓中：新建仓 2 只、增持 1 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | $20.1M | 16.07% | 57,000 | 持平 |
| 2 | UNH | UnitedHealth Group Incorporated | $9.0M | 7.20% | 21,700 | 持平 |
| 3 | JPM | JPMorgan Chase & Co. | $7.9M | 6.27% | 24,000 | 持平 |
| 4 | AXP | American Express Company | $7.8M | 6.24% | 23,100 | 持平 |
| 5 | ROST | Ross Stores, Inc. | $7.4M | 5.89% | 34,700 | 持平 |
| 6 | PGR | The Progressive Corporation | $7.3M | 5.82% | 33,400 | 持平 |
| 7 | BAC | Bank of America Corporation | $7.2M | 5.73% | 126,000 | 持平 |
| 8 | AZO | AutoZone, Inc. | $6.4M | 5.10% | 2,000 | 持平 |
| 9 | V | Visa Inc. - Class A | $6.1M | 4.87% | 17,800 | 持平 |
| 10 | MA | MasterCard Incorporated - Class A | $5.6M | 4.50% | 10,980 | 持平 |
| 11 | NVR | NVR, Inc. | $5.4M | 4.30% | 790 | 增持 |
| 12 | MSFT | Microsoft Corporation | $5.2M | 4.17% | 14,000 | 持平 |
| 13 | EXP | Eagle Materials Inc. | $5.2M | 4.15% | 23,100 | 持平 |
| 14 | TJX | The TJX Companies, Inc. | $4.5M | 3.63% | 30,000 | 减持 |
| 15 | SAP SE | $4.3M | 3.44% | 28,000 | 新建仓 | |
| 16 | CNSWF | Constellation Software, Inc. | $4.1M | 3.27% | 2,100 | 新建仓 |
| 17 | SPGI | S&P Global, Inc. | $3.8M | 3.02% | 9,300 | 持平 |
| 18 | DFH | Dream Finders Homes, Inc. Class A | $2.9M | 2.35% | 170,500 | 持平 |
| 19 | BRKB | Berkshire Hathaway Inc. - Class B | $2.5M | 2.00% | 5,000 | 减持 |
| 20 | MCO | Moody's Corporation | $2.5M | 1.99% | 5,500 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR