Portfolio (Quarterly)
Guide ↗
Bretton Capital Management, LLC
· CIK 0002043671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | Communication Services | 57,000.0 | $17.9M | 14.97% | NEW | — | $313.80 | +25.3% |
| 2 | AXP | American Express Company | Financial Services | 23,100.0 | $8.5M | 7.15% | NEW | — | $369.95 | -16.4% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 24,000.0 | $7.7M | 6.47% | NEW | — | $322.22 | -6.7% |
| 4 | PGR | The Progressive Corporation | Financial Services | 33,400.0 | $7.6M | 6.37% | NEW | — | $227.72 | -10.4% |
| 5 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 47,000.0 | $7.2M | 6.04% | NEW | — | $153.61 | -2.2% |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 21,700.0 | $7.2M | 6.00% | NEW | — | $330.11 | +18.5% |
| 7 | BAC | Bank of America Corporation | Financial Services | 126,000.0 | $6.9M | 5.80% | NEW | — | $55.00 | -7.8% |
| 8 | AZO | AutoZone, Inc. | Consumer Cyclical | 2,000.0 | $6.8M | 5.68% | NEW | — | $3391.50 | -1.3% |
| 9 | ROST | Ross Stores, Inc. | Consumer Cyclical | 34,700.0 | $6.3M | 5.23% | NEW | — | $180.14 | +17.2% |
| 10 | V | Visa Inc. - Class A | Financial Services | 17,800.0 | $6.2M | 5.22% | NEW | — | $350.71 | -5.2% |
| 11 | MSFT | Microsoft Corporation | Technology | 12,800.0 | $6.2M | 5.18% | NEW | — | $483.62 | -12.4% |
| 12 | MA | MasterCard Incorporated - Class A | Financial Services | 9,380.0 | $5.4M | 4.48% | NEW | — | $570.88 | -11.4% |
| 13 | NVR | NVR, Inc. | Consumer Cyclical | 690.0 | $5.0M | 4.21% | NEW | — | $7292.77 | -21.6% |
| 14 | SPGI | S&P Global, Inc. | Financial Services | 9,300.0 | $4.9M | 4.07% | NEW | — | $522.59 | -20.1% |
| 15 | EXP | Eagle Materials Inc. | Basic Materials | 23,100.0 | $4.8M | 4.00% | NEW | — | $206.68 | -4.9% |
| 16 | MCO | Moody's Corporation | Financial Services | 8,300.0 | $4.2M | 3.55% | NEW | — | $510.85 | -13.2% |
| 17 | — | Berkshire Hathaway Inc. - Class B | — | 7,500.0 | $3.8M | 3.15% | NEW | — | $502.65 | — |
| 18 | DFH | Dream Finders Homes, Inc. Class A | Consumer Cyclical | 170,500.0 | $2.9M | 2.44% | NEW | — | $17.10 | -24.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.5%
Consumer Cyclical
24.4%
Communication Services
15.5%
Healthcare
6.2%
Technology
5.3%
Basic Materials
4.1%