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 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 30,000.0 | $4.5M | 3.63% | -17K | -36.2% | $151.50 | -11.4% |
| 2 | — | Berkshire Hathaway Inc. - Class B | — | 5,000.0 | $2.5M | 2.00% | -2K | -33.3% | $500.39 | — |
| 3 | MCO | Moody's Corporation | Financial Services | 5,500.0 | $2.5M | 1.99% | -3K | -33.7% | $452.92 | +12.4% |
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
51.1%
Consumer Cyclical
28.3%
Healthcare
9.6%
Basic Materials
5.5%
Technology
5.5%