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 | — | 57,000.0 | $16.4M | 14.96% | — | — | $286.86 | — |
| 2 | ROST | Ross Stores, Inc. | Consumer Cyclical | 34,700.0 | $7.5M | 6.88% | — | — | $216.63 | +9.0% |
| 3 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 47,000.0 | $7.5M | 6.87% | — | — | $159.70 | -18.5% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 24,000.0 | $7.1M | 6.46% | — | — | $294.16 | +16.6% |
| 5 | AXP | American Express Company | Financial Services | 23,100.0 | $7.0M | 6.39% | — | — | $302.48 | +2.1% |
| 6 | AZO | AutoZone, Inc. | Consumer Cyclical | 2,000.0 | $6.8M | 6.18% | — | — | $3377.78 | -15.0% |
| 7 | PGR | The Progressive Corporation | Financial Services | 33,400.0 | $6.6M | 6.06% | — | — | $198.24 | +3.7% |
| 8 | BAC | Bank of America Corporation | Financial Services | 126,000.0 | $6.1M | 5.62% | — | — | $48.75 | +16.3% |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 21,700.0 | $5.9M | 5.37% | — | — | $270.59 | +39.2% |
| 10 | MA | MasterCard Incorporated - Class A | Financial Services | 10,980.0 | $5.5M | 5.02% | +2K | +17.1% | $499.66 | +13.6% |
| 11 | V | Visa Inc. - Class A | Financial Services | 17,800.0 | $5.4M | 4.92% | — | — | $302.24 | +21.6% |
| 12 | MSFT | Microsoft Corporation | Technology | 14,000.0 | $5.2M | 4.74% | +1K | +9.4% | $370.17 | +39.4% |
| 13 | NVR | NVR, Inc. | Consumer Cyclical | 690.0 | $4.5M | 4.16% | — | — | $6589.83 | -4.4% |
| 14 | EXP | Eagle Materials Inc. | Basic Materials | 23,100.0 | $4.4M | 4.00% | — | — | $189.45 | -5.8% |
| 15 | SPGI | S&P Global, Inc. | Financial Services | 9,300.0 | $4.0M | 3.62% | — | — | $425.34 | -5.2% |
| 16 | MCO | Moody's Corporation | Financial Services | 8,300.0 | $3.6M | 3.31% | — | — | $436.25 | +7.4% |
| 17 | — | Berkshire Hathaway Inc. - Class B | — | 7,500.0 | $3.6M | 3.29% | — | — | $479.20 | — |
| 18 | DFH | Dream Finders Homes, Inc. Class A | Consumer Cyclical | 170,500.0 | $2.4M | 2.17% | — | — | $13.92 | -18.8% |
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
50.6%
Consumer Cyclical
32.1%
Healthcare
6.6%
Technology
5.8%
Basic Materials
4.9%