Bretton Capital Management, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002043671 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (18)

GOOG Alphabet Inc. - Class C 15.0%

Value $16.35M Shares 57,000 Est. Cost $168.24 Unrealized +92.4%

ROST Ross Stores, Inc. 6.9%

Value $7.517M Shares 34,700 Est. Cost $145.34 Unrealized +32.4%

TJX The TJX Companies, Inc. 6.9%

Value $7.506M Shares 47,000 Est. Cost $112.73 Unrealized +36.8%

JPM JPMorgan Chase & Co. 6.5%

Value $7.06M Shares 24,000 Est. Cost $204.96 Unrealized +51.9%

AXP American Express Company 6.4%

Value $6.987M Shares 23,100 Est. Cost $245.13 Unrealized +45.3%

AZO AutoZone, Inc. 6.2%

Value $6.756M Shares 2,000 Est. Cost $3070.23 Unrealized +18.1%

PGR The Progressive Corporation 6.1%

Value $6.621M Shares 33,400 Est. Cost $214.15 Unrealized -3.5%

BAC Bank of America Corporation 5.6%

Value $6.143M Shares 126,000 Est. Cost $38.77 Unrealized +38.4%

UNH UnitedHealth Group Incorporated 5.4%

Value $5.872M Shares 21,700 Est. Cost $438.02 Unrealized -29.5%

MA MasterCard Incorporated - Class A 5.0%

Value $5.486M Shares 10,980 Est. Cost $472.99 Unrealized +14.0%

V Visa Inc. - Class A 4.9%

Value $5.38M Shares 17,800 Est. Cost $267.71 Unrealized +23.0%

MSFT Microsoft Corporation 4.7%

Value $5.182M Shares 14,000 Est. Cost $424.09 Unrealized +2.5%

NVR NVR, Inc. 4.2%

Value $4.547M Shares 690 Est. Cost $8729.84 Unrealized -12.7%

EXP Eagle Materials Inc. 4.0%

Value $4.376M Shares 23,100 Est. Cost $242.10 Unrealized -7.0%

SPGI S&P Global, Inc. 3.6%

Value $3.956M Shares 9,300 Est. Cost $489.86 Unrealized -0.9%

MCO Moody's Corporation 3.3%

Value $3.621M Shares 8,300 Est. Cost $458.71 Unrealized +6.7%

BRK/B Berkshire Hathaway Inc. - Class B 3.3%

Value $3.594M Shares 7,500 Est. Cost $442.18 Unrealized +11.6%

DFH Dream Finders Homes, Inc. Class A 2.2%

Value $2.373M Shares 170,500 Est. Cost $28.73 Unrealized -33.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$16.35M	15.0%	$168.24	+92.4%	GOOG	02079K107
ROST	Ross Stores, Inc.	34,700	$7.517M	6.9%	$145.34	+32.4%	ROST	778296103
TJX	The TJX Companies, Inc.	47,000	$7.506M	6.9%	$112.73	+36.8%	TJX	872540109
JPM	JPMorgan Chase & Co.	24,000	$7.06M	6.5%	$204.96	+51.9%	JPM	46625H100
AXP	American Express Company	23,100	$6.987M	6.4%	$245.13	+45.3%	AXP	025816109
AZO	AutoZone, Inc.	2,000	$6.756M	6.2%	$3070.23	+18.1%	AZO	053332102
PGR	The Progressive Corporation	33,400	$6.621M	6.1%	$214.15	-3.5%	PGR	743315103
BAC	Bank of America Corporation	126,000	$6.143M	5.6%	$38.77	+38.4%	BAC	060505104
UNH	UnitedHealth Group Incorporated	21,700	$5.872M	5.4%	$438.02	-29.5%	UNH	91324P102
MA	MasterCard Incorporated - Class A	10,980	$5.486M	5.0%	$472.99	+14.0%	MA	57636Q104
V	Visa Inc. - Class A	17,800	$5.38M	4.9%	$267.71	+23.0%	V	92826C839
MSFT	Microsoft Corporation	14,000	$5.182M	4.7%	$424.09	+2.5%	MSFT	594918104
NVR	NVR, Inc.	690	$4.547M	4.2%	$8729.84	-12.7%	NVR	62944T105
EXP	Eagle Materials Inc.	23,100	$4.376M	4.0%	$242.10	-7.0%	EXP	26969P108
SPGI	S&P Global, Inc.	9,300	$3.956M	3.6%	$489.86	-0.9%	SPGI	78409V104
MCO	Moody's Corporation	8,300	$3.621M	3.3%	$458.71	+6.7%	MCO	615369105
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3.594M	3.3%	$442.18	+11.6%	BRK.B.N	084670702
DFH	Dream Finders Homes, Inc. Class A	170,500	$2.373M	2.2%	$28.73	-33.0%	DFH	26154D100