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 Share Price $286.86 Est. Cost/Share $168.24 Unrealized @ Report Date +70.5%

ROST Ross Stores, Inc. 6.9%

Value $7.517M Shares 34,700 Share Price $216.63 Est. Cost/Share $145.34 Unrealized @ Report Date +49.1%

TJX The TJX Companies, Inc. 6.9%

Value $7.506M Shares 47,000 Share Price $159.70 Est. Cost/Share $112.73 Unrealized @ Report Date +41.7%

JPM JPMorgan Chase & Co. 6.5%

Value $7.06M Shares 24,000 Share Price $294.16 Est. Cost/Share $204.96 Unrealized @ Report Date +43.5%

AXP American Express Company 6.4%

Value $6.987M Shares 23,100 Share Price $302.48 Est. Cost/Share $245.13 Unrealized @ Report Date +23.4%

AZO AutoZone, Inc. 6.2%

Value $6.756M Shares 2,000 Share Price $3377.78 Est. Cost/Share $3070.23 Unrealized @ Report Date +10.0%

PGR The Progressive Corporation 6.1%

Value $6.621M Shares 33,400 Share Price $198.24 Est. Cost/Share $214.15 Unrealized @ Report Date -7.4%

BAC Bank of America Corporation 5.6%

Value $6.143M Shares 126,000 Share Price $48.75 Est. Cost/Share $38.77 Unrealized @ Report Date +25.8%

UNH UnitedHealth Group Incorporated 5.4%

Value $5.872M Shares 21,700 Share Price $270.59 Est. Cost/Share $438.02 Unrealized @ Report Date -38.2%

MA MasterCard Incorporated - Class A 5.0%

Value $5.486M Shares 10,980 Share Price $499.66 Est. Cost/Share $471.17 Unrealized @ Report Date +6.0%

V Visa Inc. - Class A 4.9%

Value $5.38M Shares 17,800 Share Price $302.24 Est. Cost/Share $267.71 Unrealized @ Report Date +12.9%

MSFT Microsoft Corporation 4.7%

Value $5.182M Shares 14,000 Share Price $370.17 Est. Cost/Share $422.66 Unrealized @ Report Date -12.4%

NVR NVR, Inc. 4.2%

Value $4.547M Shares 690 Share Price $6589.83 Est. Cost/Share $8729.84 Unrealized @ Report Date -24.5%

EXP Eagle Materials Inc. 4.0%

Value $4.376M Shares 23,100 Share Price $189.45 Est. Cost/Share $242.10 Unrealized @ Report Date -21.7%

SPGI S&P Global, Inc. 3.6%

Value $3.956M Shares 9,300 Share Price $425.34 Est. Cost/Share $489.86 Unrealized @ Report Date -13.2%

MCO Moody's Corporation 3.3%

Value $3.621M Shares 8,300 Share Price $436.25 Est. Cost/Share $458.71 Unrealized @ Report Date -4.9%

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

Value $3.594M Shares 7,500 Share Price $479.20 Est. Cost/Share $442.18 Unrealized @ Report Date +8.4%

DFH Dream Finders Homes, Inc. Class A 2.2%

Value $2.373M Shares 170,500 Share Price $13.92 Est. Cost/Share $28.73 Unrealized @ Report Date -51.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$16.35M	15.0%	$286.86	$168.24	+70.5%	GOOG	02079K107
ROST	Ross Stores, Inc.	34,700	$7.517M	6.9%	$216.63	$145.34	+49.1%	ROST	778296103
TJX	The TJX Companies, Inc.	47,000	$7.506M	6.9%	$159.70	$112.73	+41.7%	TJX	872540109
JPM	JPMorgan Chase & Co.	24,000	$7.06M	6.5%	$294.16	$204.96	+43.5%	JPM	46625H100
AXP	American Express Company	23,100	$6.987M	6.4%	$302.48	$245.13	+23.4%	AXP	025816109
AZO	AutoZone, Inc.	2,000	$6.756M	6.2%	$3377.78	$3070.23	+10.0%	AZO	053332102
PGR	The Progressive Corporation	33,400	$6.621M	6.1%	$198.24	$214.15	-7.4%	PGR	743315103
BAC	Bank of America Corporation	126,000	$6.143M	5.6%	$48.75	$38.77	+25.8%	BAC	060505104
UNH	UnitedHealth Group Incorporated	21,700	$5.872M	5.4%	$270.59	$438.02	-38.2%	UNH	91324P102
MA	MasterCard Incorporated - Class A	10,980	$5.486M	5.0%	$499.66	$471.17	+6.0%	MA	57636Q104
V	Visa Inc. - Class A	17,800	$5.38M	4.9%	$302.24	$267.71	+12.9%	V	92826C839
MSFT	Microsoft Corporation	14,000	$5.182M	4.7%	$370.17	$422.66	-12.4%	MSFT	594918104
NVR	NVR, Inc.	690	$4.547M	4.2%	$6589.83	$8729.84	-24.5%	NVR	62944T105
EXP	Eagle Materials Inc.	23,100	$4.376M	4.0%	$189.45	$242.10	-21.7%	EXP	26969P108
SPGI	S&P Global, Inc.	9,300	$3.956M	3.6%	$425.34	$489.86	-13.2%	SPGI	78409V104
MCO	Moody's Corporation	8,300	$3.621M	3.3%	$436.25	$458.71	-4.9%	MCO	615369105
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3.594M	3.3%	$479.20	$442.18	+8.4%	BRK.B.N	084670702
DFH	Dream Finders Homes, Inc. Class A	170,500	$2.373M	2.2%	$13.92	$28.73	-51.6%	DFH	26154D100