Bretton Capital Management, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002043671 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (20)

GOOG Alphabet Inc. - Class C 16.1%

Value $20.14M Shares 57,000 Share Price $353.33 Est. Cost/Share $168.24 Unrealized @ Report Date +110.0%

UNH UnitedHealth Group Incorporated 7.2%

Value $9.019M Shares 21,700 Share Price $415.63 Est. Cost/Share $438.02 Unrealized @ Report Date -5.1%

JPM JPMorgan Chase & Co. 6.3%

Value $7.856M Shares 24,000 Share Price $327.33 Est. Cost/Share $204.96 Unrealized @ Report Date +59.7%

AXP American Express Company 6.2%

Value $7.814M Shares 23,100 Share Price $338.25 Est. Cost/Share $245.13 Unrealized @ Report Date +38.0%

ROST Ross Stores, Inc. 5.9%

Value $7.386M Shares 34,700 Share Price $212.85 Est. Cost/Share $145.34 Unrealized @ Report Date +46.5%

PGR The Progressive Corporation 5.8%

Value $7.296M Shares 33,400 Share Price $218.45 Est. Cost/Share $214.15 Unrealized @ Report Date +2.0%

BAC Bank of America Corporation 5.7%

Value $7.179M Shares 126,000 Share Price $56.98 Est. Cost/Share $38.77 Unrealized @ Report Date +47.0%

AZO AutoZone, Inc. 5.1%

Value $6.392M Shares 2,000 Share Price $3195.94 Est. Cost/Share $3070.23 Unrealized @ Report Date +4.1%

V Visa Inc. - Class A 4.9%

Value $6.107M Shares 17,800 Share Price $343.09 Est. Cost/Share $267.71 Unrealized @ Report Date +28.2%

MA MasterCard Incorporated - Class A 4.5%

Value $5.639M Shares 10,980 Share Price $513.60 Est. Cost/Share $471.17 Unrealized @ Report Date +9.0%

NVR NVR, Inc. 4.3%

Value $5.383M Shares 790 Share Price $6813.40 Est. Cost/Share $8428.94 Unrealized @ Report Date -19.2%

MSFT Microsoft Corporation 4.2%

Value $5.222M Shares 14,000 Share Price $373.02 Est. Cost/Share $422.66 Unrealized @ Report Date -11.7%

EXP Eagle Materials Inc. 4.1%

Value $5.197M Shares 23,100 Share Price $225.00 Est. Cost/Share $242.10 Unrealized @ Report Date -7.1%

TJX The TJX Companies, Inc. 3.6%

Value $4.545M Shares 30,000 Share Price $151.50 Est. Cost/Share $112.73 Unrealized @ Report Date +34.4%

— SAP SE 3.4%

Value $4.315M Shares 28,000 Share Price $154.11 Est. Cost/Share $154.11 Unrealized @ Report Date —

CNSWF Constellation Software, Inc. 3.3%

Value $4.093M Shares 2,100 Share Price $1949.03 * Est. Cost/Share $1916.19 Unrealized @ Report Date -1.5%

SPGI S&P Global, Inc. 3.0%

Value $3.788M Shares 9,300 Share Price $407.26 Est. Cost/Share $489.86 Unrealized @ Report Date -16.9%

DFH Dream Finders Homes, Inc. Class A 2.3%

Value $2.943M Shares 170,500 Share Price $17.26 Est. Cost/Share $28.73 Unrealized @ Report Date -39.9%

BRK/B Berkshire Hathaway Inc. - Class B 2.0%

Value $2.502M Shares 5,000 Share Price $500.39 Est. Cost/Share $442.18 Unrealized @ Report Date +13.2%

MCO Moody's Corporation 2.0%

Value $2.491M Shares 5,500 Share Price $452.92 Est. Cost/Share $458.71 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$20.14M	16.1%	$353.33	$168.24	+110.0%	GOOG	02079K107
UNH	UnitedHealth Group Incorporated	21,700	$9.019M	7.2%	$415.63	$438.02	-5.1%	UNH	91324P102
JPM	JPMorgan Chase & Co.	24,000	$7.856M	6.3%	$327.33	$204.96	+59.7%	JPM	46625H100
AXP	American Express Company	23,100	$7.814M	6.2%	$338.25	$245.13	+38.0%	AXP	025816109
ROST	Ross Stores, Inc.	34,700	$7.386M	5.9%	$212.85	$145.34	+46.5%	ROST	778296103
PGR	The Progressive Corporation	33,400	$7.296M	5.8%	$218.45	$214.15	+2.0%	PGR	743315103
BAC	Bank of America Corporation	126,000	$7.179M	5.7%	$56.98	$38.77	+47.0%	BAC	060505104
AZO	AutoZone, Inc.	2,000	$6.392M	5.1%	$3195.94	$3070.23	+4.1%	AZO	053332102
V	Visa Inc. - Class A	17,800	$6.107M	4.9%	$343.09	$267.71	+28.2%	V	92826C839
MA	MasterCard Incorporated - Class A	10,980	$5.639M	4.5%	$513.60	$471.17	+9.0%	MA	57636Q104
NVR	NVR, Inc.	790	$5.383M	4.3%	$6813.40	$8428.94	-19.2%	NVR	62944T105
MSFT	Microsoft Corporation	14,000	$5.222M	4.2%	$373.02	$422.66	-11.7%	MSFT	594918104
EXP	Eagle Materials Inc.	23,100	$5.197M	4.1%	$225.00	$242.10	-7.1%	EXP	26969P108
TJX	The TJX Companies, Inc.	30,000	$4.545M	3.6%	$151.50	$112.73	+34.4%	TJX	872540109
—	SAP SE	28,000	$4.315M	3.4%	$154.11	$154.11	—	SAP	803050205
CNSWF	Constellation Software, Inc.	2,100	$4.093M	3.3%	$1949.03 *	$1916.19	-1.5%	CSU.TO	21037X100
SPGI	S&P Global, Inc.	9,300	$3.788M	3.0%	$407.26	$489.86	-16.9%	SPGI	78409V104
DFH	Dream Finders Homes, Inc. Class A	170,500	$2.943M	2.3%	$17.26	$28.73	-39.9%	DFH	26154D100
BRK/B	Berkshire Hathaway Inc. - Class B	5,000	$2.502M	2.0%	$500.39	$442.18	+13.2%	BRK.B.N	084670702
MCO	Moody's Corporation	5,500	$2.491M	2.0%	$452.92	$458.71	-1.3%	MCO	615369105