Bretton Capital Management, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002043671 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (2)

Exited Positions (2)

Unchanged Positions (18)

MSFT Microsoft Corporation 6.0%
Value $7.181M Shares 14,000 Share Price $512.90 Est. Cost/Share $422.66 Unrealized @ Report Date +21.4%
EXP Eagle Materials Inc. 3.3%
Value $3.951M Shares 23,100 Share Price $171.02 Est. Cost/Share $242.10 Unrealized @ Report Date -29.4%
DFH Dream Finders Homes, Inc. Class A 1.5%
Value $1.824M Shares 170,500 Share Price $10.70 Est. Cost/Share $28.73 Unrealized @ Report Date -62.8%
UNH UnitedHealth Group Incorporated 6.7%
Value $7.966M Shares 21,700 Share Price $367.08 Est. Cost/Share $438.02 Unrealized @ Report Date -16.2%
AXP American Express Company 5.9%
Value $7.025M Shares 23,100 Share Price $304.10 Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%
AZO AutoZone, Inc. 4.8%
Value $5.66M Shares 2,000 Share Price $2830.02 Est. Cost/Share $3070.23 Unrealized @ Report Date -7.8%
GOOG Alphabet Inc. - Class C 16.4%
Value $19.42M Shares 57,000 Share Price $340.74 Est. Cost/Share $168.24 Unrealized @ Report Date +102.5%
ROST Ross Stores, Inc. 6.8%
Value $8.099M Shares 34,700 Share Price $233.40 Est. Cost/Share $145.34 Unrealized @ Report Date +60.6%
TJX The TJX Companies, Inc. 3.3%
Value $3.969M Shares 30,000 Share Price $132.31 Est. Cost/Share $112.73 Unrealized @ Report Date +17.4%
NVR NVR, Inc. 4.1%
Value $4.862M Shares 790 Share Price $6154.39 Est. Cost/Share $8428.94 Unrealized @ Report Date -27.0%
MA MasterCard Incorporated - Class A 5.1%
Value $6.055M Shares 10,980 Share Price $551.47 Est. Cost/Share $471.17 Unrealized @ Report Date +17.0%
PGR The Progressive Corporation 5.8%
Value $6.924M Shares 33,400 Share Price $207.31 Est. Cost/Share $214.15 Unrealized @ Report Date -3.2%
BAC Bank of America Corporation 5.8%
Value $6.858M Shares 126,000 Share Price $54.43 Est. Cost/Share $38.77 Unrealized @ Report Date +40.4%
V Visa Inc. - Class A 5.4%
Value $6.396M Shares 17,800 Share Price $359.33 Est. Cost/Share $267.71 Unrealized @ Report Date +34.2%
SPGI S&P Global, Inc. 3.1%
Value $3.669M Shares 9,300 Share Price $394.47 Est. Cost/Share $489.86 Unrealized @ Report Date -19.5%
JPM JPMorgan Chase & Co. 6.7%
Value $7.94M Shares 24,000 Share Price $330.83 Est. Cost/Share $204.96 Unrealized @ Report Date +61.4%
BRK/B Berkshire Hathaway Inc. - Class B 2.1%
Value $2.49M Shares 5,000 Share Price $497.95 Est. Cost/Share $442.18 Unrealized @ Report Date +12.6%
MCO Moody's Corporation 2.1%
Value $2.498M Shares 5,500 Share Price $454.13 Est. Cost/Share $458.71 Unrealized @ Report Date -1.0%