Sponsored

The Analysis of Bretton Capital Management, LLC's Holdings & P&L

Currently, Bretton Capital Management, LLC holds 18 types of securities in its portfolio with a total value $109.3M. In the most recent quarter, they have increased their positions in MA (+1.6K shares, valued at $799.5K), MSFT (+1.2K shares, valued at $444.2K).

1M P&L

-590.7K-0.62%

3M P&L

-1.4M-1.41%

HY P&L

-2.5M-2.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services17.9M

20.0%

2Apparel Retail15.0M

16.8%

3Banks - Diversified13.2M

14.8%

Top Industries by Stock Count

1Credit Services3 stocks

18.8%

2Apparel Retail2 stocks

12.5%

3Banks - Diversified2 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc. - Class C Alphabet Inc. - Class C57.0K shares0.00%2026-03-312026-05-04

ROST Ross Stores, Inc.34.7K shares0.00%2026-03-312026-05-04

TJX The TJX Companies, Inc.47.0K shares0.00%2026-03-312026-05-04

JPM JPMorgan Chase & Co.24.0K shares0.00%2026-03-312026-05-04

AXP American Express Company23.1K shares0.00%2026-03-312026-05-04

AZO AutoZone, Inc.2.0K shares0.00%2026-03-312026-05-04

PGR The Progressive Corporation33.4K shares0.00%2026-03-312026-05-04

BAC Bank of America Corporation126.0K shares0.00%2026-03-312026-05-04

Sponsored

UNH UnitedHealth Group Incorporated21.7K shares0.00%2026-03-312026-05-04

MA MasterCard Incorporated - Class A11.0K shares17.06%2026-03-312026-05-04

V Visa Inc. - Class A17.8K shares0.00%2026-03-312026-05-04

MSFT Microsoft Corporation14.0K shares9.38%2026-03-312026-05-04

NVR NVR, Inc.690 shares0.00%2026-03-312026-05-04

EXP Eagle Materials Inc.23.1K shares0.00%2026-03-312026-05-04

SPGI S&P Global, Inc.9.3K shares0.00%2026-03-312026-05-04

MCO Moody's Corporation8.3K shares0.00%2026-03-312026-05-04

Sponsored

Berkshire Hathaway Inc. - Class B Berkshire Hathaway Inc. - Class B7.5K shares0.00%2026-03-312026-05-04

DFH Dream Finders Homes, Inc. Class A170.5K shares0.00%2026-03-312026-05-04

Alphabet Inc. - Class C

0.00%

Shares57.0K

Event2026-03-31

Filed2026-05-04

ROST

Ross Stores, Inc.

0.00%

Shares34.7K

Event2026-03-31

Filed2026-05-04

TJX

The TJX Companies, Inc.

0.00%

Shares47.0K

Event2026-03-31

Filed2026-05-04

JPM

JPMorgan Chase & Co.

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-04

AXP

American Express Company

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-04

AZO

AutoZone, Inc.

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-04

PGR

The Progressive Corporation

0.00%

Shares33.4K

Event2026-03-31

Filed2026-05-04

BAC

Bank of America Corporation

0.00%

Shares126.0K

Event2026-03-31

Filed2026-05-04

UNH

UnitedHealth Group Incorporated

0.00%

Shares21.7K

Event2026-03-31

Filed2026-05-04

MasterCard Incorporated - Class A

17.06%

Shares11.0K

Event2026-03-31

Filed2026-05-04

Visa Inc. - Class A

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-04

MSFT

Microsoft Corporation

9.38%

Shares14.0K

Event2026-03-31

Filed2026-05-04

NVR

NVR, Inc.

0.00%

Shares690

Event2026-03-31

Filed2026-05-04

EXP

Eagle Materials Inc.

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-04

SPGI

S&P Global, Inc.

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-04

MCO

Moody's Corporation

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-04

Berkshire Hathaway Inc. - Class B

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-04

DFH

Dream Finders Homes, Inc. Class A

0.00%

Shares170.5K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available