Bretton Capital Management, LLC
CIK 0002043671
Annualised vol
14.64511%
Beta
0.673985
HHI
671.110464
Top-10 weight
67.696337%
VaR 95%
1.293546%
VaR 99%
2.570376%
Max drawdown
29.023824%
Matched value
79.566405%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 57,000 | 57,000 | 0.0% | 20,139,810 |
| UNH | UNCHANGED | 21,700 | 21,700 | 0.0% | 9,019,171 |
| JPM | UNCHANGED | 24,000 | 24,000 | 0.0% | 7,855,920 |
| AXP | UNCHANGED | 23,100 | 23,100 | 0.0% | 7,813,575 |
| ROST | UNCHANGED | 34,700 | 34,700 | 0.0% | 7,385,895 |
| AZO | UNCHANGED | 2,000 | 2,000 | 0.0% | 6,391,880 |
| V | UNCHANGED | 17,800 | 17,800 | 0.0% | 6,107,002 |
| MA | UNCHANGED | 10,980 | 10,980 | 0.0% | 5,639,328 |
| NVR | ADDED | 790 | 690 | 14.49% | 5,382,586 |
| MSFT | UNCHANGED | 14,000 | 14,000 | 0.0% | 5,222,280 |
| EXP | UNCHANGED | 23,100 | 23,100 | 0.0% | 5,197,500 |
| SAP | NEW | 28,000 | - | - | 4,315,080 |
| SPGI | UNCHANGED | 9,300 | 9,300 | 0.0% | 3,787,518 |
| DFH | UNCHANGED | 170,500 | 170,500 | 0.0% | 2,942,830 |
| BRK-B | REDUCED | 5,000 | 7,500 | -33.33% | 2,501,950 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | Alphabet Inc. - Class C | GOOG | 02079K107 | 20,139,810 | 16.07 | 57000.0 |
| UNH | UNCHANGED | UnitedHealth Group Incorporated | UNH | 91324P102 | 9,019,171 | 7.2 | 21700.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co. | JPM | 46625H100 | 7,855,920 | 6.27 | 24000.0 |
| AXP | UNCHANGED | American Express Company | AXP | 025816109 | 7,813,575 | 6.24 | 23100.0 |
| ROST | UNCHANGED | Ross Stores, Inc. | ROST | 778296103 | 7,385,895 | 5.89 | 34700.0 |
| - | The Progressive Corporation | PGR | 743315103 | 7,296,230 | 5.82 | 33400.0 | |
| - | Bank of America Corporation | BAC | 060505104 | 7,179,480 | 5.73 | 126000.0 | |
| AZO | UNCHANGED | AutoZone, Inc. | AZO | 053332102 | 6,391,880 | 5.1 | 2000.0 |
| V | UNCHANGED | Visa Inc. - Class A | V | 92826C839 | 6,107,002 | 4.87 | 17800.0 |
| MA | UNCHANGED | MasterCard Incorporated - Class A | MA | 57636Q104 | 5,639,328 | 4.5 | 10980.0 |
| NVR | ADDED | NVR, Inc. | NVR | 62944T105 | 5,382,586 | 4.3 | 790.0 |
| MSFT | UNCHANGED | Microsoft Corporation | MSFT | 594918104 | 5,222,280 | 4.17 | 14000.0 |
| EXP | UNCHANGED | Eagle Materials Inc. | EXP | 26969P108 | 5,197,500 | 4.15 | 23100.0 |
| - | The TJX Companies, Inc. | TJX | 872540109 | 4,545,000 | 3.63 | 30000.0 | |
| SAP | NEW | SAP SE | SAP | 803050205 | 4,315,080 | 3.44 | 28000.0 |
| - | Constellation Software, Inc. | CSU.TO | 21037X100 | 4,092,967 | 3.27 | 2100.0 | |
| SPGI | UNCHANGED | S&P Global, Inc. | SPGI | 78409V104 | 3,787,518 | 3.02 | 9300.0 |
| DFH | UNCHANGED | Dream Finders Homes, Inc. Class A | DFH | 26154D100 | 2,942,830 | 2.35 | 170500.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. - Class B | BRK.B.N | 084670702 | 2,501,950 | 2.0 | 5000.0 |
| - | Moody's Corporation | MCO | 615369105 | 2,491,060 | 1.99 | 5500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 125,307,062 | 20 | 14.64511 | 0.673985 | 29.023824 |
| 2026-03-31 | 2026-05-04 | 109,327,882 | 18 | 14.744412 | 0.676907 | 29.465731 |
| 2025-12-31 | 2026-01-26 | 119,498,202 | 18 | 14.741519 | 0.67898 | 29.2978 |
| 2025-09-30 | 2025-10-17 | 118,632,987 | 19 | 14.316184 | 0.655811 | 28.849389 |
| 2025-03-31 | 2025-05-13 | 105,599,076 | 20 | 13.702258 | 0.621338 | 28.266214 |
| 2024-12-31 | 2025-02-11 | 103,936,719 | 20 | 14.202691 | 0.649107 | 28.978043 |