☆Bretton Capital Management, LLC
Quality Q
0.434
AUM ($M)
125
Positions
20
Turnover
0.10
Top-10 wt
68%
Herfindahl
0.067
History (qtrs)
6
Excess Return
not eligible
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Holdings · 20 positions · portfolio value $125M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | Alphabet Inc. - Class C | HOLD | — | 16.1% | +1.1% | 20.1 | 57,000 | +0 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Incorporated | HOLD | — | 7.2% | +1.8% | 9.0 | 21,700 | +0 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co. | HOLD | — | 6.3% | -0.2% | 7.9 | 24,000 | +0 | 5 | — |
| ☆AXP funds › | American Express Company | HOLD | — | 6.2% | -0.2% | 7.8 | 23,100 | +0 | 5 | — |
| ☆ROST funds › | Ross Stores, Inc. | HOLD | — | 5.9% | -1.0% | 7.4 | 34,700 | +0 | 5 | — |
| ☆PGR funds › | The Progressive Corporation | HOLD | — | 5.8% | -0.2% | 7.3 | 33,400 | +0 | 5 | — |
| ☆BAC funds › | Bank of America Corporation | HOLD | — | 5.7% | +0.1% | 7.2 | 126,000 | +0 | 5 | — |
| ☆AZO funds › | AutoZone, Inc. | HOLD | — | 5.1% | -1.1% | 6.4 | 2,000 | +0 | 5 | — |
| ☆V funds › | Visa Inc. - Class A | HOLD | — | 4.9% | -0.0% | 6.1 | 17,800 | +0 | 5 | — |
| ☆MA funds › | MasterCard Incorporated - Class A | HOLD | — | 4.5% | -0.5% | 5.6 | 10,980 | +0 | 5 | — |
| ☆NVR funds › | NVR, Inc. | ADD | — | 4.3% | +0.1% | 5.4 | 790 | +100 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | HOLD | — | 4.2% | -0.6% | 5.2 | 14,000 | +0 | 5 | — |
| ☆EXP funds › | Eagle Materials Inc. | HOLD | — | 4.1% | +0.1% | 5.2 | 23,100 | +0 | 5 | — |
| ☆TJX funds › | The TJX Companies, Inc. | TRIM | — | 3.6% | -3.2% | 4.5 | 30,000 | -17,000 | 5 | — |
| ☆CUSIP:803050205 funds › | SAP SE | NEW | — | 3.4% | +3.4% | 4.3 | 28,000 | +28,000 | 1 | — |
| ☆CNSWF funds › | Constellation Software, Inc. | NEW | — | 3.3% | +3.3% | 4.1 | 2,100 | +2,100 | 1 | — |
| ☆SPGI funds › | S&P Global, Inc. | HOLD | — | 3.0% | -0.6% | 3.8 | 9,300 | +0 | 5 | — |
| ☆DFH funds › | Dream Finders Homes, Inc. Class A | HOLD | — | 2.3% | +0.2% | 2.9 | 170,500 | +0 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc. - Class B | TRIM | — | 2.0% | -1.3% | 2.5 | 5,000 | -2,500 | 5 | — |
| ☆MCO funds › | Moody's Corporation | TRIM | — | 2.0% | -1.3% | 2.5 | 5,500 | -2,800 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 125 | 20 | 0.10 | 68% | 0.067 | 0.434 | — | in |
| 2026Q1 | 109 | 18 | 0.04 | 70% | 0.068 | 0.577 | — | in |
| 2025Q4 | 119 | 18 | 0.06 | 69% | 0.068 | 0.488 | — | in |
| 2025Q3 | 119 | 19 | 0.07 | 67% | 0.061 | 0.453 | — | in |
| 2025Q2 | 111 | 20 | 0.04 | 64% | 0.056 | 0.511 | — | entered |
| 2025Q1 | 106 | 20 | 0.00 | 62% | 0.056 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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