Bretton Capital Management, LLC
data from 30/09/2025
Capitalization
$ 118.633 M
7.08 %
Performance
$ 10.356 M
9.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOG | Alphabet Inc. - Class C | 11.70% | 13.882 M $ | 57000 | 2024/09/30 | 3.771 M $ | 37.30 % |
| 2025/09/30 | AZO | AutoZone, Inc. | 7.23% | 8.580 M $ | 2000 | 2024/09/30 | 1.156 M $ | 15.57 % |
| 2025/09/30 | PGR | The Progressive Corporation | 6.95% | 8.248 M $ | 33400 | 2024/09/30 | -664.994 K $ | -7.46 % |
| 2025/09/30 | AXP | American Express Company | 6.47% | 7.673 M $ | 23100 | 2024/09/30 | 304.458 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co. | 6.38% | 7.570 M $ | 24000 | 2024/09/30 | 612.479 K $ | 8.80 % |
| 2025/09/30 | UNH | UnitedHealth Group Incorporated | 6.32% | 7.493 M $ | 21700 | 2024/09/30 | 556.610 K $ | 10.68 % |
| 2025/09/30 | TJX | The TJX Companies, Inc. | 5.73% | 6.793 M $ | 47000 | 2024/09/30 | 989.349 K $ | 17.05 % |
| 2025/09/30 | MSFT | Microsoft Corporation | 5.59% | 6.630 M $ | 12800 | 2024/09/30 | 262.912 K $ | 4.13 % |
| 2025/09/30 | BAC | Bank of America Corporation | 5.48% | 6.500 M $ | 126000 | 2024/09/30 | 538.020 K $ | 9.02 % |
| 2025/09/30 | V | Visa Inc. - Class A | 5.12% | 6.077 M $ | 17800 | 2024/09/30 | -243.326 K $ | -3.85 % |
| 2025/09/30 | NVR | NVR, Inc. | 4.67% | 5.544 M $ | 690 | 2024/09/30 | 447.810 K $ | 8.79 % |
| 2025/09/30 | EXP | Eagle Materials Inc. | 4.54% | 5.383 M $ | 23100 | 2024/09/30 | 606.227 K $ | 15.30 % |
| 2025/09/30 | MA | MasterCard Incorporated - Class A | 4.50% | 5.335 M $ | 9380 | 2024/09/30 | 64.440 K $ | 1.22 % |
| 2025/09/30 | ROST | Ross Stores, Inc. | 4.46% | 5.288 M $ | 34700 | 2024/09/30 | 860.906 K $ | 19.45 % |
| 2025/09/30 | SPGI | S&P Global, Inc. | 3.82% | 4.526 M $ | 9300 | 2024/09/30 | -377.393 K $ | -7.70 % |
| 2025/09/30 | DFH | Dream Finders Homes, Inc. Class A | 3.73% | 4.419 M $ | 170500 | 2024/09/30 | 134.695 K $ | 3.14 % |
| 2025/09/30 | MCO | Moody's Corporation | 3.33% | 3.955 M $ | 8300 | 2024/09/30 | -208.412 K $ | -5.01 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc. - Class B | 3.18% | 3.771 M $ | 7500 | 2024/09/30 | 127.275 K $ | 3.49 % |
| 2025/09/30 | Revvity, Inc. | 0.81% | 964.150 K $ | 11000 | 2024/09/30 | -99.769 K $ | -9.38 % | |
| 2025/09/30 | UNP | Union Pacific Corporation | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |