Bretton Capital Management, LLC Portfolio Holdings by Sector

Bretton Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services AXP V MA 3 stocks	$19.1 Million 16.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$14.1 Million 11.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$13.9 Million 11.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$12.1 Million 10.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR DFH 2 stocks	$9.96 Million 8.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$8.58 Million 7.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO 2 stocks	$8.48 Million 7.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$8.25 Million 6.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$7.49 Million 6.32% of portfolio	1	-	-	-	0 Calls 0 Puts

Software—Infrastructure \| Technology MSFT 1 stocks	$6.63 Million 5.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$5.38 Million 4.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$3.77 Million 3.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PKI 1 stocks	$964,150 0.81% of portfolio	-	-	-	-	0 Calls 0 Puts

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