Bretton Capital Management, LLC Long-Term Concentrated

CIK: 0002043671 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $104,831 (100.0% shares, 0.0% debt)

Holdings (20)

GOOG Alphabet Inc. - Class C 9.1%

Value ($000) $9,530 Shares 57,000 Est. Cost $168.24 Unrealized 0.0%

PGR The Progressive Corporation 8.1%

Value ($000) $8,476 Shares 33,400 Est. Cost $214.15 Unrealized 0.0%

NVR NVR, Inc. 6.5%

Value ($000) $6,770 Shares 690 Est. Cost $8729.84 Unrealized 0.0%

AZO AutoZone, Inc. 6.0%

Value ($000) $6,300 Shares 2,000 Est. Cost $3070.23 Unrealized 0.0%

AXP American Express Company 6.0%

Value ($000) $6,265 Shares 23,100 Est. Cost $245.13 Unrealized 0.0%

UNH UnitedHealth Group Incorporated 5.5%

Value ($000) $5,730 Shares 9,800 Est. Cost $548.30 Unrealized 0.0%

TJX The TJX Companies, Inc. 5.3%

Value ($000) $5,524 Shares 47,000 Est. Cost $112.73 Unrealized 0.0%

MSFT Microsoft Corporation 5.3%

Value ($000) $5,508 Shares 12,800 Est. Cost $423.10 Unrealized 0.0%

ROST Ross Stores, Inc. 5.0%

Value ($000) $5,223 Shares 34,700 Est. Cost $145.34 Unrealized 0.0%

JPM JPMorgan Chase & Co. 4.8%

Value ($000) $5,061 Shares 24,000 Est. Cost $204.96 Unrealized 0.0%

BAC Bank of America Corporation 4.8%

Value ($000) $5,000 Shares 126,000 Est. Cost $38.77 Unrealized 0.0%

V Visa Inc. - Class A 4.7%

Value ($000) $4,894 Shares 17,800 Est. Cost $267.71 Unrealized 0.0%

SPGI S&P Global, Inc. 4.6%

Value ($000) $4,805 Shares 9,300 Est. Cost $489.86 Unrealized 0.0%

MA MasterCard Incorporated - Class A 4.4%

Value ($000) $4,632 Shares 9,380 Est. Cost $461.72 Unrealized 0.0%

DFH Dream Finders Homes, Inc. Class A 4.3%

Value ($000) $4,508 Shares 124,500 Est. Cost $30.72 Unrealized 0.0%

EXP Eagle Materials Inc. 3.8%

Value ($000) $4,027 Shares 14,000 Est. Cost $248.47 Unrealized 0.0%

MCO Moody's Corporation 3.8%

Value ($000) $3,939 Shares 8,300 Est. Cost $458.71 Unrealized 0.0%

UNP Union Pacific Corporation 3.6%

Value ($000) $3,783 Shares 15,350 Est. Cost $234.64 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc. - Class B 3.3%

Value ($000) $3,452 Shares 7,500 Est. Cost $442.18 Unrealized 0.0%

RVTY Revvity, Inc. 1.3%

Value ($000) $1,405 Shares 11,000 Est. Cost $117.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$9,530	9.1%	$168.24	0.0%	GOOG	02079K107
PGR	The Progressive Corporation	33,400	$8,476	8.1%	$214.15	0.0%	PGR	743315103
NVR	NVR, Inc.	690	$6,770	6.5%	$8729.84	0.0%	NVR	62944T105
AZO	AutoZone, Inc.	2,000	$6,300	6.0%	$3070.23	0.0%	AZO	053332102
AXP	American Express Company	23,100	$6,265	6.0%	$245.13	0.0%	AXP	025816109
UNH	UnitedHealth Group Incorporated	9,800	$5,730	5.5%	$548.30	0.0%	UNH	91324P102
TJX	The TJX Companies, Inc.	47,000	$5,524	5.3%	$112.73	0.0%	TJX	872540109
MSFT	Microsoft Corporation	12,800	$5,508	5.3%	$423.10	0.0%	MSFT	594918104
ROST	Ross Stores, Inc.	34,700	$5,223	5.0%	$145.34	0.0%	ROST	778296103
JPM	JPMorgan Chase & Co.	24,000	$5,061	4.8%	$204.96	0.0%	JPM	46625H100
BAC	Bank of America Corporation	126,000	$5,000	4.8%	$38.77	0.0%	BAC	060505104
V	Visa Inc. - Class A	17,800	$4,894	4.7%	$267.71	0.0%	V	92826C839
SPGI	S&P Global, Inc.	9,300	$4,805	4.6%	$489.86	0.0%	SPGI	78409V104
MA	MasterCard Incorporated - Class A	9,380	$4,632	4.4%	$461.72	0.0%	MA	57636Q104
DFH	Dream Finders Homes, Inc. Class A	124,500	$4,508	4.3%	$30.72	0.0%	DFH	26154D100
EXP	Eagle Materials Inc.	14,000	$4,027	3.8%	$248.47	0.0%	EXP	26969P108
MCO	Moody's Corporation	8,300	$3,939	3.8%	$458.71	0.0%	MCO	615369105
UNP	Union Pacific Corporation	15,350	$3,783	3.6%	$234.64	0.0%	UNP	907818108
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3,452	3.3%	$442.18	0.0%	BRK.B.N	084670702
RVTY	Revvity, Inc.	11,000	$1,405	1.3%	$117.18	0.0%	RVTY	714046109