Bretton Capital Management, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002043671 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Nov 6, 2024

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (20)

GOOG Alphabet Inc. - Class C 9.1%

Value $9.53M Shares 57,000 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date -1.1%

PGR The Progressive Corporation 8.1%

Value $8.476M Shares 33,400 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%

NVR NVR, Inc. 6.5%

Value $6.77M Shares 690 Share Price $9811.80 Est. Cost/Share $8729.84 Unrealized @ Report Date +12.4%

AZO AutoZone, Inc. 6.0%

Value $6.3M Shares 2,000 Share Price $3150.04 Est. Cost/Share $3070.23 Unrealized @ Report Date +2.6%

AXP American Express Company 6.0%

Value $6.265M Shares 23,100 Share Price $271.20 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%

UNH UnitedHealth Group Incorporated 5.5%

Value $5.73M Shares 9,800 Share Price $584.68 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%

TJX The TJX Companies, Inc. 5.3%

Value $5.524M Shares 47,000 Share Price $117.54 Est. Cost/Share $112.73 Unrealized @ Report Date +2.7%

MSFT Microsoft Corporation 5.3%

Value $5.508M Shares 12,800 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%

ROST Ross Stores, Inc. 5.0%

Value $5.223M Shares 34,700 Share Price $150.51 Est. Cost/Share $145.34 Unrealized @ Report Date +2.2%

JPM JPMorgan Chase & Co. 4.8%

Value $5.061M Shares 24,000 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%

BAC Bank of America Corporation 4.8%

Value $5M Shares 126,000 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%

V Visa Inc. - Class A 4.7%

Value $4.894M Shares 17,800 Share Price $274.95 Est. Cost/Share $267.71 Unrealized @ Report Date +1.8%

SPGI S&P Global, Inc. 4.6%

Value $4.805M Shares 9,300 Share Price $516.62 Est. Cost/Share $489.86 Unrealized @ Report Date +4.5%

MA MasterCard Incorporated - Class A 4.4%

Value $4.632M Shares 9,380 Share Price $493.80 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%

DFH Dream Finders Homes, Inc. Class A 4.3%

Value $4.508M Shares 124,500 Share Price $36.21 Est. Cost/Share $30.72 Unrealized @ Report Date +17.9%

EXP Eagle Materials Inc. 3.8%

Value $4.027M Shares 14,000 Share Price $287.65 Est. Cost/Share $248.47 Unrealized @ Report Date +15.1%

MCO Moody's Corporation 3.8%

Value $3.939M Shares 8,300 Share Price $474.59 Est. Cost/Share $458.71 Unrealized @ Report Date +2.5%

UNP Union Pacific Corporation 3.6%

Value $3.783M Shares 15,350 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%

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

Value $3.452M Shares 7,500 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%

RVTY Revvity, Inc. 1.3%

Value $1.405M Shares 11,000 Share Price $127.75 Est. Cost/Share $117.18 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$9.53M	9.1%	$167.19	$168.24	-1.1%	GOOG	02079K107
PGR	The Progressive Corporation	33,400	$8.476M	8.1%	$253.76 *	$214.15	+9.1%	PGR	743315103
NVR	NVR, Inc.	690	$6.77M	6.5%	$9811.80	$8729.84	+12.4%	NVR	62944T105
AZO	AutoZone, Inc.	2,000	$6.3M	6.0%	$3150.04	$3070.23	+2.6%	AZO	053332102
AXP	American Express Company	23,100	$6.265M	6.0%	$271.20	$245.13	+8.9%	AXP	025816109
UNH	UnitedHealth Group Incorporated	9,800	$5.73M	5.5%	$584.68 *	$548.30	+3.7%	UNH	91324P102
TJX	The TJX Companies, Inc.	47,000	$5.524M	5.3%	$117.54	$112.73	+2.7%	TJX	872540109
MSFT	Microsoft Corporation	12,800	$5.508M	5.3%	$430.30	$423.10	+0.8%	MSFT	594918104
ROST	Ross Stores, Inc.	34,700	$5.223M	5.0%	$150.51	$145.34	+2.2%	ROST	778296103
JPM	JPMorgan Chase & Co.	24,000	$5.061M	4.8%	$210.86 *	$204.96	+0.1%	JPM	46625H100
BAC	Bank of America Corporation	126,000	$5M	4.8%	$39.68 *	$38.77	-0.5%	BAC	060505104
V	Visa Inc. - Class A	17,800	$4.894M	4.7%	$274.95	$267.71	+1.8%	V	92826C839
SPGI	S&P Global, Inc.	9,300	$4.805M	4.6%	$516.62	$489.86	+4.5%	SPGI	78409V104
MA	MasterCard Incorporated - Class A	9,380	$4.632M	4.4%	$493.80	$461.72	+6.2%	MA	57636Q104
DFH	Dream Finders Homes, Inc. Class A	124,500	$4.508M	4.3%	$36.21	$30.72	+17.9%	DFH	26154D100
EXP	Eagle Materials Inc.	14,000	$4.027M	3.8%	$287.65	$248.47	+15.1%	EXP	26969P108
MCO	Moody's Corporation	8,300	$3.939M	3.8%	$474.59	$458.71	+2.5%	MCO	615369105
UNP	Union Pacific Corporation	15,350	$3.783M	3.6%	$246.48 *	$234.64	+2.0%	UNP	907818108
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3.452M	3.3%	$460.26	$442.18	+4.1%	BRK.B.N	084670702
RVTY	Revvity, Inc.	11,000	$1.405M	1.3%	$127.75	$117.18	+8.7%	RVTY	714046109