Bretton Capital Management, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002043671 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

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

Holdings (20)

GOOG Alphabet Inc. - Class C 10.4%

Value $10.86M Shares 57,000 Share Price $190.44 Est. Cost/Share $168.24 Unrealized @ Report Date +12.8%

PGR The Progressive Corporation 7.7%

Value $8.003M Shares 33,400 Share Price $239.61 * Est. Cost/Share $214.15 Unrealized @ Report Date +3.1%

AXP American Express Company 6.6%

Value $6.856M Shares 23,100 Share Price $296.79 Est. Cost/Share $245.13 Unrealized @ Report Date +19.5%

AZO AutoZone, Inc. 6.2%

Value $6.404M Shares 2,000 Share Price $3202.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +4.3%

JPM JPMorgan Chase & Co. 5.5%

Value $5.753M Shares 24,000 Share Price $239.71 * Est. Cost/Share $204.96 Unrealized @ Report Date +14.5%

TJX The TJX Companies, Inc. 5.5%

Value $5.678M Shares 47,000 Share Price $120.81 Est. Cost/Share $112.73 Unrealized @ Report Date +5.9%

NVR NVR, Inc. 5.4%

Value $5.643M Shares 690 Share Price $8178.90 Est. Cost/Share $8729.84 Unrealized @ Report Date -6.3%

V Visa Inc. - Class A 5.4%

Value $5.626M Shares 17,800 Share Price $316.04 Est. Cost/Share $267.71 Unrealized @ Report Date +17.2%

BAC Bank of America Corporation 5.3%

Value $5.538M Shares 126,000 Share Price $43.95 * Est. Cost/Share $38.77 Unrealized @ Report Date +10.8%

MSFT Microsoft Corporation 5.2%

Value $5.395M Shares 12,800 Share Price $421.50 Est. Cost/Share $423.10 Unrealized @ Report Date -1.1%

ROST Ross Stores, Inc. 5.1%

Value $5.249M Shares 34,700 Share Price $151.27 Est. Cost/Share $145.34 Unrealized @ Report Date +2.9%

UNH UnitedHealth Group Incorporated 4.8%

Value $4.957M Shares 9,800 Share Price $505.86 * Est. Cost/Share $548.30 Unrealized @ Report Date -10.0%

MA MasterCard Incorporated - Class A 4.8%

Value $4.939M Shares 9,380 Share Price $526.57 Est. Cost/Share $461.72 Unrealized @ Report Date +13.4%

SPGI S&P Global, Inc. 4.5%

Value $4.632M Shares 9,300 Share Price $498.03 Est. Cost/Share $489.86 Unrealized @ Report Date +0.9%

MCO Moody's Corporation 3.8%

Value $3.929M Shares 8,300 Share Price $473.37 Est. Cost/Share $458.71 Unrealized @ Report Date +2.4%

UNP Union Pacific Corporation 3.4%

Value $3.5M Shares 15,350 Share Price $228.04 * Est. Cost/Share $234.64 Unrealized @ Report Date -5.1%

EXP Eagle Materials Inc. 3.3%

Value $3.455M Shares 14,000 Share Price $246.76 Est. Cost/Share $248.47 Unrealized @ Report Date -1.1%

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

Value $3.4M Shares 7,500 Share Price $453.28 Est. Cost/Share $442.18 Unrealized @ Report Date +2.5%

DFH Dream Finders Homes, Inc. Class A 2.8%

Value $2.897M Shares 124,500 Share Price $23.27 Est. Cost/Share $30.72 Unrealized @ Report Date -24.2%

RVTY Revvity, Inc. 1.2%

Value $1.228M Shares 11,000 Share Price $111.61 Est. Cost/Share $117.18 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$10.86M	10.4%	$190.44	$168.24	+12.8%	GOOG	02079K107
PGR	The Progressive Corporation	33,400	$8.003M	7.7%	$239.61 *	$214.15	+3.1%	PGR	743315103
AXP	American Express Company	23,100	$6.856M	6.6%	$296.79	$245.13	+19.5%	AXP	025816109
AZO	AutoZone, Inc.	2,000	$6.404M	6.2%	$3202.00	$3070.23	+4.3%	AZO	053332102
JPM	JPMorgan Chase & Co.	24,000	$5.753M	5.5%	$239.71 *	$204.96	+14.5%	JPM	46625H100
TJX	The TJX Companies, Inc.	47,000	$5.678M	5.5%	$120.81	$112.73	+5.9%	TJX	872540109
NVR	NVR, Inc.	690	$5.643M	5.4%	$8178.90	$8729.84	-6.3%	NVR	62944T105
V	Visa Inc. - Class A	17,800	$5.626M	5.4%	$316.04	$267.71	+17.2%	V	92826C839
BAC	Bank of America Corporation	126,000	$5.538M	5.3%	$43.95 *	$38.77	+10.8%	BAC	060505104
MSFT	Microsoft Corporation	12,800	$5.395M	5.2%	$421.50	$423.10	-1.1%	MSFT	594918104
ROST	Ross Stores, Inc.	34,700	$5.249M	5.1%	$151.27	$145.34	+2.9%	ROST	778296103
UNH	UnitedHealth Group Incorporated	9,800	$4.957M	4.8%	$505.86 *	$548.30	-10.0%	UNH	91324P102
MA	MasterCard Incorporated - Class A	9,380	$4.939M	4.8%	$526.57	$461.72	+13.4%	MA	57636Q104
SPGI	S&P Global, Inc.	9,300	$4.632M	4.5%	$498.03	$489.86	+0.9%	SPGI	78409V104
MCO	Moody's Corporation	8,300	$3.929M	3.8%	$473.37	$458.71	+2.4%	MCO	615369105
UNP	Union Pacific Corporation	15,350	$3.5M	3.4%	$228.04 *	$234.64	-5.1%	UNP	907818108
EXP	Eagle Materials Inc.	14,000	$3.455M	3.3%	$246.76	$248.47	-1.1%	EXP	26969P108
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3.4M	3.3%	$453.28	$442.18	+2.5%	BRK.B.N	084670702
DFH	Dream Finders Homes, Inc. Class A	124,500	$2.897M	2.8%	$23.27	$30.72	-24.2%	DFH	26154D100
RVTY	Revvity, Inc.	11,000	$1.228M	1.2%	$111.61	$117.18	-5.0%	RVTY	714046109