Bretton Capital Management, LLC Long-Term Concentrated

CIK: 0002043671 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $103,937 (100.0% shares, 0.0% debt)

Holdings (20)

GOOG Alphabet Inc. - Class C 10.4%

Value ($000) $10,855 Shares 57,000 Est. Cost $168.24 Unrealized +4.4%

PGR The Progressive Corporation 7.7%

Value ($000) $8,003 Shares 33,400 Est. Cost $214.15 Unrealized +8.3%

AXP American Express Company 6.6%

Value ($000) $6,856 Shares 23,100 Est. Cost $245.13 Unrealized +15.7%

AZO AutoZone, Inc. 6.2%

Value ($000) $6,404 Shares 2,000 Est. Cost $3070.23 Unrealized +3.1%

JPM JPMorgan Chase & Co. 5.5%

Value ($000) $5,753 Shares 24,000 Est. Cost $204.96 Unrealized +11.3%

TJX The TJX Companies, Inc. 5.5%

Value ($000) $5,678 Shares 47,000 Est. Cost $112.73 Unrealized +4.4%

NVR NVR, Inc. 5.4%

Value ($000) $5,643 Shares 690 Est. Cost $8729.84 Unrealized +4.3%

V Visa Inc. - Class A 5.4%

Value ($000) $5,626 Shares 17,800 Est. Cost $267.71 Unrealized +11.4%

BAC Bank of America Corporation 5.3%

Value ($000) $5,538 Shares 126,000 Est. Cost $38.77 Unrealized +10.5%

MSFT Microsoft Corporation 5.2%

Value ($000) $5,395 Shares 12,800 Est. Cost $423.10 Unrealized -0.2%

ROST Ross Stores, Inc. 5.1%

Value ($000) $5,249 Shares 34,700 Est. Cost $145.34 Unrealized -0.2%

UNH UnitedHealth Group Incorporated 4.8%

Value ($000) $4,957 Shares 9,800 Est. Cost $548.30 Unrealized +0.8%

MA MasterCard Incorporated - Class A 4.8%

Value ($000) $4,939 Shares 9,380 Est. Cost $461.72 Unrealized +11.5%

SPGI S&P Global, Inc. 4.5%

Value ($000) $4,632 Shares 9,300 Est. Cost $489.86 Unrealized +2.7%

MCO Moody's Corporation 3.8%

Value ($000) $3,929 Shares 8,300 Est. Cost $458.71 Unrealized +3.1%

UNP Union Pacific Corporation 3.4%

Value ($000) $3,500 Shares 15,350 Est. Cost $234.64 Unrealized -1.9%

EXP Eagle Materials Inc. 3.3%

Value ($000) $3,455 Shares 14,000 Est. Cost $248.47 Unrealized +15.5%

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

Value ($000) $3,400 Shares 7,500 Est. Cost $442.18 Unrealized +4.4%

DFH Dream Finders Homes, Inc. Class A 2.8%

Value ($000) $2,897 Shares 124,500 Est. Cost $30.72 Unrealized -0.5%

RVTY Revvity, Inc. 1.2%

Value ($000) $1,228 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	$10,855	10.4%	$168.24	+4.4%	GOOG	02079K107
PGR	The Progressive Corporation	33,400	$8,003	7.7%	$214.15	+8.3%	PGR	743315103
AXP	American Express Company	23,100	$6,856	6.6%	$245.13	+15.7%	AXP	025816109
AZO	AutoZone, Inc.	2,000	$6,404	6.2%	$3070.23	+3.1%	AZO	053332102
JPM	JPMorgan Chase & Co.	24,000	$5,753	5.5%	$204.96	+11.3%	JPM	46625H100
TJX	The TJX Companies, Inc.	47,000	$5,678	5.5%	$112.73	+4.4%	TJX	872540109
NVR	NVR, Inc.	690	$5,643	5.4%	$8729.84	+4.3%	NVR	62944T105
V	Visa Inc. - Class A	17,800	$5,626	5.4%	$267.71	+11.4%	V	92826C839
BAC	Bank of America Corporation	126,000	$5,538	5.3%	$38.77	+10.5%	BAC	060505104
MSFT	Microsoft Corporation	12,800	$5,395	5.2%	$423.10	-0.2%	MSFT	594918104
ROST	Ross Stores, Inc.	34,700	$5,249	5.1%	$145.34	-0.2%	ROST	778296103
UNH	UnitedHealth Group Incorporated	9,800	$4,957	4.8%	$548.30	+0.8%	UNH	91324P102
MA	MasterCard Incorporated - Class A	9,380	$4,939	4.8%	$461.72	+11.5%	MA	57636Q104
SPGI	S&P Global, Inc.	9,300	$4,632	4.5%	$489.86	+2.7%	SPGI	78409V104
MCO	Moody's Corporation	8,300	$3,929	3.8%	$458.71	+3.1%	MCO	615369105
UNP	Union Pacific Corporation	15,350	$3,500	3.4%	$234.64	-1.9%	UNP	907818108
EXP	Eagle Materials Inc.	14,000	$3,455	3.3%	$248.47	+15.5%	EXP	26969P108
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3,400	3.3%	$442.18	+4.4%	BRK.B.N	084670702
DFH	Dream Finders Homes, Inc. Class A	124,500	$2,897	2.8%	$30.72	-0.5%	DFH	26154D100
RVTY	Revvity, Inc.	11,000	$1,228	1.2%	$117.18	-0.0%	RVTY	714046109