Bretton Capital Management, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002043671 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (20)

PGR The Progressive Corporation 9.0%

Value $9.453M Shares 33,400 Share Price $283.01 * Est. Cost/Share $214.15 Unrealized @ Report Date +24.1%

GOOG Alphabet Inc. - Class C 8.4%

Value $8.905M Shares 57,000 Share Price $156.23 Est. Cost/Share $168.24 Unrealized @ Report Date -7.4%

AZO AutoZone, Inc. 7.2%

Value $7.626M Shares 2,000 Share Price $3812.78 Est. Cost/Share $3070.23 Unrealized @ Report Date +24.2%

V Visa Inc. - Class A 5.9%

Value $6.238M Shares 17,800 Share Price $350.46 Est. Cost/Share $267.71 Unrealized @ Report Date +30.2%

AXP American Express Company 5.9%

Value $6.215M Shares 23,100 Share Price $269.05 Est. Cost/Share $245.13 Unrealized @ Report Date +8.6%

JPM JPMorgan Chase & Co. 5.6%

Value $5.887M Shares 24,000 Share Price $245.30 Est. Cost/Share $204.96 Unrealized @ Report Date +17.8%

TJX The TJX Companies, Inc. 5.4%

Value $5.725M Shares 47,000 Share Price $121.80 Est. Cost/Share $112.73 Unrealized @ Report Date +7.0%

UNH UnitedHealth Group Incorporated 5.1%

Value $5.342M Shares 10,200 Share Price $523.75 Est. Cost/Share $546.39 Unrealized @ Report Date -6.0%

BAC Bank of America Corporation 5.0%

Value $5.258M Shares 126,000 Share Price $41.73 Est. Cost/Share $38.77 Unrealized @ Report Date +5.9%

MA MasterCard Incorporated - Class A 4.9%

Value $5.141M Shares 9,380 Share Price $548.12 Est. Cost/Share $461.72 Unrealized @ Report Date +18.2%

NVR NVR, Inc. 4.7%

Value $4.999M Shares 690 Share Price $7244.39 Est. Cost/Share $8729.84 Unrealized @ Report Date -17.0%

MSFT Microsoft Corporation 4.6%

Value $4.805M Shares 12,800 Share Price $375.39 Est. Cost/Share $423.10 Unrealized @ Report Date -11.7%

SPGI S&P Global, Inc. 4.5%

Value $4.725M Shares 9,300 Share Price $508.10 Est. Cost/Share $489.86 Unrealized @ Report Date +3.1%

ROST Ross Stores, Inc. 4.2%

Value $4.434M Shares 34,700 Share Price $127.79 Est. Cost/Share $145.34 Unrealized @ Report Date -12.8%

EXP Eagle Materials Inc. 4.1%

Value $4.35M Shares 19,600 Share Price $221.93 Est. Cost/Share $244.93 Unrealized @ Report Date -9.7%

BRK/B Berkshire Hathaway Inc. - Class B 3.8%

Value $3.994M Shares 7,500 Share Price $532.58 Est. Cost/Share $442.18 Unrealized @ Report Date +20.4%

MCO Moody's Corporation 3.7%

Value $3.865M Shares 8,300 Share Price $465.69 Est. Cost/Share $458.71 Unrealized @ Report Date +0.9%

DFH Dream Finders Homes, Inc. Class A 3.6%

Value $3.846M Shares 170,500 Share Price $22.56 Est. Cost/Share $28.73 Unrealized @ Report Date -21.5%

UNP Union Pacific Corporation 3.4%

Value $3.626M Shares 15,350 Share Price $236.24 Est. Cost/Share $234.64 Unrealized @ Report Date -1.1%

RVTY Revvity, Inc. 1.1%

Value $1.164M Shares 11,000 Share Price $105.80 Est. Cost/Share $117.18 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	The Progressive Corporation	33,400	$9.453M	9.0%	$283.01 *	$214.15	+24.1%	PGR	743315103
GOOG	Alphabet Inc. - Class C	57,000	$8.905M	8.4%	$156.23	$168.24	-7.4%	GOOG	02079K107
AZO	AutoZone, Inc.	2,000	$7.626M	7.2%	$3812.78	$3070.23	+24.2%	AZO	053332102
V	Visa Inc. - Class A	17,800	$6.238M	5.9%	$350.46	$267.71	+30.2%	V	92826C839
AXP	American Express Company	23,100	$6.215M	5.9%	$269.05	$245.13	+8.6%	AXP	025816109
JPM	JPMorgan Chase & Co.	24,000	$5.887M	5.6%	$245.30	$204.96	+17.8%	JPM	46625H100
TJX	The TJX Companies, Inc.	47,000	$5.725M	5.4%	$121.80	$112.73	+7.0%	TJX	872540109
UNH	UnitedHealth Group Incorporated	10,200	$5.342M	5.1%	$523.75	$546.39	-6.0%	UNH	91324P102
BAC	Bank of America Corporation	126,000	$5.258M	5.0%	$41.73	$38.77	+5.9%	BAC	060505104
MA	MasterCard Incorporated - Class A	9,380	$5.141M	4.9%	$548.12	$461.72	+18.2%	MA	57636Q104
NVR	NVR, Inc.	690	$4.999M	4.7%	$7244.39	$8729.84	-17.0%	NVR	62944T105
MSFT	Microsoft Corporation	12,800	$4.805M	4.6%	$375.39	$423.10	-11.7%	MSFT	594918104
SPGI	S&P Global, Inc.	9,300	$4.725M	4.5%	$508.10	$489.86	+3.1%	SPGI	78409V104
ROST	Ross Stores, Inc.	34,700	$4.434M	4.2%	$127.79	$145.34	-12.8%	ROST	778296103
EXP	Eagle Materials Inc.	19,600	$4.35M	4.1%	$221.93	$244.93	-9.7%	EXP	26969P108
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3.994M	3.8%	$532.58	$442.18	+20.4%	BRK.B.N	084670702
MCO	Moody's Corporation	8,300	$3.865M	3.7%	$465.69	$458.71	+0.9%	MCO	615369105
DFH	Dream Finders Homes, Inc. Class A	170,500	$3.846M	3.6%	$22.56	$28.73	-21.5%	DFH	26154D100
UNP	Union Pacific Corporation	15,350	$3.626M	3.4%	$236.24	$234.64	-1.1%	UNP	907818108
RVTY	Revvity, Inc.	11,000	$1.164M	1.1%	$105.80	$117.18	-9.9%	RVTY	714046109