Bretton Capital Management, LLC Long-Term Concentrated

CIK: 0002043671 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $105,599 (100.0% shares, 0.0% debt)

Holdings (20)

PGR The Progressive Corporation 9.0%

Value ($000) $9,453 Shares 33,400 Est. Cost $214.15 Unrealized +14.5%

GOOG Alphabet Inc. - Class C 8.4%

Value ($000) $8,905 Shares 57,000 Est. Cost $168.24 Unrealized +8.5%

AZO AutoZone, Inc. 7.2%

Value ($000) $7,626 Shares 2,000 Est. Cost $3070.23 Unrealized +12.4%

V Visa Inc. - Class A 5.9%

Value ($000) $6,238 Shares 17,800 Est. Cost $267.71 Unrealized +25.6%

AXP American Express Company 5.9%

Value ($000) $6,215 Shares 23,100 Est. Cost $245.13 Unrealized +19.3%

JPM JPMorgan Chase & Co. 5.6%

Value ($000) $5,887 Shares 24,000 Est. Cost $204.96 Unrealized +22.4%

TJX The TJX Companies, Inc. 5.4%

Value ($000) $5,725 Shares 47,000 Est. Cost $112.73 Unrealized +6.5%

UNH UnitedHealth Group Incorporated 5.1%

Value ($000) $5,342 Shares 10,200 Est. Cost $546.39 Unrealized -8.6%

BAC Bank of America Corporation 5.0%

Value ($000) $5,258 Shares 126,000 Est. Cost $38.77 Unrealized +12.5%

MA MasterCard Incorporated - Class A 4.9%

Value ($000) $5,141 Shares 9,380 Est. Cost $461.72 Unrealized +17.4%

NVR NVR, Inc. 4.7%

Value ($000) $4,999 Shares 690 Est. Cost $8729.84 Unrealized -12.9%

MSFT Microsoft Corporation 4.6%

Value ($000) $4,805 Shares 12,800 Est. Cost $423.10 Unrealized -4.3%

SPGI S&P Global, Inc. 4.5%

Value ($000) $4,725 Shares 9,300 Est. Cost $489.86 Unrealized +3.6%

ROST Ross Stores, Inc. 4.2%

Value ($000) $4,434 Shares 34,700 Est. Cost $145.34 Unrealized -4.7%

EXP Eagle Materials Inc. 4.1%

Value ($000) $4,350 Shares 19,600 Est. Cost $244.93 Unrealized -3.6%

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

Value ($000) $3,994 Shares 7,500 Est. Cost $442.18 Unrealized +9.9%

MCO Moody's Corporation 3.7%

Value ($000) $3,865 Shares 8,300 Est. Cost $458.71 Unrealized +4.3%

DFH Dream Finders Homes, Inc. Class A 3.6%

Value ($000) $3,846 Shares 170,500 Est. Cost $28.73 Unrealized -18.7%

UNP Union Pacific Corporation 3.4%

Value ($000) $3,626 Shares 15,350 Est. Cost $234.64 Unrealized +0.4%

RVTY Revvity, Inc. 1.1%

Value ($000) $1,164 Shares 11,000 Est. Cost $117.18 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	The Progressive Corporation	33,400	$9,453	9.0%	$214.15	+14.5%	PGR	743315103
GOOG	Alphabet Inc. - Class C	57,000	$8,905	8.4%	$168.24	+8.5%	GOOG	02079K107
AZO	AutoZone, Inc.	2,000	$7,626	7.2%	$3070.23	+12.4%	AZO	053332102
V	Visa Inc. - Class A	17,800	$6,238	5.9%	$267.71	+25.6%	V	92826C839
AXP	American Express Company	23,100	$6,215	5.9%	$245.13	+19.3%	AXP	025816109
JPM	JPMorgan Chase & Co.	24,000	$5,887	5.6%	$204.96	+22.4%	JPM	46625H100
TJX	The TJX Companies, Inc.	47,000	$5,725	5.4%	$112.73	+6.5%	TJX	872540109
UNH	UnitedHealth Group Incorporated	10,200	$5,342	5.1%	$546.39	-8.6%	UNH	91324P102
BAC	Bank of America Corporation	126,000	$5,258	5.0%	$38.77	+12.5%	BAC	060505104
MA	MasterCard Incorporated - Class A	9,380	$5,141	4.9%	$461.72	+17.4%	MA	57636Q104
NVR	NVR, Inc.	690	$4,999	4.7%	$8729.84	-12.9%	NVR	62944T105
MSFT	Microsoft Corporation	12,800	$4,805	4.6%	$423.10	-4.3%	MSFT	594918104
SPGI	S&P Global, Inc.	9,300	$4,725	4.5%	$489.86	+3.6%	SPGI	78409V104
ROST	Ross Stores, Inc.	34,700	$4,434	4.2%	$145.34	-4.7%	ROST	778296103
EXP	Eagle Materials Inc.	19,600	$4,350	4.1%	$244.93	-3.6%	EXP	26969P108
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3,994	3.8%	$442.18	+9.9%	BRK.B.N	084670702
MCO	Moody's Corporation	8,300	$3,865	3.7%	$458.71	+4.3%	MCO	615369105
DFH	Dream Finders Homes, Inc. Class A	170,500	$3,846	3.6%	$28.73	-18.7%	DFH	26154D100
UNP	Union Pacific Corporation	15,350	$3,626	3.4%	$234.64	+0.4%	UNP	907818108
RVTY	Revvity, Inc.	11,000	$1,164	1.1%	$117.18	-1.8%	RVTY	714046109