Bretton Capital Management, LLC Long-Term Concentrated

CIK: 0002043671 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $110,784 (100.0% shares, 0.0% debt)

Holdings (20)

GOOG Alphabet Inc. - Class C 9.1%

Value ($000) $10,111 Shares 57,000 Est. Cost $168.24 Unrealized -2.0%

PGR The Progressive Corporation 8.0%

Value ($000) $8,913 Shares 33,400 Est. Cost $214.15 Unrealized +20.3%

AZO AutoZone, Inc. 6.7%

Value ($000) $7,424 Shares 2,000 Est. Cost $3070.23 Unrealized +20.1%

AXP American Express Company 6.7%

Value ($000) $7,368 Shares 23,100 Est. Cost $245.13 Unrealized +14.0%

JPM JPMorgan Chase & Co. 6.3%

Value ($000) $6,958 Shares 24,000 Est. Cost $204.96 Unrealized +23.3%

MSFT Microsoft Corporation 5.7%

Value ($000) $6,367 Shares 12,800 Est. Cost $423.10 Unrealized +2.2%

V Visa Inc. - Class A 5.7%

Value ($000) $6,320 Shares 17,800 Est. Cost $267.71 Unrealized +29.6%

BAC Bank of America Corporation 5.4%

Value ($000) $5,962 Shares 126,000 Est. Cost $38.77 Unrealized +6.9%

TJX The TJX Companies, Inc. 5.2%

Value ($000) $5,804 Shares 47,000 Est. Cost $112.73 Unrealized +11.7%

MA MasterCard Incorporated - Class A 4.8%

Value ($000) $5,271 Shares 9,380 Est. Cost $461.72 Unrealized +19.4%

UNH UnitedHealth Group Incorporated 4.7%

Value ($000) $5,210 Shares 16,700 Est. Cost $479.66 Unrealized -21.8%

NVR NVR, Inc. 4.6%

Value ($000) $5,096 Shares 690 Est. Cost $8729.84 Unrealized -17.9%

SPGI S&P Global, Inc. 4.4%

Value ($000) $4,904 Shares 9,300 Est. Cost $489.86 Unrealized +1.4%

ROST Ross Stores, Inc. 4.0%

Value ($000) $4,427 Shares 34,700 Est. Cost $145.34 Unrealized -5.2%

DFH Dream Finders Homes, Inc. Class A 3.9%

Value ($000) $4,285 Shares 170,500 Est. Cost $28.73 Unrealized -21.8%

MCO Moody's Corporation 3.8%

Value ($000) $4,163 Shares 8,300 Est. Cost $458.71 Unrealized +0.5%

EXP Eagle Materials Inc. 3.6%

Value ($000) $3,961 Shares 19,600 Est. Cost $244.93 Unrealized -12.3%

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

Value ($000) $3,643 Shares 7,500 Est. Cost $442.18 Unrealized +14.9%

UNP Union Pacific Corporation 3.2%

Value ($000) $3,532 Shares 15,350 Est. Cost $234.64 Unrealized -6.9%

RVTY Revvity, Inc. 1.0%

Value ($000) $1,064 Shares 11,000 Est. Cost $117.18 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$10,111	9.1%	$168.24	-2.0%	GOOG	02079K107
PGR	The Progressive Corporation	33,400	$8,913	8.0%	$214.15	+20.3%	PGR	743315103
AZO	AutoZone, Inc.	2,000	$7,424	6.7%	$3070.23	+20.1%	AZO	053332102
AXP	American Express Company	23,100	$7,368	6.7%	$245.13	+14.0%	AXP	025816109
JPM	JPMorgan Chase & Co.	24,000	$6,958	6.3%	$204.96	+23.3%	JPM	46625H100
MSFT	Microsoft Corporation	12,800	$6,367	5.7%	$423.10	+2.2%	MSFT	594918104
V	Visa Inc. - Class A	17,800	$6,320	5.7%	$267.71	+29.6%	V	92826C839
BAC	Bank of America Corporation	126,000	$5,962	5.4%	$38.77	+6.9%	BAC	060505104
TJX	The TJX Companies, Inc.	47,000	$5,804	5.2%	$112.73	+11.7%	TJX	872540109
MA	MasterCard Incorporated - Class A	9,380	$5,271	4.8%	$461.72	+19.4%	MA	57636Q104
UNH	UnitedHealth Group Incorporated	16,700	$5,210	4.7%	$479.66	-21.8%	UNH	91324P102
NVR	NVR, Inc.	690	$5,096	4.6%	$8729.84	-17.9%	NVR	62944T105
SPGI	S&P Global, Inc.	9,300	$4,904	4.4%	$489.86	+1.4%	SPGI	78409V104
ROST	Ross Stores, Inc.	34,700	$4,427	4.0%	$145.34	-5.2%	ROST	778296103
DFH	Dream Finders Homes, Inc. Class A	170,500	$4,285	3.9%	$28.73	-21.8%	DFH	26154D100
MCO	Moody's Corporation	8,300	$4,163	3.8%	$458.71	+0.5%	MCO	615369105
EXP	Eagle Materials Inc.	19,600	$3,961	3.6%	$244.93	-12.3%	EXP	26969P108
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3,643	3.3%	$442.18	+14.9%	BRK.B.N	084670702
UNP	Union Pacific Corporation	15,350	$3,532	3.2%	$234.64	-6.9%	UNP	907818108
RVTY	Revvity, Inc.	11,000	$1,064	1.0%	$117.18	-19.7%	RVTY	714046109