Bretton Capital Management, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002043671 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (20)

GOOG Alphabet Inc. - Class C 9.1%

Value $10.11M Shares 57,000 Share Price $177.39 Est. Cost/Share $168.24 Unrealized @ Report Date +5.3%

PGR The Progressive Corporation 8.0%

Value $8.913M Shares 33,400 Share Price $266.86 * Est. Cost/Share $214.15 Unrealized @ Report Date +17.1%

AZO AutoZone, Inc. 6.7%

Value $7.424M Shares 2,000 Share Price $3712.23 Est. Cost/Share $3070.23 Unrealized @ Report Date +20.9%

AXP American Express Company 6.7%

Value $7.368M Shares 23,100 Share Price $318.98 Est. Cost/Share $245.13 Unrealized @ Report Date +29.2%

JPM JPMorgan Chase & Co. 6.3%

Value $6.958M Shares 24,000 Share Price $289.91 Est. Cost/Share $204.96 Unrealized @ Report Date +40.1%

MSFT Microsoft Corporation 5.7%

Value $6.367M Shares 12,800 Share Price $497.41 Est. Cost/Share $423.10 Unrealized @ Report Date +17.2%

V Visa Inc. - Class A 5.7%

Value $6.32M Shares 17,800 Share Price $355.05 Est. Cost/Share $267.71 Unrealized @ Report Date +32.1%

BAC Bank of America Corporation 5.4%

Value $5.962M Shares 126,000 Share Price $47.32 Est. Cost/Share $38.77 Unrealized @ Report Date +20.8%

TJX The TJX Companies, Inc. 5.2%

Value $5.804M Shares 47,000 Share Price $123.49 Est. Cost/Share $112.73 Unrealized @ Report Date +8.9%

MA MasterCard Incorporated - Class A 4.8%

Value $5.271M Shares 9,380 Share Price $561.94 Est. Cost/Share $461.72 Unrealized @ Report Date +21.4%

UNH UnitedHealth Group Incorporated 4.7%

Value $5.21M Shares 16,700 Share Price $311.97 Est. Cost/Share $479.66 Unrealized @ Report Date -35.8%

NVR NVR, Inc. 4.6%

Value $5.096M Shares 690 Share Price $7385.66 Est. Cost/Share $8729.84 Unrealized @ Report Date -15.4%

SPGI S&P Global, Inc. 4.4%

Value $4.904M Shares 9,300 Share Price $527.29 Est. Cost/Share $489.86 Unrealized @ Report Date +7.2%

ROST Ross Stores, Inc. 4.0%

Value $4.427M Shares 34,700 Share Price $127.58 Est. Cost/Share $145.34 Unrealized @ Report Date -12.7%

DFH Dream Finders Homes, Inc. Class A 3.9%

Value $4.285M Shares 170,500 Share Price $25.13 Est. Cost/Share $28.73 Unrealized @ Report Date -12.5%

MCO Moody's Corporation 3.8%

Value $4.163M Shares 8,300 Share Price $501.59 Est. Cost/Share $458.71 Unrealized @ Report Date +8.9%

EXP Eagle Materials Inc. 3.6%

Value $3.961M Shares 19,600 Share Price $202.11 Est. Cost/Share $244.93 Unrealized @ Report Date -17.7%

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

Value $3.643M Shares 7,500 Share Price $485.77 Est. Cost/Share $442.18 Unrealized @ Report Date +9.9%

UNP Union Pacific Corporation 3.2%

Value $3.532M Shares 15,350 Share Price $230.08 Est. Cost/Share $234.64 Unrealized @ Report Date -3.1%

RVTY Revvity, Inc. 1.0%

Value $1.064M Shares 11,000 Share Price $96.72 Est. Cost/Share $117.18 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$10.11M	9.1%	$177.39	$168.24	+5.3%	GOOG	02079K107
PGR	The Progressive Corporation	33,400	$8.913M	8.0%	$266.86 *	$214.15	+17.1%	PGR	743315103
AZO	AutoZone, Inc.	2,000	$7.424M	6.7%	$3712.23	$3070.23	+20.9%	AZO	053332102
AXP	American Express Company	23,100	$7.368M	6.7%	$318.98	$245.13	+29.2%	AXP	025816109
JPM	JPMorgan Chase & Co.	24,000	$6.958M	6.3%	$289.91	$204.96	+40.1%	JPM	46625H100
MSFT	Microsoft Corporation	12,800	$6.367M	5.7%	$497.41	$423.10	+17.2%	MSFT	594918104
V	Visa Inc. - Class A	17,800	$6.32M	5.7%	$355.05	$267.71	+32.1%	V	92826C839
BAC	Bank of America Corporation	126,000	$5.962M	5.4%	$47.32	$38.77	+20.8%	BAC	060505104
TJX	The TJX Companies, Inc.	47,000	$5.804M	5.2%	$123.49	$112.73	+8.9%	TJX	872540109
MA	MasterCard Incorporated - Class A	9,380	$5.271M	4.8%	$561.94	$461.72	+21.4%	MA	57636Q104
UNH	UnitedHealth Group Incorporated	16,700	$5.21M	4.7%	$311.97	$479.66	-35.8%	UNH	91324P102
NVR	NVR, Inc.	690	$5.096M	4.6%	$7385.66	$8729.84	-15.4%	NVR	62944T105
SPGI	S&P Global, Inc.	9,300	$4.904M	4.4%	$527.29	$489.86	+7.2%	SPGI	78409V104
ROST	Ross Stores, Inc.	34,700	$4.427M	4.0%	$127.58	$145.34	-12.7%	ROST	778296103
DFH	Dream Finders Homes, Inc. Class A	170,500	$4.285M	3.9%	$25.13	$28.73	-12.5%	DFH	26154D100
MCO	Moody's Corporation	8,300	$4.163M	3.8%	$501.59	$458.71	+8.9%	MCO	615369105
EXP	Eagle Materials Inc.	19,600	$3.961M	3.6%	$202.11	$244.93	-17.7%	EXP	26969P108
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3.643M	3.3%	$485.77	$442.18	+9.9%	BRK.B.N	084670702
UNP	Union Pacific Corporation	15,350	$3.532M	3.2%	$230.08	$234.64	-3.1%	UNP	907818108
RVTY	Revvity, Inc.	11,000	$1.064M	1.0%	$96.72	$117.18	-17.6%	RVTY	714046109