Bretton Capital Management, LLC Long-Term Concentrated

CIK: 0002043671 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $118,633 (100.0% shares, 0.0% debt)

Holdings (19)

GOOG Alphabet Inc. - Class C 11.7%

Value ($000) $13,882 Shares 57,000 Est. Cost $168.24 Unrealized +24.8%

AZO AutoZone, Inc. 7.2%

Value ($000) $8,580 Shares 2,000 Est. Cost $3070.23 Unrealized +30.7%

PGR The Progressive Corporation 7.0%

Value ($000) $8,248 Shares 33,400 Est. Cost $214.15 Unrealized +8.2%

AXP American Express Company 6.5%

Value ($000) $7,673 Shares 23,100 Est. Cost $245.13 Unrealized +29.1%

JPM JPMorgan Chase & Co. 6.4%

Value ($000) $7,570 Shares 24,000 Est. Cost $204.96 Unrealized +44.4%

UNH UnitedHealth Group Incorporated 6.3%

Value ($000) $7,493 Shares 21,700 Est. Cost $438.02 Unrealized -31.8%

TJX The TJX Companies, Inc. 5.7%

Value ($000) $6,793 Shares 47,000 Est. Cost $112.73 Unrealized +17.3%

MSFT Microsoft Corporation 5.6%

Value ($000) $6,630 Shares 12,800 Est. Cost $423.10 Unrealized +20.2%

BAC Bank of America Corporation 5.5%

Value ($000) $6,500 Shares 126,000 Est. Cost $38.77 Unrealized +24.7%

V Visa Inc. - Class A 5.1%

Value ($000) $6,077 Shares 17,800 Est. Cost $267.71 Unrealized +28.9%

NVR NVR, Inc. 4.7%

Value ($000) $5,544 Shares 690 Est. Cost $8729.84 Unrealized -8.9%

EXP Eagle Materials Inc. 4.5%

Value ($000) $5,383 Shares 23,100 Est. Cost $242.10 Unrealized -6.6%

MA MasterCard Incorporated - Class A 4.5%

Value ($000) $5,335 Shares 9,380 Est. Cost $461.72 Unrealized +24.2%

ROST Ross Stores, Inc. 4.5%

Value ($000) $5,288 Shares 34,700 Est. Cost $145.34 Unrealized -2.2%

SPGI S&P Global, Inc. 3.8%

Value ($000) $4,526 Shares 9,300 Est. Cost $489.86 Unrealized +9.0%

DFH Dream Finders Homes, Inc. Class A 3.7%

Value ($000) $4,419 Shares 170,500 Est. Cost $28.73 Unrealized -4.4%

MCO Moody's Corporation 3.3%

Value ($000) $3,955 Shares 8,300 Est. Cost $458.71 Unrealized +9.6%

BRK/B Berkshire Hathaway Inc. - Class B 3.2%

Value ($000) $3,771 Shares 7,500 Est. Cost $442.18 Unrealized +9.5%

RVTY Revvity, Inc. 0.8%

Value ($000) $964 Shares 11,000 Est. Cost $117.18 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$13,882	11.7%	$168.24	+24.8%	GOOG	02079K107
AZO	AutoZone, Inc.	2,000	$8,580	7.2%	$3070.23	+30.7%	AZO	053332102
PGR	The Progressive Corporation	33,400	$8,248	7.0%	$214.15	+8.2%	PGR	743315103
AXP	American Express Company	23,100	$7,673	6.5%	$245.13	+29.1%	AXP	025816109
JPM	JPMorgan Chase & Co.	24,000	$7,570	6.4%	$204.96	+44.4%	JPM	46625H100
UNH	UnitedHealth Group Incorporated	21,700	$7,493	6.3%	$438.02	-31.8%	UNH	91324P102
TJX	The TJX Companies, Inc.	47,000	$6,793	5.7%	$112.73	+17.3%	TJX	872540109
MSFT	Microsoft Corporation	12,800	$6,630	5.6%	$423.10	+20.2%	MSFT	594918104
BAC	Bank of America Corporation	126,000	$6,500	5.5%	$38.77	+24.7%	BAC	060505104
V	Visa Inc. - Class A	17,800	$6,077	5.1%	$267.71	+28.9%	V	92826C839
NVR	NVR, Inc.	690	$5,544	4.7%	$8729.84	-8.9%	NVR	62944T105
EXP	Eagle Materials Inc.	23,100	$5,383	4.5%	$242.10	-6.6%	EXP	26969P108
MA	MasterCard Incorporated - Class A	9,380	$5,335	4.5%	$461.72	+24.2%	MA	57636Q104
ROST	Ross Stores, Inc.	34,700	$5,288	4.5%	$145.34	-2.2%	ROST	778296103
SPGI	S&P Global, Inc.	9,300	$4,526	3.8%	$489.86	+9.0%	SPGI	78409V104
DFH	Dream Finders Homes, Inc. Class A	170,500	$4,419	3.7%	$28.73	-4.4%	DFH	26154D100
MCO	Moody's Corporation	8,300	$3,955	3.3%	$458.71	+9.6%	MCO	615369105
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3,771	3.2%	$442.18	+9.5%	BRK.B.N	084670702
RVTY	Revvity, Inc.	11,000	$964	0.8%	$117.18	-22.6%	RVTY	714046109