Bretton Capital Management, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002043671 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (19)

GOOG Alphabet Inc. - Class C 11.7%

Value $13.88M Shares 57,000 Share Price $243.55 Est. Cost/Share $168.24 Unrealized @ Report Date +44.7%

AZO AutoZone, Inc. 7.2%

Value $8.58M Shares 2,000 Share Price $4290.24 Est. Cost/Share $3070.23 Unrealized @ Report Date +39.7%

PGR The Progressive Corporation 7.0%

Value $8.248M Shares 33,400 Share Price $246.95 * Est. Cost/Share $214.15 Unrealized @ Report Date +8.4%

AXP American Express Company 6.5%

Value $7.673M Shares 23,100 Share Price $332.16 Est. Cost/Share $245.13 Unrealized @ Report Date +34.9%

JPM JPMorgan Chase & Co. 6.4%

Value $7.57M Shares 24,000 Share Price $315.43 Est. Cost/Share $204.96 Unrealized @ Report Date +53.2%

UNH UnitedHealth Group Incorporated 6.3%

Value $7.493M Shares 21,700 Share Price $345.30 Est. Cost/Share $438.02 Unrealized @ Report Date -21.7%

TJX The TJX Companies, Inc. 5.7%

Value $6.793M Shares 47,000 Share Price $144.54 Est. Cost/Share $112.73 Unrealized @ Report Date +27.9%

MSFT Microsoft Corporation 5.6%

Value $6.63M Shares 12,800 Share Price $517.95 Est. Cost/Share $423.10 Unrealized @ Report Date +22.2%

BAC Bank of America Corporation 5.5%

Value $6.5M Shares 126,000 Share Price $51.59 Est. Cost/Share $38.77 Unrealized @ Report Date +32.4%

V Visa Inc. - Class A 5.1%

Value $6.077M Shares 17,800 Share Price $341.38 Est. Cost/Share $267.71 Unrealized @ Report Date +27.3%

NVR NVR, Inc. 4.7%

Value $5.544M Shares 690 Share Price $8034.66 Est. Cost/Share $8729.84 Unrealized @ Report Date -8.0%

EXP Eagle Materials Inc. 4.5%

Value $5.383M Shares 23,100 Share Price $233.04 Est. Cost/Share $242.10 Unrealized @ Report Date -3.8%

MA MasterCard Incorporated - Class A 4.5%

Value $5.335M Shares 9,380 Share Price $568.81 Est. Cost/Share $461.72 Unrealized @ Report Date +23.0%

ROST Ross Stores, Inc. 4.5%

Value $5.288M Shares 34,700 Share Price $152.39 Est. Cost/Share $145.34 Unrealized @ Report Date +4.6%

SPGI S&P Global, Inc. 3.8%

Value $4.526M Shares 9,300 Share Price $486.71 Est. Cost/Share $489.86 Unrealized @ Report Date -0.8%

DFH Dream Finders Homes, Inc. Class A 3.7%

Value $4.419M Shares 170,500 Share Price $25.92 Est. Cost/Share $28.73 Unrealized @ Report Date -9.8%

MCO Moody's Corporation 3.3%

Value $3.955M Shares 8,300 Share Price $476.48 Est. Cost/Share $458.71 Unrealized @ Report Date +3.7%

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

Value $3.771M Shares 7,500 Share Price $502.74 Est. Cost/Share $442.18 Unrealized @ Report Date +13.7%

RVTY Revvity, Inc. 0.8%

Value $964K Shares 11,000 Share Price $87.65 Est. Cost/Share $117.18 Unrealized @ Report Date -25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$13.88M	11.7%	$243.55	$168.24	+44.7%	GOOG	02079K107
AZO	AutoZone, Inc.	2,000	$8.58M	7.2%	$4290.24	$3070.23	+39.7%	AZO	053332102
PGR	The Progressive Corporation	33,400	$8.248M	7.0%	$246.95 *	$214.15	+8.4%	PGR	743315103
AXP	American Express Company	23,100	$7.673M	6.5%	$332.16	$245.13	+34.9%	AXP	025816109
JPM	JPMorgan Chase & Co.	24,000	$7.57M	6.4%	$315.43	$204.96	+53.2%	JPM	46625H100
UNH	UnitedHealth Group Incorporated	21,700	$7.493M	6.3%	$345.30	$438.02	-21.7%	UNH	91324P102
TJX	The TJX Companies, Inc.	47,000	$6.793M	5.7%	$144.54	$112.73	+27.9%	TJX	872540109
MSFT	Microsoft Corporation	12,800	$6.63M	5.6%	$517.95	$423.10	+22.2%	MSFT	594918104
BAC	Bank of America Corporation	126,000	$6.5M	5.5%	$51.59	$38.77	+32.4%	BAC	060505104
V	Visa Inc. - Class A	17,800	$6.077M	5.1%	$341.38	$267.71	+27.3%	V	92826C839
NVR	NVR, Inc.	690	$5.544M	4.7%	$8034.66	$8729.84	-8.0%	NVR	62944T105
EXP	Eagle Materials Inc.	23,100	$5.383M	4.5%	$233.04	$242.10	-3.8%	EXP	26969P108
MA	MasterCard Incorporated - Class A	9,380	$5.335M	4.5%	$568.81	$461.72	+23.0%	MA	57636Q104
ROST	Ross Stores, Inc.	34,700	$5.288M	4.5%	$152.39	$145.34	+4.6%	ROST	778296103
SPGI	S&P Global, Inc.	9,300	$4.526M	3.8%	$486.71	$489.86	-0.8%	SPGI	78409V104
DFH	Dream Finders Homes, Inc. Class A	170,500	$4.419M	3.7%	$25.92	$28.73	-9.8%	DFH	26154D100
MCO	Moody's Corporation	8,300	$3.955M	3.3%	$476.48	$458.71	+3.7%	MCO	615369105
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3.771M	3.2%	$502.74	$442.18	+13.7%	BRK.B.N	084670702
RVTY	Revvity, Inc.	11,000	$964K	0.8%	$87.65	$117.18	-25.3%	RVTY	714046109