Bretton Capital Management, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002043671 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

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

Holdings (18)

GOOG Alphabet Inc. - Class C 15.0%

Value $17.89M Shares 57,000 Share Price $313.80 Est. Cost/Share $168.24 Unrealized @ Report Date +86.5%

AXP American Express Company 7.2%

Value $8.546M Shares 23,100 Share Price $369.95 Est. Cost/Share $245.13 Unrealized @ Report Date +50.6%

JPM JPMorgan Chase & Co. 6.5%

Value $7.733M Shares 24,000 Share Price $322.22 Est. Cost/Share $204.96 Unrealized @ Report Date +57.2%

PGR The Progressive Corporation 6.4%

Value $7.606M Shares 33,400 Share Price $227.72 * Est. Cost/Share $214.15 Unrealized @ Report Date -0.0%

TJX The TJX Companies, Inc. 6.0%

Value $7.22M Shares 47,000 Share Price $153.61 Est. Cost/Share $112.73 Unrealized @ Report Date +36.3%

UNH UnitedHealth Group Incorporated 6.0%

Value $7.163M Shares 21,700 Share Price $330.11 Est. Cost/Share $438.02 Unrealized @ Report Date -24.6%

BAC Bank of America Corporation 5.8%

Value $6.93M Shares 126,000 Share Price $55.00 Est. Cost/Share $38.77 Unrealized @ Report Date +41.9%

AZO AutoZone, Inc. 5.7%

Value $6.783M Shares 2,000 Share Price $3391.50 Est. Cost/Share $3070.23 Unrealized @ Report Date +10.5%

ROST Ross Stores, Inc. 5.2%

Value $6.251M Shares 34,700 Share Price $180.14 Est. Cost/Share $145.34 Unrealized @ Report Date +23.9%

V Visa Inc. - Class A 5.2%

Value $6.243M Shares 17,800 Share Price $350.71 Est. Cost/Share $267.71 Unrealized @ Report Date +31.0%

MSFT Microsoft Corporation 5.2%

Value $6.19M Shares 12,800 Share Price $483.62 Est. Cost/Share $423.10 Unrealized @ Report Date +14.3%

MA MasterCard Incorporated - Class A 4.5%

Value $5.355M Shares 9,380 Share Price $570.88 Est. Cost/Share $461.72 Unrealized @ Report Date +23.6%

NVR NVR, Inc. 4.2%

Value $5.032M Shares 690 Share Price $7292.77 Est. Cost/Share $8729.84 Unrealized @ Report Date -16.5%

SPGI S&P Global, Inc. 4.1%

Value $4.86M Shares 9,300 Share Price $522.59 Est. Cost/Share $489.86 Unrealized @ Report Date +6.7%

EXP Eagle Materials Inc. 4.0%

Value $4.774M Shares 23,100 Share Price $206.68 Est. Cost/Share $242.10 Unrealized @ Report Date -14.6%

MCO Moody's Corporation 3.5%

Value $4.24M Shares 8,300 Share Price $510.85 Est. Cost/Share $458.71 Unrealized @ Report Date +11.4%

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

Value $3.77M Shares 7,500 Share Price $502.65 Est. Cost/Share $442.18 Unrealized @ Report Date +13.7%

DFH Dream Finders Homes, Inc. Class A 2.4%

Value $2.916M Shares 170,500 Share Price $17.10 Est. Cost/Share $28.73 Unrealized @ Report Date -40.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$17.89M	15.0%	$313.80	$168.24	+86.5%	GOOG	02079K107
AXP	American Express Company	23,100	$8.546M	7.2%	$369.95	$245.13	+50.6%	AXP	025816109
JPM	JPMorgan Chase & Co.	24,000	$7.733M	6.5%	$322.22	$204.96	+57.2%	JPM	46625H100
PGR	The Progressive Corporation	33,400	$7.606M	6.4%	$227.72 *	$214.15	-0.0%	PGR	743315103
TJX	The TJX Companies, Inc.	47,000	$7.22M	6.0%	$153.61	$112.73	+36.3%	TJX	872540109
UNH	UnitedHealth Group Incorporated	21,700	$7.163M	6.0%	$330.11	$438.02	-24.6%	UNH	91324P102
BAC	Bank of America Corporation	126,000	$6.93M	5.8%	$55.00	$38.77	+41.9%	BAC	060505104
AZO	AutoZone, Inc.	2,000	$6.783M	5.7%	$3391.50	$3070.23	+10.5%	AZO	053332102
ROST	Ross Stores, Inc.	34,700	$6.251M	5.2%	$180.14	$145.34	+23.9%	ROST	778296103
V	Visa Inc. - Class A	17,800	$6.243M	5.2%	$350.71	$267.71	+31.0%	V	92826C839
MSFT	Microsoft Corporation	12,800	$6.19M	5.2%	$483.62	$423.10	+14.3%	MSFT	594918104
MA	MasterCard Incorporated - Class A	9,380	$5.355M	4.5%	$570.88	$461.72	+23.6%	MA	57636Q104
NVR	NVR, Inc.	690	$5.032M	4.2%	$7292.77	$8729.84	-16.5%	NVR	62944T105
SPGI	S&P Global, Inc.	9,300	$4.86M	4.1%	$522.59	$489.86	+6.7%	SPGI	78409V104
EXP	Eagle Materials Inc.	23,100	$4.774M	4.0%	$206.68	$242.10	-14.6%	EXP	26969P108
MCO	Moody's Corporation	8,300	$4.24M	3.5%	$510.85	$458.71	+11.4%	MCO	615369105
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3.77M	3.2%	$502.65	$442.18	+13.7%	BRK.B.N	084670702
DFH	Dream Finders Homes, Inc. Class A	170,500	$2.916M	2.4%	$17.10	$28.73	-40.5%	DFH	26154D100