Bretton Capital Management, LLC Long-Term Concentrated

CIK: 0002043671 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $119,498 (100.0% shares, 0.0% debt)

Holdings (18)

Exited Positions (1)

RVTY Revvity, Inc. 0.8%

Value ($000) $964 Shares 11,000 Est. Cost $117.18 Unrealized -18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVTY	Revvity, Inc.	11,000	$964	0.8%	$117.18	-18.1%	—	714046109

Unchanged Positions (18)

GOOG Alphabet Inc. - Class C 15.0%

Value ($000) $17,887 Shares 57,000 Est. Cost $168.24 Unrealized +70.2%

AZO AutoZone, Inc. 5.7%

Value ($000) $6,783 Shares 2,000 Est. Cost $3070.23 Unrealized +23.0%

DFH Dream Finders Homes, Inc. Class A 2.4%

Value ($000) $2,916 Shares 170,500 Est. Cost $28.73 Unrealized -28.8%

ROST Ross Stores, Inc. 5.2%

Value ($000) $6,251 Shares 34,700 Est. Cost $145.34 Unrealized +14.6%

AXP American Express Company 7.2%

Value ($000) $8,546 Shares 23,100 Est. Cost $245.13 Unrealized +45.6%

PGR The Progressive Corporation 6.4%

Value ($000) $7,606 Shares 33,400 Est. Cost $214.15 Unrealized -0.8%

EXP Eagle Materials Inc. 4.0%

Value ($000) $4,774 Shares 23,100 Est. Cost $242.10 Unrealized -8.9%

NVR NVR, Inc. 4.2%

Value ($000) $5,032 Shares 690 Est. Cost $8729.84 Unrealized -14.4%

MSFT Microsoft Corporation 5.2%

Value ($000) $6,190 Shares 12,800 Est. Cost $423.10 Unrealized +18.3%

BAC Bank of America Corporation 5.8%

Value ($000) $6,930 Shares 126,000 Est. Cost $38.77 Unrealized +35.9%

TJX The TJX Companies, Inc. 6.0%

Value ($000) $7,220 Shares 47,000 Est. Cost $112.73 Unrealized +31.0%

SPGI S&P Global, Inc. 4.1%

Value ($000) $4,860 Shares 9,300 Est. Cost $489.86 Unrealized +0.9%

UNH UnitedHealth Group Incorporated 6.0%

Value ($000) $7,163 Shares 21,700 Est. Cost $438.02 Unrealized -23.0%

MCO Moody's Corporation 3.5%

Value ($000) $4,240 Shares 8,300 Est. Cost $458.71 Unrealized +6.2%

V Visa Inc. - Class A 5.2%

Value ($000) $6,243 Shares 17,800 Est. Cost $267.71 Unrealized +27.1%

JPM JPMorgan Chase & Co. 6.5%

Value ($000) $7,733 Shares 24,000 Est. Cost $204.96 Unrealized +51.0%

MA MasterCard Incorporated - Class A 4.5%

Value ($000) $5,355 Shares 9,380 Est. Cost $461.72 Unrealized +21.1%

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

Value ($000) $3,770 Shares 7,500 Est. Cost $442.18 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	57,000	$17,887	15.0%	$168.24	+70.2%	GOOG	02079K107
AZO	AutoZone, Inc.	2,000	$6,783	5.7%	$3070.23	+23.0%	AZO	053332102
DFH	Dream Finders Homes, Inc. Class A	170,500	$2,916	2.4%	$28.73	-28.8%	DFH	26154D100
ROST	Ross Stores, Inc.	34,700	$6,251	5.2%	$145.34	+14.6%	ROST	778296103
AXP	American Express Company	23,100	$8,546	7.2%	$245.13	+45.6%	AXP	025816109
PGR	The Progressive Corporation	33,400	$7,606	6.4%	$214.15	-0.8%	PGR	743315103
EXP	Eagle Materials Inc.	23,100	$4,774	4.0%	$242.10	-8.9%	EXP	26969P108
NVR	NVR, Inc.	690	$5,032	4.2%	$8729.84	-14.4%	NVR	62944T105
MSFT	Microsoft Corporation	12,800	$6,190	5.2%	$423.10	+18.3%	MSFT	594918104
BAC	Bank of America Corporation	126,000	$6,930	5.8%	$38.77	+35.9%	BAC	060505104
TJX	The TJX Companies, Inc.	47,000	$7,220	6.0%	$112.73	+31.0%	TJX	872540109
SPGI	S&P Global, Inc.	9,300	$4,860	4.1%	$489.86	+0.9%	SPGI	78409V104
UNH	UnitedHealth Group Incorporated	21,700	$7,163	6.0%	$438.02	-23.0%	UNH	91324P102
MCO	Moody's Corporation	8,300	$4,240	3.5%	$458.71	+6.2%	MCO	615369105
V	Visa Inc. - Class A	17,800	$6,243	5.2%	$267.71	+27.1%	V	92826C839
JPM	JPMorgan Chase & Co.	24,000	$7,733	6.5%	$204.96	+51.0%	JPM	46625H100
MA	MasterCard Incorporated - Class A	9,380	$5,355	4.5%	$461.72	+21.1%	MA	57636Q104
BRK/B	Berkshire Hathaway Inc. - Class B	7,500	$3,770	3.2%	$442.18	+12.5%	BRK.B.N	084670702