Bretton Capital Management, LLC 13F Holdings
CIK 0002043671 · San Francisco, CA
As of Sep 30, 2025, Bretton Capital Management, LLC reported 19 positions worth
CIK 0002043671 · San Francisco, CA
As of Sep 30, 2025, Bretton Capital Management, LLC reported 19 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Equity | 57,000 | 3.9M | 11.70% |
| AUTOZONE INC | AZO | Consumer Cyclical | 2,000 | $8.6M | 7.23% |
| PROGRESSIVE CORP | PGR | Financial Services | 33,400 | $8.2M | 6.95% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 23,100 | $7.7M | 6.47% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 24,000 | $7.6M | 6.38% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 21,700 | $7.5M | 6.32% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 47,000 | $6.8M | 5.73% |
| MICROSOFT CORP | MSFT | Technology | 12,800 | $6.6M | 5.59% |
| BANK OF AMERICA CORP | BAC | Financial Services | 126,000 | $6.5M | 5.48% |
| VISA INC-CLASS A SHARES | V | Financial Services | 17,800 | $6.1M | 5.12% |
| NVR INC | NVR | Consumer Cyclical | 690 | $5.5M | 4.67% |
| EAGLE MATERIALS INC | EXP | Basic Materials | 23,100 | $5.4M | 4.54% |
| MASTERCARD INC | MA | Financial Services | 9,380 | $5.3M | 4.50% |
| ROSS STORES INC | ROST | Consumer Cyclical | 34,700 | $5.3M | 4.46% |
| S&P GLOBAL INC | SPGI | Financial Services | 9,300 | $4.5M | 3.82% |
| DREAM FINDERS HOMES INC | DFH | Consumer Cyclical | 170,500 | $4.4M | 3.73% |
| MOODYS CORP | MCO | Financial Services | 8,300 | $4.0M | 3.33% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,500 | $3.8M | 3.18% |
| REVVITY INC | RVTY | Healthcare | 11,000 | $964.2K | 0.81% |