13F HOLDINGS REPORT
Bretton Capital Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001162044-25-000135
Total Value
$103.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | GOOG | 57,000 | $10.9M | 10.44% |
| 2 | The Progressive Corporation | 743315103 | 33,400 | $8.0M | 7.70% |
| 3 | American Express Company | AXP | 23,100 | $6.9M | 6.60% |
| 4 | AutoZone, Inc. | AZO | 2,000 | $6.4M | 6.16% |
| 5 | JPMorgan Chase & Co. | VYLD | 24,000 | $5.8M | 5.54% |
| 6 | The TJX Companies, Inc. | 872540109 | 47,000 | $5.7M | 5.46% |
| 7 | NVR, Inc. | NVR | 690 | $5.6M | 5.43% |
| 8 | Visa Inc. - Class A | V | 17,800 | $5.6M | 5.41% |
| 9 | Bank of America Corporation | 060505104 | 126,000 | $5.5M | 5.33% |
| 10 | Microsoft Corporation | MSFT | 12,800 | $5.4M | 5.19% |
| 11 | Ross Stores, Inc. | ROST | 34,700 | $5.2M | 5.05% |
| 12 | UnitedHealth Group Incorporated | UNH | 9,800 | $5.0M | 4.77% |
| 13 | MasterCard Incorporated - Class A | MA | 9,380 | $4.9M | 4.75% |
| 14 | S&P Global, Inc. | SPGI | 9,300 | $4.6M | 4.46% |
| 15 | Moody's Corporation | MCO | 8,300 | $3.9M | 3.78% |
| 16 | Union Pacific Corporation | UNP | 15,350 | $3.5M | 3.37% |
| 17 | Eagle Materials Inc. | 26969P108 | 14,000 | $3.5M | 3.32% |
| 18 | Berkshire Hathaway Inc. - Class B | BRK-A | 7,500 | $3.4M | 3.27% |
| 19 | Dream Finders Homes, Inc. Class A | DFH | 124,500 | $2.9M | 2.79% |
| 20 | Revvity, Inc. | RVTY | 11,000 | $1.2M | 1.18% |