13F HOLDINGS REPORT
Bretton Capital Management, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001162044-25-001021
Total Value
$118.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | GOOG | 57,000 | $13.9M | 11.70% |
| 2 | AutoZone, Inc. | AZO | 2,000 | $8.6M | 7.23% |
| 3 | The Progressive Corporation | 743315103 | 33,400 | $8.2M | 6.95% |
| 4 | American Express Company | AXP | 23,100 | $7.7M | 6.47% |
| 5 | JPMorgan Chase & Co. | VYLD | 24,000 | $7.6M | 6.38% |
| 6 | UnitedHealth Group Incorporated | UNH | 21,700 | $7.5M | 6.32% |
| 7 | The TJX Companies, Inc. | 872540109 | 47,000 | $6.8M | 5.73% |
| 8 | Microsoft Corporation | MSFT | 12,800 | $6.6M | 5.59% |
| 9 | Bank of America Corporation | 060505104 | 126,000 | $6.5M | 5.48% |
| 10 | Visa Inc. - Class A | V | 17,800 | $6.1M | 5.12% |
| 11 | NVR, Inc. | NVR | 690 | $5.5M | 4.67% |
| 12 | Eagle Materials Inc. | 26969P108 | 23,100 | $5.4M | 4.54% |
| 13 | MasterCard Incorporated - Class A | MA | 9,380 | $5.3M | 4.50% |
| 14 | Ross Stores, Inc. | ROST | 34,700 | $5.3M | 4.46% |
| 15 | S&P Global, Inc. | SPGI | 9,300 | $4.5M | 3.82% |
| 16 | Dream Finders Homes, Inc. Class A | DFH | 170,500 | $4.4M | 3.73% |
| 17 | Moody's Corporation | MCO | 8,300 | $4.0M | 3.33% |
| 18 | Berkshire Hathaway Inc. - Class B | BRK-A | 7,500 | $3.8M | 3.18% |
| 19 | Revvity, Inc. | RVTY | 11,000 | $964,150 | 0.81% |