Filed: 11/6/2024ACC: 0001162044-24-001209
📋 What this filing means
BRETTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $104.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$104.83M
Total AUM (reported)
587.62K
Total Shares
Allocation by class
GOOG$9.53M9.1%
PGR$8.48M8.1%
NVR$6.77M6.5%
AZO$6.30M6.0%
AXP$6.26M6.0%
UNH$5.73M5.5%
TJX$5.52M5.3%
Portfolio Concentration
Top 3$24.78M23.6%
4–10$39.61M37.8%
11–25$40.45M38.6%
Top 3 weight
23.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 587.62K
Sole
Full voting authority
587.62K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
Alphabet Inc. - Class C
SOLEShares57K
TypeSH
Market value$9.53M
9.09%
Sole
57K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares33.40K
TypeSH
Market value$8.48M
8.08%
Sole
33.40K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares690.00
TypeSH
Market value$6.77M
6.46%
Sole
690.00
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares2K
TypeSH
Market value$6.30M
6.01%
Sole
2K
Shared
0.00
None
0.00
American Express Company
SOLEShares23.10K
TypeSH
Market value$6.26M
5.98%
Sole
23.10K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares9.80K
TypeSH
Market value$5.73M
5.47%
Sole
9.80K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares47K
TypeSH
Market value$5.52M
5.27%
Sole
47K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.80K
TypeSH
Market value$5.51M
5.25%
Sole
12.80K
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares34.70K
TypeSH
Market value$5.22M
4.98%
Sole
34.70K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares24K
TypeSH
Market value$5.06M
4.83%
Sole
24K
Shared
0.00
None
0.00
Bank of America Corporation
SOLEShares126K
TypeSH
Market value$5.00M
4.77%
Sole
126K
Shared
0.00
None
0.00
Visa Inc. - Class A
SOLEShares17.80K
TypeSH
Market value$4.89M
4.67%
Sole
17.80K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares9.30K
TypeSH
Market value$4.80M
4.58%
Sole
9.30K
Shared
0.00
None
0.00
MasterCard Incorporated - Class A
SOLEShares9.38K
TypeSH
Market value$4.63M
4.42%
Sole
9.38K
Shared
0.00
None
0.00
Dream Finders Homes, Inc. Class A
SOLEShares124.50K
TypeSH
Market value$4.51M
4.30%
Sole
124.50K
Shared
0.00
None
0.00
Eagle Materials Inc.
SOLEShares14K
TypeSH
Market value$4.03M
3.84%
Sole
14K
Shared
0.00
None
0.00
Moody's Corporation
SOLEShares8.30K
TypeSH
Market value$3.94M
3.76%
Sole
8.30K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares15.35K
TypeSH
Market value$3.78M
3.61%
Sole
15.35K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. - Class B
SOLEShares7.50K
TypeSH
Market value$3.45M
3.29%
Sole
7.50K
Shared
0.00
None
0.00
Revvity, Inc.
SOLEShares11K
TypeSH
Market value$1.41M
1.34%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. - Class CSOLE | GOOG | 57K | SH | $9.53M 9.09% | 57K | 0.00 | 0.00 |
The Progressive CorporationSOLE | PGR | 33.40K | SH | $8.48M 8.08% | 33.40K | 0.00 | 0.00 |
NVR, Inc.SOLE | NVR | 690.00 | SH | $6.77M 6.46% | 690.00 | 0.00 | 0.00 |
AutoZone, Inc.SOLE | AZO | 2K | SH | $6.30M 6.01% | 2K | 0.00 | 0.00 |
American Express CompanySOLE | AXP | 23.10K | SH | $6.26M 5.98% | 23.10K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | UNH | 9.80K | SH | $5.73M 5.47% | 9.80K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | TJX | 47K | SH | $5.52M 5.27% | 47K | 0.00 | 0.00 |
Microsoft CorporationSOLE | MSFT | 12.80K | SH | $5.51M 5.25% | 12.80K | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | ROST | 34.70K | SH | $5.22M 4.98% | 34.70K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | JPM | 24K | SH | $5.06M 4.83% | 24K | 0.00 | 0.00 |
Bank of America CorporationSOLE | BAC | 126K | SH | $5.00M 4.77% | 126K | 0.00 | 0.00 |
Visa Inc. - Class ASOLE | V | 17.80K | SH | $4.89M 4.67% | 17.80K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | SPGI | 9.30K | SH | $4.80M 4.58% | 9.30K | 0.00 | 0.00 |
MasterCard Incorporated - Class ASOLE | MA | 9.38K | SH | $4.63M 4.42% | 9.38K | 0.00 | 0.00 |
Dream Finders Homes, Inc. Class ASOLE | DFH | 124.50K | SH | $4.51M 4.30% | 124.50K | 0.00 | 0.00 |
Eagle Materials Inc.SOLE | EXP | 14K | SH | $4.03M 3.84% | 14K | 0.00 | 0.00 |
Moody's CorporationSOLE | MCO | 8.30K | SH | $3.94M 3.76% | 8.30K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | UNP | 15.35K | SH | $3.78M 3.61% | 15.35K | 0.00 | 0.00 |
Berkshire Hathaway Inc. - Class BSOLE | BRK.B.N | 7.50K | SH | $3.45M 3.29% | 7.50K | 0.00 | 0.00 |
Revvity, Inc.SOLE | RVTY | 11K | SH | $1.41M 1.34% | 11K | 0.00 | 0.00 |