Filed: 2/11/2025ACC: 0001162044-25-000135
📋 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 $103.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$103.94M
Total AUM (reported)
587.62K
Total Shares
Allocation by class
GOOG$10.86M10.4%
PGR$8.00M7.7%
AXP$6.86M6.6%
AZO$6.40M6.2%
JPM$5.75M5.5%
TJX$5.68M5.5%
NVR$5.64M5.4%
Portfolio Concentration
Top 3$25.71M24.7%
4–10$40.04M38.5%
11–25$38.19M36.7%
Top 3 weight
24.7%
Top 10 weight
63.3%
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$10.86M
10.44%
Sole
57K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares33.40K
TypeSH
Market value$8.00M
7.70%
Sole
33.40K
Shared
0.00
None
0.00
American Express Company
SOLEShares23.10K
TypeSH
Market value$6.86M
6.60%
Sole
23.10K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares2K
TypeSH
Market value$6.40M
6.16%
Sole
2K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares24K
TypeSH
Market value$5.75M
5.54%
Sole
24K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares47K
TypeSH
Market value$5.68M
5.46%
Sole
47K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares690.00
TypeSH
Market value$5.64M
5.43%
Sole
690.00
Shared
0.00
None
0.00
Visa Inc. - Class A
SOLEShares17.80K
TypeSH
Market value$5.63M
5.41%
Sole
17.80K
Shared
0.00
None
0.00
Bank of America Corporation
SOLEShares126K
TypeSH
Market value$5.54M
5.33%
Sole
126K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.80K
TypeSH
Market value$5.40M
5.19%
Sole
12.80K
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares34.70K
TypeSH
Market value$5.25M
5.05%
Sole
34.70K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares9.80K
TypeSH
Market value$4.96M
4.77%
Sole
9.80K
Shared
0.00
None
0.00
MasterCard Incorporated - Class A
SOLEShares9.38K
TypeSH
Market value$4.94M
4.75%
Sole
9.38K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares9.30K
TypeSH
Market value$4.63M
4.46%
Sole
9.30K
Shared
0.00
None
0.00
Moody's Corporation
SOLEShares8.30K
TypeSH
Market value$3.93M
3.78%
Sole
8.30K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares15.35K
TypeSH
Market value$3.50M
3.37%
Sole
15.35K
Shared
0.00
None
0.00
Eagle Materials Inc.
SOLEShares14K
TypeSH
Market value$3.45M
3.32%
Sole
14K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. - Class B
SOLEShares7.50K
TypeSH
Market value$3.40M
3.27%
Sole
7.50K
Shared
0.00
None
0.00
Dream Finders Homes, Inc. Class A
SOLEShares124.50K
TypeSH
Market value$2.90M
2.79%
Sole
124.50K
Shared
0.00
None
0.00
Revvity, Inc.
SOLEShares11K
TypeSH
Market value$1.23M
1.18%
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 | $10.86M 10.44% | 57K | 0.00 | 0.00 |
The Progressive CorporationSOLE | PGR | 33.40K | SH | $8.00M 7.70% | 33.40K | 0.00 | 0.00 |
American Express CompanySOLE | AXP | 23.10K | SH | $6.86M 6.60% | 23.10K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | AZO | 2K | SH | $6.40M 6.16% | 2K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | JPM | 24K | SH | $5.75M 5.54% | 24K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | TJX | 47K | SH | $5.68M 5.46% | 47K | 0.00 | 0.00 |
NVR, Inc.SOLE | NVR | 690.00 | SH | $5.64M 5.43% | 690.00 | 0.00 | 0.00 |
Visa Inc. - Class ASOLE | V | 17.80K | SH | $5.63M 5.41% | 17.80K | 0.00 | 0.00 |
Bank of America CorporationSOLE | BAC | 126K | SH | $5.54M 5.33% | 126K | 0.00 | 0.00 |
Microsoft CorporationSOLE | MSFT | 12.80K | SH | $5.40M 5.19% | 12.80K | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | ROST | 34.70K | SH | $5.25M 5.05% | 34.70K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | UNH | 9.80K | SH | $4.96M 4.77% | 9.80K | 0.00 | 0.00 |
MasterCard Incorporated - Class ASOLE | MA | 9.38K | SH | $4.94M 4.75% | 9.38K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | SPGI | 9.30K | SH | $4.63M 4.46% | 9.30K | 0.00 | 0.00 |
Moody's CorporationSOLE | MCO | 8.30K | SH | $3.93M 3.78% | 8.30K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | UNP | 15.35K | SH | $3.50M 3.37% | 15.35K | 0.00 | 0.00 |
Eagle Materials Inc.SOLE | EXP | 14K | SH | $3.45M 3.32% | 14K | 0.00 | 0.00 |
Berkshire Hathaway Inc. - Class BSOLE | BRK.B.N | 7.50K | SH | $3.40M 3.27% | 7.50K | 0.00 | 0.00 |
Dream Finders Homes, Inc. Class ASOLE | DFH | 124.50K | SH | $2.90M 2.79% | 124.50K | 0.00 | 0.00 |
Revvity, Inc.SOLE | RVTY | 11K | SH | $1.23M 1.18% | 11K | 0.00 | 0.00 |