Filed: 5/13/2025ACC: 0001162044-25-000508
📋 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 $105.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$105.60M
Total AUM (reported)
639.62K
Total Shares
Allocation by class
PGR$9.45M9.0%
GOOG$8.91M8.4%
AZO$7.63M7.2%
V$6.24M5.9%
AXP$6.22M5.9%
JPM$5.89M5.6%
TJX$5.72M5.4%
Portfolio Concentration
Top 3$25.98M24.6%
4–10$39.81M37.7%
11–25$39.81M37.7%
Top 3 weight
24.6%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 639.62K
Sole
Full voting authority
639.62K
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:
The Progressive Corporation
SOLEShares33.40K
TypeSH
Market value$9.45M
8.95%
Sole
33.40K
Shared
0.00
None
0.00
Alphabet Inc. - Class C
SOLEShares57K
TypeSH
Market value$8.91M
8.43%
Sole
57K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares2K
TypeSH
Market value$7.63M
7.22%
Sole
2K
Shared
0.00
None
0.00
Visa Inc. - Class A
SOLEShares17.80K
TypeSH
Market value$6.24M
5.91%
Sole
17.80K
Shared
0.00
None
0.00
American Express Company
SOLEShares23.10K
TypeSH
Market value$6.22M
5.89%
Sole
23.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares24K
TypeSH
Market value$5.89M
5.58%
Sole
24K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares47K
TypeSH
Market value$5.72M
5.42%
Sole
47K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares10.20K
TypeSH
Market value$5.34M
5.06%
Sole
10.20K
Shared
0.00
None
0.00
Bank of America Corporation
SOLEShares126K
TypeSH
Market value$5.26M
4.98%
Sole
126K
Shared
0.00
None
0.00
MasterCard Incorporated - Class A
SOLEShares9.38K
TypeSH
Market value$5.14M
4.87%
Sole
9.38K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares690.00
TypeSH
Market value$5.00M
4.73%
Sole
690.00
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.80K
TypeSH
Market value$4.80M
4.55%
Sole
12.80K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares9.30K
TypeSH
Market value$4.73M
4.47%
Sole
9.30K
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares34.70K
TypeSH
Market value$4.43M
4.20%
Sole
34.70K
Shared
0.00
None
0.00
Eagle Materials Inc.
SOLEShares19.60K
TypeSH
Market value$4.35M
4.12%
Sole
19.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. - Class B
SOLEShares7.50K
TypeSH
Market value$3.99M
3.78%
Sole
7.50K
Shared
0.00
None
0.00
Moody's Corporation
SOLEShares8.30K
TypeSH
Market value$3.87M
3.66%
Sole
8.30K
Shared
0.00
None
0.00
Dream Finders Homes, Inc. Class A
SOLEShares170.50K
TypeSH
Market value$3.85M
3.64%
Sole
170.50K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares15.35K
TypeSH
Market value$3.63M
3.43%
Sole
15.35K
Shared
0.00
None
0.00
Revvity, Inc.
SOLEShares11K
TypeSH
Market value$1.16M
1.10%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Progressive CorporationSOLE | PGR | 33.40K | SH | $9.45M 8.95% | 33.40K | 0.00 | 0.00 |
Alphabet Inc. - Class CSOLE | GOOG | 57K | SH | $8.91M 8.43% | 57K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | AZO | 2K | SH | $7.63M 7.22% | 2K | 0.00 | 0.00 |
Visa Inc. - Class ASOLE | V | 17.80K | SH | $6.24M 5.91% | 17.80K | 0.00 | 0.00 |
American Express CompanySOLE | AXP | 23.10K | SH | $6.22M 5.89% | 23.10K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | JPM | 24K | SH | $5.89M 5.58% | 24K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | TJX | 47K | SH | $5.72M 5.42% | 47K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | UNH | 10.20K | SH | $5.34M 5.06% | 10.20K | 0.00 | 0.00 |
Bank of America CorporationSOLE | BAC | 126K | SH | $5.26M 4.98% | 126K | 0.00 | 0.00 |
MasterCard Incorporated - Class ASOLE | MA | 9.38K | SH | $5.14M 4.87% | 9.38K | 0.00 | 0.00 |
NVR, Inc.SOLE | NVR | 690.00 | SH | $5.00M 4.73% | 690.00 | 0.00 | 0.00 |
Microsoft CorporationSOLE | MSFT | 12.80K | SH | $4.80M 4.55% | 12.80K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | SPGI | 9.30K | SH | $4.73M 4.47% | 9.30K | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | ROST | 34.70K | SH | $4.43M 4.20% | 34.70K | 0.00 | 0.00 |
Eagle Materials Inc.SOLE | EXP | 19.60K | SH | $4.35M 4.12% | 19.60K | 0.00 | 0.00 |
Berkshire Hathaway Inc. - Class BSOLE | BRK.B.N | 7.50K | SH | $3.99M 3.78% | 7.50K | 0.00 | 0.00 |
Moody's CorporationSOLE | MCO | 8.30K | SH | $3.87M 3.66% | 8.30K | 0.00 | 0.00 |
Dream Finders Homes, Inc. Class ASOLE | DFH | 170.50K | SH | $3.85M 3.64% | 170.50K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | UNP | 15.35K | SH | $3.63M 3.43% | 15.35K | 0.00 | 0.00 |
Revvity, Inc.SOLE | RVTY | 11K | SH | $1.16M 1.10% | 11K | 0.00 | 0.00 |