Filed: 8/14/2025ACC: 0001162044-25-000813
📋 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 $110.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$110.78M
Total AUM (reported)
646.12K
Total Shares
Allocation by class
GOOG$10.11M9.1%
PGR$8.91M8.0%
AZO$7.42M6.7%
AXP$7.37M6.7%
JPM$6.96M6.3%
MSFT$6.37M5.7%
V$6.32M5.7%
Portfolio Concentration
Top 3$26.45M23.9%
4–10$44.05M39.8%
11–25$40.28M36.4%
Top 3 weight
23.9%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 646.12K
Sole
Full voting authority
646.12K
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$10.11M
9.13%
Sole
57K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares33.40K
TypeSH
Market value$8.91M
8.05%
Sole
33.40K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares2K
TypeSH
Market value$7.42M
6.70%
Sole
2K
Shared
0.00
None
0.00
American Express Company
SOLEShares23.10K
TypeSH
Market value$7.37M
6.65%
Sole
23.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares24K
TypeSH
Market value$6.96M
6.28%
Sole
24K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares12.80K
TypeSH
Market value$6.37M
5.75%
Sole
12.80K
Shared
0.00
None
0.00
Visa Inc. - Class A
SOLEShares17.80K
TypeSH
Market value$6.32M
5.70%
Sole
17.80K
Shared
0.00
None
0.00
Bank of America Corporation
SOLEShares126K
TypeSH
Market value$5.96M
5.38%
Sole
126K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares47K
TypeSH
Market value$5.80M
5.24%
Sole
47K
Shared
0.00
None
0.00
MasterCard Incorporated - Class A
SOLEShares9.38K
TypeSH
Market value$5.27M
4.76%
Sole
9.38K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares16.70K
TypeSH
Market value$5.21M
4.70%
Sole
16.70K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares690.00
TypeSH
Market value$5.10M
4.60%
Sole
690.00
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares9.30K
TypeSH
Market value$4.90M
4.43%
Sole
9.30K
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares34.70K
TypeSH
Market value$4.43M
4.00%
Sole
34.70K
Shared
0.00
None
0.00
Dream Finders Homes, Inc. Class A
SOLEShares170.50K
TypeSH
Market value$4.28M
3.87%
Sole
170.50K
Shared
0.00
None
0.00
Moody's Corporation
SOLEShares8.30K
TypeSH
Market value$4.16M
3.76%
Sole
8.30K
Shared
0.00
None
0.00
Eagle Materials Inc.
SOLEShares19.60K
TypeSH
Market value$3.96M
3.58%
Sole
19.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. - Class B
SOLEShares7.50K
TypeSH
Market value$3.64M
3.29%
Sole
7.50K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares15.35K
TypeSH
Market value$3.53M
3.19%
Sole
15.35K
Shared
0.00
None
0.00
Revvity, Inc.
SOLEShares11K
TypeSH
Market value$1.06M
0.96%
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 | $10.11M 9.13% | 57K | 0.00 | 0.00 |
The Progressive CorporationSOLE | PGR | 33.40K | SH | $8.91M 8.05% | 33.40K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | AZO | 2K | SH | $7.42M 6.70% | 2K | 0.00 | 0.00 |
American Express CompanySOLE | AXP | 23.10K | SH | $7.37M 6.65% | 23.10K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | JPM | 24K | SH | $6.96M 6.28% | 24K | 0.00 | 0.00 |
Microsoft CorporationSOLE | MSFT | 12.80K | SH | $6.37M 5.75% | 12.80K | 0.00 | 0.00 |
Visa Inc. - Class ASOLE | V | 17.80K | SH | $6.32M 5.70% | 17.80K | 0.00 | 0.00 |
Bank of America CorporationSOLE | BAC | 126K | SH | $5.96M 5.38% | 126K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | TJX | 47K | SH | $5.80M 5.24% | 47K | 0.00 | 0.00 |
MasterCard Incorporated - Class ASOLE | MA | 9.38K | SH | $5.27M 4.76% | 9.38K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | UNH | 16.70K | SH | $5.21M 4.70% | 16.70K | 0.00 | 0.00 |
NVR, Inc.SOLE | NVR | 690.00 | SH | $5.10M 4.60% | 690.00 | 0.00 | 0.00 |
S&P Global, Inc.SOLE | SPGI | 9.30K | SH | $4.90M 4.43% | 9.30K | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | ROST | 34.70K | SH | $4.43M 4.00% | 34.70K | 0.00 | 0.00 |
Dream Finders Homes, Inc. Class ASOLE | DFH | 170.50K | SH | $4.28M 3.87% | 170.50K | 0.00 | 0.00 |
Moody's CorporationSOLE | MCO | 8.30K | SH | $4.16M 3.76% | 8.30K | 0.00 | 0.00 |
Eagle Materials Inc.SOLE | EXP | 19.60K | SH | $3.96M 3.58% | 19.60K | 0.00 | 0.00 |
Berkshire Hathaway Inc. - Class BSOLE | BRK.B.N | 7.50K | SH | $3.64M 3.29% | 7.50K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | UNP | 15.35K | SH | $3.53M 3.19% | 15.35K | 0.00 | 0.00 |
Revvity, Inc.SOLE | RVTY | 11K | SH | $1.06M 0.96% | 11K | 0.00 | 0.00 |