Bretton Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Bretton Capital Management, LLC reported 20 stock positions worth $104.8 million. Its top holding was Alphabet Class C (GOOG) at 9.1% of the portfolio, followed by Progressive (PGR, 8.1%) and NVR (NVR, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002043671
- Portfolio Value
- $104.8M (Q3 2024)
- SEC Filing
- 0001162044-24-001209 ↗ filed Nov 6, 2024
Holdings Value
Holdings 20 stocks · $104.8M
| GOOG Alphabet Inc. Class C | 9.09% | 57,000 | $9.5M | — |
| PGR Progressive Corp. | 8.09% | 33,400 | $8.5M | — |
| NVR NVR Inc. | 6.46% | 690 | $6.8M | — |
| AZO AutoZone Inc. | 6.01% | 2,000 | $6.3M | — |
| AXP American Express Co. | 5.98% | 23,100 | $6.3M | — |
| UNH Unitedhealth Group Inc. | 5.47% | 9,800 | $5.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.27% | 47,000 | $5.5M | — |
| MSFT Microsoft Corp. | 5.25% | 12,800 | $5.5M | — |
| ROST Ross Stores Inc. | 4.98% | 34,700 | $5.2M | — |
| JPM JPMorgan Chase & Co. | 4.83% | 24,000 | $5.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.77% | 126,000 | $5.0M | — |
| V Visa Inc. Class A | 4.67% | 17,800 | $4.9M | — |
| SPGI S&P Global Inc. | 4.58% | 9,300 | $4.8M | — |
| MA Mastercard Inc. Class A | 4.42% | 9,380 | $4.6M | — |
| DFH Dream Finders Homes Inc. Class A | 4.30% | 124,500 | $4.5M | — |
| EXP Eagle Materials Inc. | 3.84% | 14,000 | $4.0M | — |
| MCO Moody's Corp. | 3.76% | 8,300 | $3.9M | — |
| UNP Union Pacific Corp. | 3.61% | 15,350 | $3.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 7,500 | $3.5M | — |
| RVTY Revvity Inc. | 1.34% | 11,000 | $1.4M | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $125.3M | GOOG, UNH, JPM, AXP, ROST |
| Q1 2026 | 18 | $109.3M | GOOG, ROST, TJX, JPM, AXP |
| Q4 2025 | 18 | $119.5M | GOOG, AXP, JPM, PGR, TJX |
| Q3 2025 | 19 | $118.6M | GOOG, AZO, PGR, AXP, JPM |
| Q2 2025 | 20 | $110.8M | GOOG, PGR, AZO, AXP, JPM |
| Q1 2025 | 20 | $105.6M | PGR, GOOG, AZO, V, AXP |
| Q4 2024 | 20 | $103.9M | GOOG, PGR, AXP, AZO, JPM |
| Q3 2024 | 20 | $104.8M | GOOG, PGR, NVR, AZO, AXP |