Bretton Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Bretton Capital Management, LLC reported 20 stock positions worth $103.9 million. Its top holding was Alphabet Class C (GOOG) at 10.4% of the portfolio, followed by Progressive (PGR, 7.7%) and American Express (AXP, 6.6%). Its holdings were unchanged from Q3 2024.
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002043671
- Portfolio Value
- $103.9M (Q4 2024)
- SEC Filing
- 0001162044-25-000135 ↗ filed Feb 11, 2025
Holdings Value
Holdings 20 stocks · $103.9M
| GOOG Alphabet Inc. Class C | 10.44% | 57,000 | $10.9M | No change |
| PGR Progressive Corp. | 7.70% | 33,400 | $8.0M | No change |
| AXP American Express Co. | 6.60% | 23,100 | $6.9M | No change |
| AZO AutoZone Inc. | 6.16% | 2,000 | $6.4M | No change |
| JPM JPMorgan Chase & Co. | 5.54% | 24,000 | $5.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.46% | 47,000 | $5.7M | No change |
| NVR NVR Inc. | 5.43% | 690 | $5.6M | No change |
| V Visa Inc. Class A | 5.41% | 17,800 | $5.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.33% | 126,000 | $5.5M | No change |
| MSFT Microsoft Corp. | 5.19% | 12,800 | $5.4M | No change |
| ROST Ross Stores Inc. | 5.05% | 34,700 | $5.2M | No change |
| UNH Unitedhealth Group Inc. | 4.77% | 9,800 | $5.0M | No change |
| MA Mastercard Inc. Class A | 4.75% | 9,380 | $4.9M | No change |
| SPGI S&P Global Inc. | 4.46% | 9,300 | $4.6M | No change |
| MCO Moody's Corp. | 3.78% | 8,300 | $3.9M | No change |
| UNP Union Pacific Corp. | 3.37% | 15,350 | $3.5M | No change |
| EXP Eagle Materials Inc. | 3.32% | 14,000 | $3.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.27% | 7,500 | $3.4M | No change |
| DFH Dream Finders Homes Inc. Class A | 2.79% | 124,500 | $2.9M | No change |
| RVTY Revvity Inc. | 1.18% | 11,000 | $1.2M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |