Q4 2025 · 13F-HR
Bretton Capital Management, LLCholdings as filed
Filed 2026-01-26 · accession 0001162044-26-000031
$119.5M
Reported value
18
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. - Class C | $17.9M | 15.0% | 57,000 | Common | SOLE |
| 025816109 | AXP | American Express Company | $8.5M | 7.15% | 23,100 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $7.7M | 6.47% | 24,000 | Common | SOLE |
| 743315103 | PGR | The Progressive Corporation | $7.6M | 6.36% | 33,400 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $7.2M | 6.04% | 47,000 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $7.2M | 5.99% | 21,700 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $6.9M | 5.80% | 126,000 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $6.8M | 5.68% | 2,000 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $6.3M | 5.23% | 34,700 | Common | SOLE |
| 92826C839 | V | Visa Inc. - Class A | $6.2M | 5.22% | 17,800 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $6.2M | 5.18% | 12,800 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated - Class A | $5.4M | 4.48% | 9,380 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $5.0M | 4.21% | 690 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $4.9M | 4.07% | 9,300 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc. | $4.8M | 4.00% | 23,100 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $4.2M | 3.55% | 8,300 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. - Class B | $3.8M | 3.15% | 7,500 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes, Inc. Class A | $2.9M | 2.44% | 170,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.