Bretton Capital Management

Latest statistics and disclosures from Bretton Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, PGR, AXP, AZO, JPM, and represent 36.44% of Bretton Capital Management's stock portfolio.
  • Bretton Capital Management has $104M in assets under management (AUM), dropping by -0.85%.
  • Central Index Key (CIK): 0002043671

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Portfolio Holdings for Bretton Capital Management

Bretton Capital Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alphabet Inc. - Class C Goog (GOOG) 10.4 $11M 57k 190.44
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Progressive Corporation PGR (PGR) 7.7 $8.0M 33k 239.61
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American Express Company Axp (AXP) 6.6 $6.9M 23k 296.79
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AutoZone Azo (AZO) 6.2 $6.4M 2.0k 3202.00
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JPMorgan Chase & Co. JPM (JPM) 5.5 $5.8M 24k 239.71
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TJX Companies TJX (TJX) 5.5 $5.7M 47k 120.81
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NVR NVR (NVR) 5.4 $5.6M 690.00 8178.90
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Visa Inc. - Class A V (V) 5.4 $5.6M 18k 316.04
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Bank of America Corporation Bac (BAC) 5.3 $5.5M 126k 43.95
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Microsoft Corporation MSFT (MSFT) 5.2 $5.4M 13k 421.50
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Ross Stores Rost (ROST) 5.1 $5.2M 35k 151.27
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UnitedHealth Group Incorporated Unh (UNH) 4.8 $5.0M 9.8k 505.86
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MasterCard Incorporated - Class A Ma (MA) 4.8 $4.9M 9.4k 526.57
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S&P Global Spgi (SPGI) 4.5 $4.6M 9.3k 498.03
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Moody's Corporation Mco (MCO) 3.8 $3.9M 8.3k 473.37
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Union Pacific Corporation Unp (UNP) 3.4 $3.5M 15k 228.04
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Eagle Materials Exp (EXP) 3.3 $3.5M 14k 246.76
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Berkshire Hathaway Inc. - Class B BRK.B.N (BRK.B) 3.3 $3.4M 7.5k 453.28
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Dream Finders Homes, Inc. Class A DFH (DFH) 2.8 $2.9M 125k 23.27
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Revvity Rvty (RVTY) 1.2 $1.2M 11k 111.61
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Past Filings by Bretton Capital Management

SEC 13F filings are viewable for Bretton Capital Management going back to 2024