Bretton Capital Management as of Sept. 30, 2024
Portfolio Holdings for Bretton Capital Management
Bretton Capital Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc. - Class C Goog (GOOG) | 9.1 | $9.5M | 57k | 167.19 | |
| Progressive Corporation PGR (PGR) | 8.1 | $8.5M | 33k | 253.76 | |
| NVR NVR (NVR) | 6.5 | $6.8M | 690.00 | 9811.80 | |
| AutoZone Azo (AZO) | 6.0 | $6.3M | 2.0k | 3150.04 | |
| American Express Company Axp (AXP) | 6.0 | $6.3M | 23k | 271.20 | |
| UnitedHealth Group Incorporated Unh (UNH) | 5.5 | $5.7M | 9.8k | 584.68 | |
| TJX Companies TJX (TJX) | 5.3 | $5.5M | 47k | 117.54 | |
| Microsoft Corporation MSFT (MSFT) | 5.3 | $5.5M | 13k | 430.30 | |
| Ross Stores Rost (ROST) | 5.0 | $5.2M | 35k | 150.51 | |
| JPMorgan Chase & Co. JPM (JPM) | 4.8 | $5.1M | 24k | 210.86 | |
| Bank of America Corporation Bac (BAC) | 4.8 | $5.0M | 126k | 39.68 | |
| Visa Inc. - Class A V (V) | 4.7 | $4.9M | 18k | 274.95 | |
| S&P Global Spgi (SPGI) | 4.6 | $4.8M | 9.3k | 516.62 | |
| MasterCard Incorporated - Class A Ma (MA) | 4.4 | $4.6M | 9.4k | 493.80 | |
| Dream Finders Homes, Inc. Class A DFH (DFH) | 4.3 | $4.5M | 125k | 36.21 | |
| Eagle Materials Exp (EXP) | 3.8 | $4.0M | 14k | 287.65 | |
| Moody's Corporation Mco (MCO) | 3.8 | $3.9M | 8.3k | 474.59 | |
| Union Pacific Corporation Unp (UNP) | 3.6 | $3.8M | 15k | 246.48 | |
| Berkshire Hathaway Inc. - Class B BRK.B.N (BRK.B) | 3.3 | $3.5M | 7.5k | 460.26 | |
| Revvity Rvty (RVTY) | 1.3 | $1.4M | 11k | 127.75 |
