Bretton Capital Management as of Dec. 31, 2024
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 | |
| Progressive Corporation PGR (PGR) | 7.7 | $8.0M | 33k | 239.61 | |
| American Express Company Axp (AXP) | 6.6 | $6.9M | 23k | 296.79 | |
| AutoZone Azo (AZO) | 6.2 | $6.4M | 2.0k | 3202.00 | |
| JPMorgan Chase & Co. JPM (JPM) | 5.5 | $5.8M | 24k | 239.71 | |
| TJX Companies TJX (TJX) | 5.5 | $5.7M | 47k | 120.81 | |
| NVR NVR (NVR) | 5.4 | $5.6M | 690.00 | 8178.90 | |
| Visa Inc. - Class A V (V) | 5.4 | $5.6M | 18k | 316.04 | |
| Bank of America Corporation Bac (BAC) | 5.3 | $5.5M | 126k | 43.95 | |
| Microsoft Corporation MSFT (MSFT) | 5.2 | $5.4M | 13k | 421.50 | |
| Ross Stores Rost (ROST) | 5.1 | $5.2M | 35k | 151.27 | |
| UnitedHealth Group Incorporated Unh (UNH) | 4.8 | $5.0M | 9.8k | 505.86 | |
| MasterCard Incorporated - Class A Ma (MA) | 4.8 | $4.9M | 9.4k | 526.57 | |
| S&P Global Spgi (SPGI) | 4.5 | $4.6M | 9.3k | 498.03 | |
| Moody's Corporation Mco (MCO) | 3.8 | $3.9M | 8.3k | 473.37 | |
| Union Pacific Corporation Unp (UNP) | 3.4 | $3.5M | 15k | 228.04 | |
| Eagle Materials Exp (EXP) | 3.3 | $3.5M | 14k | 246.76 | |
| Berkshire Hathaway Inc. - Class B BRK.B.N (BRK.B) | 3.3 | $3.4M | 7.5k | 453.28 | |
| Dream Finders Homes, Inc. Class A DFH (DFH) | 2.8 | $2.9M | 125k | 23.27 | |
| Revvity Rvty (RVTY) | 1.2 | $1.2M | 11k | 111.61 |
