Bretton Capital Management as of June 30, 2025
Portfolio Holdings for Bretton Capital Management
Bretton Capital Management holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc. - Class C Goog (GOOG) | 9.1 | $10M | 57k | 177.39 | |
| Progressive Corporation PGR (PGR) | 8.0 | $8.9M | 33k | 266.86 | |
| AutoZone Azo (AZO) | 6.7 | $7.4M | 2.0k | 3712.23 | |
| American Express Company Axp (AXP) | 6.7 | $7.4M | 23k | 318.98 | |
| JPMorgan Chase & Co. JPM (JPM) | 6.3 | $7.0M | 24k | 289.91 | |
| Microsoft Corporation MSFT (MSFT) | 5.7 | $6.4M | 13k | 497.41 | |
| Visa Inc. - Class A V (V) | 5.7 | $6.3M | 18k | 355.05 | |
| Bank of America Corporation Bac (BAC) | 5.4 | $6.0M | 126k | 47.32 | |
| TJX Companies TJX (TJX) | 5.2 | $5.8M | 47k | 123.49 | |
| MasterCard Incorporated - Class A Ma (MA) | 4.8 | $5.3M | 9.4k | 561.94 | |
| UnitedHealth Group Incorporated Unh (UNH) | 4.7 | $5.2M | 17k | 311.97 | |
| NVR NVR (NVR) | 4.6 | $5.1M | 690.00 | 7385.66 | |
| S&P Global Spgi (SPGI) | 4.4 | $4.9M | 9.3k | 527.29 | |
| Ross Stores Rost (ROST) | 4.0 | $4.4M | 35k | 127.58 | |
| Dream Finders Homes, Inc. Class A DFH (DFH) | 3.9 | $4.3M | 171k | 25.13 | |
| Moody's Corporation Mco (MCO) | 3.8 | $4.2M | 8.3k | 501.59 | |
| Eagle Materials Exp (EXP) | 3.6 | $4.0M | 20k | 202.11 | |
| Berkshire Hathaway Inc. - Class B BRK.B.N (BRK.B) | 3.3 | $3.6M | 7.5k | 485.77 | |
| Union Pacific Corporation Unp (UNP) | 3.2 | $3.5M | 15k | 230.08 | |
| Revvity Rvty (RVTY) | 1.0 | $1.1M | 11k | 96.72 |
