Bretton Capital Management as of Sept. 30, 2025
Portfolio Holdings for Bretton Capital Management
Bretton Capital Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc. - Class C Goog (GOOG) | 11.7 | $14M | 57k | 243.55 | |
| AutoZone Azo (AZO) | 7.2 | $8.6M | 2.0k | 4290.24 | |
| Progressive Corporation PGR (PGR) | 7.0 | $8.2M | 33k | 246.95 | |
| American Express Company Axp (AXP) | 6.5 | $7.7M | 23k | 332.16 | |
| JPMorgan Chase & Co. JPM (JPM) | 6.4 | $7.6M | 24k | 315.43 | |
| UnitedHealth Group Incorporated Unh (UNH) | 6.3 | $7.5M | 22k | 345.30 | |
| TJX Companies TJX (TJX) | 5.7 | $6.8M | 47k | 144.54 | |
| Microsoft Corporation MSFT (MSFT) | 5.6 | $6.6M | 13k | 517.95 | |
| Bank of America Corporation Bac (BAC) | 5.5 | $6.5M | 126k | 51.59 | |
| Visa Inc. - Class A V (V) | 5.1 | $6.1M | 18k | 341.38 | |
| NVR NVR (NVR) | 4.7 | $5.5M | 690.00 | 8034.66 | |
| Eagle Materials Exp (EXP) | 4.5 | $5.4M | 23k | 233.04 | |
| MasterCard Incorporated - Class A Ma (MA) | 4.5 | $5.3M | 9.4k | 568.81 | |
| Ross Stores Rost (ROST) | 4.5 | $5.3M | 35k | 152.39 | |
| S&P Global Spgi (SPGI) | 3.8 | $4.5M | 9.3k | 486.71 | |
| Dream Finders Homes, Inc. Class A DFH (DFH) | 3.7 | $4.4M | 171k | 25.92 | |
| Moody's Corporation Mco (MCO) | 3.3 | $4.0M | 8.3k | 476.48 | |
| Berkshire Hathaway Inc. - Class B BRK.B.N (BRK.B) | 3.2 | $3.8M | 7.5k | 502.74 | |
| Revvity Rvty (RVTY) | 0.8 | $964k | 11k | 87.65 |
