Investor Details
| Filer Name: | BRETTON CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 2043671 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 20 |
| Portfolio Value: | $0.10B |
Bretton Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOG | US | ALPHABET INC-CL C | 57,000 | $11M | 10.44% | - | - |
| PGR | US | PROGRESSIVE CORP | 33,400 | $8M | 7.70% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 23,100 | $7M | 6.60% | - | - |
| AZO | US | AUTOZONE INC | 2,000 | $6M | 6.16% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 24,000 | $6M | 5.54% | - | - |
| TJX | US | TJX COMPANIES INC | 47,000 | $6M | 5.46% | - | - |
| NVR | US | NVR INC | 690 | $6M | 5.43% | - | - |
| V | US | VISA INC-CLASS A SHARES | 17,800 | $6M | 5.41% | - | - |
| BAC | US | BANK OF AMERICA CORP | 126,000 | $6M | 5.33% | - | - |
| MSFT | US | MICROSOFT CORP | 12,800 | $5M | 5.19% | - | - |
| ROST | US | ROSS STORES INC | 34,700 | $5M | 5.05% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 9,800 | $5M | 4.77% | - | - |
| MA | US | MASTERCARD INC - A | 9,380 | $5M | 4.75% | - | - |
| SPGI | US | S&P GLOBAL INC | 9,300 | $5M | 4.46% | - | - |
| MCO | US | MOODY'S CORP | 8,300 | $4M | 3.78% | - | - |
| UNP | US | UNION PACIFIC CORP | 15,350 | $4M | 3.37% | - | - |
| EXP | US | EAGLE MATERIALS INC | 14,000 | $3M | 3.32% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 7,500 | $3M | 3.27% | - | - |
| DFH | US | DREAM FINDERS HOMES INC - A | 124,500 | $3M | 2.79% | - | - |
| RVTY | US | REVVITY INC | 11,000 | $1M | 1.18% | - | - |