Bretton-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "AXP",
  "UNP",
  "MA",
  "MSFT",
  "PGR",
  "UNH",
  "SPGI",
  "ROST",
  "TJX",
  "EXP",
  "DFH",
  "V",
  "RVTY",
  "AZO",
  "BAC",
  "BRK-B",
  "MCO",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 20
Total Value: 105599076
Accession Number: 0001162044-25-000508
Form Type: 13F-HR
CIK: bretton-capital-management
Manager Name: Bretton-Capital-Management

Data Enrichment

100% identified

20 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $105.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:33.4K

Value:$9.5M

% of Portfolio:9.0% ($9.5M/$105.6M)

Alphabet Inc.

GOOG|02079K107

Shares:57.0K

Value:$8.9M

% of Portfolio:8.4% ($8.9M/$105.6M)

AUTOZONE INC

AZO|053332102

Shares:2.0K

Value:$7.6M

% of Portfolio:7.2% ($7.6M/$105.6M)

VISA INC.

V|92826C839

Shares:17.8K

Value:$6.2M

% of Portfolio:5.9% ($6.2M/$105.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:23.1K

Value:$6.2M

% of Portfolio:5.9% ($6.2M/$105.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.0K

Value:$5.9M

% of Portfolio:5.6% ($5.9M/$105.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:47.0K

Value:$5.7M

% of Portfolio:5.4% ($5.7M/$105.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.2K

Value:$5.3M

% of Portfolio:5.1% ($5.3M/$105.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:126.0K

Value:$5.3M

% of Portfolio:5.0% ($5.3M/$105.6M)

Mastercard Inc

MA|57636Q104

Shares:9.4K

Value:$5.1M

% of Portfolio:4.9% ($5.1M/$105.6M)

NVR INC

NVR|62944T105

Shares:690

Value:$5.0M

% of Portfolio:4.7% ($5.0M/$105.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.8K

Value:$4.8M

% of Portfolio:4.6% ($4.8M/$105.6M)

S&P Global Inc.

SPGI|78409V104

Shares:9.3K

Value:$4.7M

% of Portfolio:4.5% ($4.7M/$105.6M)

ROSS STORES, INC.

ROST|778296103

Shares:34.7K

Value:$4.4M

% of Portfolio:4.2% ($4.4M/$105.6M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:19.6K

Value:$4.3M

% of Portfolio:4.1% ($4.3M/$105.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.5K

Value:$4.0M

% of Portfolio:3.8% ($4.0M/$105.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:8.3K

Value:$3.9M

% of Portfolio:3.7% ($3.9M/$105.6M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:170.5K

Value:$3.8M

% of Portfolio:3.6% ($3.8M/$105.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.3K

Value:$3.6M

% of Portfolio:3.4% ($3.6M/$105.6M)

REVVITY, INC.

RVTY|714046109

Shares:11.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	33.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.5M	9.0% ($9.5M/$105.6M)	QoQ +18.11% (+$1.4M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	57.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.9M	8.4% ($8.9M/$105.6M)	QoQ -17.96% (-$1.9M) YoY-
AUTOZONE INC(AZOcusip053332102)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.6M	7.2% ($7.6M/$105.6M)	QoQ +19.07% (+$1.2M) YoY-
VISA INC.(Vcusip92826C839)	17.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2M	5.9% ($6.2M/$105.6M)	QoQ +10.89% (+$612.7K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	23.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2M	5.9% ($6.2M/$105.6M)	QoQ -9.34% (-$640.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.9M	5.6% ($5.9M/$105.6M)	QoQ +2.33% (+$134.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	47.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.7M	5.4% ($5.7M/$105.6M)	QoQ +0.81% (+$46.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.2K	QoQ +4.08% (+400) YoY-	All Managers (Combined)	$5.3M	5.1% ($5.3M/$105.6M)	QoQ +7.76% (+$384.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	126.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3M	5.0% ($5.3M/$105.6M)	QoQ -5.05% (-$279.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	4.9% ($5.1M/$105.6M)	QoQ +4.09% (+$202.1K) YoY-
NVR INC(NVRcusip62944T105)	690	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0M	4.7% ($5.0M/$105.6M)	QoQ -11.42% (-$644.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8M	4.6% ($4.8M/$105.6M)	QoQ -10.93% (-$590.2K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	9.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	4.5% ($4.7M/$105.6M)	QoQ +2.02% (+$93.7K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	34.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.4M	4.2% ($4.4M/$105.6M)	QoQ -15.52% (-$814.8K) YoY-
EAGLE MATERIALS INC(EXPcusip26969P108)	19.6K	QoQ +40.00% (+5.6K) YoY-	All Managers (Combined)	$4.3M	4.1% ($4.3M/$105.6M)	QoQ +25.91% (+$895.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	3.8% ($4.0M/$105.6M)	QoQ +17.49% (+$594.8K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9M	3.7% ($3.9M/$105.6M)	QoQ -1.62% (-$63.7K) YoY-
Dream Finders Homes, Inc.(DFHcusip26154D100)	170.5K	QoQ +36.94% (+46.0K) YoY-	All Managers (Combined)	$3.8M	3.6% ($3.8M/$105.6M)	QoQ +32.76% (+$949.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6M	3.4% ($3.6M/$105.6M)	QoQ +3.59% (+$125.9K) YoY-
REVVITY, INC.(RVTYcusip714046109)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.6M)	QoQ -5.20% (-$63.9K) YoY-