Bretton Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class C(GOOG) | 57,000 | 57,000 | 0 | 10,111,230 | 13,882,350 | 11.70% | +3,771,120 |
| UnitedHealth Group Incorporated(UNH) | 16,700 | 21,700 | +5,000 | 5,209,899 | 7,493,010 | 6.32% | +2,283,111 |
| Eagle Materials Inc.(EXP) | 19,600 | 23,100 | +3,500 | 3,961,356 | 5,383,224 | 4.54% | +1,421,868 |
| AutoZone, Inc.(AZO) | 2,000 | 2,000 | 0 | 7,424,460 | 8,580,480 | 7.23% | +1,156,020 |
| The TJX Companies, Inc.(TJX) | 47,000 | 47,000 | 0 | 5,804,030 | 6,793,380 | 5.73% | +989,350 |
| Ross Stores, Inc.(ROST) | 34,700 | 34,700 | 0 | 4,427,026 | 5,287,933 | 4.46% | +860,907 |
| JPMorgan Chase & Co.(JPM) | 24,000 | 24,000 | 0 | 6,957,840 | 7,570,320 | 6.38% | +612,480 |
| Bank of America Corporation | 126,000 | 126,000 | 0 | 5,962,320 | 6,500,340 | 5.48% | +538,020 |
| NVR, Inc.(NVR) | 690 | 690 | 0 | 5,096,105 | 5,543,915 | 4.67% | +447,810 |
| American Express Company(AXP) | 23,100 | 23,100 | 0 | 7,368,438 | 7,672,896 | 6.47% | +304,458 |
| Microsoft Corporation(MSFT) | 12,800 | 12,800 | 0 | 6,366,848 | 6,629,760 | 5.59% | +262,912 |
| Dream Finders Homes, Inc. Class A(DFH) | 170,500 | 170,500 | 0 | 4,284,665 | 4,419,360 | 3.73% | +134,695 |
| Berkshire Hathaway Inc. - Class B | 7,500 | 7,500 | 0 | 3,643,275 | 3,770,550 | 3.18% | +127,275 |
| MasterCard Incorporated - Class A(MA) | 9,380 | 9,380 | 0 | 5,270,997 | 5,335,438 | 4.50% | +64,441 |
| Revvity, Inc.(RVTY) | 11,000 | 11,000 | 0 | 1,063,920 | 964,150 | 0.81% | -99,770 |
| Moody's Corporation(MCO) | 8,300 | 8,300 | 0 | 4,163,197 | 3,954,784 | 3.33% | -208,413 |
| Visa Inc. - Class A(V) | 17,800 | 17,800 | 0 | 6,319,890 | 6,076,564 | 5.12% | -243,326 |
| S&P Global, Inc.(SPGI) | 9,300 | 9,300 | 0 | 4,903,797 | 4,526,403 | 3.82% | -377,394 |
| The Progressive Corporation(PGR) | 33,400 | 33,400 | 0 | 8,913,124 | 8,248,130 | 6.95% | -664,994 |
| Union Pacific Corporation(UNP) | 15,350 | 0 | -15,350 | 3,531,728 | 0 | — | -3,531,728 |