13F-HR filed by Bretton Capital Management, LLC
Bretton Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 20 holding rows worth $104,830,987.
- Accession
- 0001162044-24-001209
- Filer
- CIK 2043671
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $104,830,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,830,987 with VALUE read as dollars as filed, 13F file number 028-24423. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,000 | $9,529,830 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,400 | $8,475,584 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 690 | $6,770,142 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $6,300,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,100 | $6,264,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,800 | $5,729,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,000 | $5,524,380 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,800 | $5,507,840 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,700 | $5,222,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,000 | $5,060,640 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 126,000 | $4,999,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,800 | $4,894,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,300 | $4,804,566 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,380 | $4,631,844 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 124,500 | $4,508,145 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,000 | $4,027,100 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,300 | $3,939,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,350 | $3,783,468 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,500 | $3,451,950 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,000 | $1,405,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-24-001209 | this filing | 2024-11-06 | acceptance time not in the bulk data set |