0001162044-24-001209.txt : 20241106 0001162044-24-001209.hdr.sgml : 20241106 20241106115337 ACCESSION NUMBER: 0001162044-24-001209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bretton Capital Management, LLC CENTRAL INDEX KEY: 0002043671 ORGANIZATION NAME: IRS NUMBER: 271866083 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24423 FILM NUMBER: 241429806 BUSINESS ADDRESS: STREET 1: 535 MISSION ST 14TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157387640 MAIL ADDRESS: STREET 1: 535 MISSION ST 14TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002043671 XXXXXXXX 09-30-2024 09-30-2024 false Bretton Capital Management, LLC

535 Mission St 14th Floor San Francisco CA 94105

13F HOLDINGS REPORT 028-24423 000015344 N Stephen Dodson 415-738-7640 Stephen Dodson San Francisco CA 10-28-2024 0 20 104830987 INFORMATION TABLE 2 infotable.xml Alphabet Inc. - Class C GOOG 02079K107 9529830 57000 SH SOLE 57000 0 0 The Progressive Corporation PGR 743315103 8475584 33400 SH SOLE 33400 0 0 NVR, Inc. NVR 62944T105 6770142 690 SH SOLE 690 0 0 AutoZone, Inc. AZO 053332102 6300080 2000 SH SOLE 2000 0 0 American Express Company AXP 025816109 6264720 23100 SH SOLE 23100 0 0 UnitedHealth Group Incorporated UNH 91324P102 5729864 9800 SH SOLE 9800 0 0 The TJX Companies, Inc. TJX 872540109 5524380 47000 SH SOLE 47000 0 0 Microsoft Corporation MSFT 594918104 5507840 12800 SH SOLE 12800 0 0 Ross Stores, Inc. ROST 778296103 5222697 34700 SH SOLE 34700 0 0 JPMorgan Chase & Co. JPM 46625H100 5060640 24000 SH SOLE 24000 0 0 Bank of America Corporation BAC 060505104 4999680 126000 SH SOLE 126000 0 0 Visa Inc. - Class A V 92826C839 4894110 17800 SH SOLE 17800 0 0 S&P Global, Inc. SPGI 78409V104 4804566 9300 SH SOLE 9300 0 0 MasterCard Incorporated - Class A MA 57636Q104 4631844 9380 SH SOLE 9380 0 0 Dream Finders Homes, Inc. Class A DFH 26154D100 4508145 124500 SH SOLE 124500 0 0 Eagle Materials Inc. EXP 26969P108 4027100 14000 SH SOLE 14000 0 0 Moody's Corporation MCO 615369105 3939097 8300 SH SOLE 8300 0 0 Union Pacific Corporation UNP 907818108 3783468 15350 SH SOLE 15350 0 0 Berkshire Hathaway Inc. - Class B BRK.B.N 084670702 3451950 7500 SH SOLE 7500 0 0 Revvity, Inc. RVTY 714046109 1405250 11000 SH SOLE 11000 0 0