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| Happy Holidays!! thanks for using AUM13F!! |
| Bretton Capital Management LLC
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| CRD # | 154344 |
| SEC # | 801-71709 |
| CIK # | 0002043671 |
| AUM | $104.5 M (2025-03-11) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-738-7640 |
| Address | 535 Mission St 14th Floor San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002043671 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 10.1 | ||
| Progressive Corp/Oh/ | 8.9 | ||
| Autozone Inc | 7.4 | ||
| American Express Co | 7.4 | ||
| J P Morgan Chase & Co | 7.0 | ||
| Microsoft Corp | 6.4 | ||
| VISA Inc | 6.3 | ||
| Bank of America Corp /DE/ | 6.0 | ||
| TJX Companies Inc /DE/ | 5.8 | ||
| Mastercard Inc | 5.3 | ||
| UnitedHealth Group Inc | 5.2 | ||
| NVR Inc | 5.1 | ||
| McGraw-hill Companies Inc | 4.9 | ||
| Ross Stores Inc | 4.4 | ||
| Dream Finders Homes Inc | 4.3 | ||
| Moodys Corp /DE/ | 4.2 | ||
| Eagle Materials Inc | 4.0 | ||
| Union Pacific Corp | 3.5 | ||
| Perkinelmer Inc | 1.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 104.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 104.5 |
| By Discretionary | ||
| Discretionary | 1 | 104.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 104.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 104.5 | |
| Total | 1 | 104.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002043671] |
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