Bretton Capital Management, LLC
Bretton Capital Management, LLC is a registered investment adviser based in San Francisco, CA. Founded in 2010s (exact year unavailable), the firm employs 2 investment professionals. It manages assets for institutional clients — primarily investment companies. Its investment operations are focused on creating value for long-term investors and its reported AUM is $104.5 million as of March 2025.
Investment Strategy
Bretton Capital Management practices focused value investing, selecting a concentrated number of businesses whose fundamental values exceed their market prices. The firm aims for superior long-term results by investing with an extended time horizon, opportunistically deploying capital across asset classes but typically favoring US-based equities with durable business models and strong economic characteristics. Their strategy emphasizes buying securities below intrinsic value and concentrated, disciplined portfolio management.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOG | Alphabet Inc. - Class C | 11.70% | $13.9M | 57,000 | $167.19 | $243.55 | +$3.8M |
A AZO | AutoZone, Inc. | 7.23% | $8.6M | 2,000 | $3150.04 | $4290.24 | +$1.2M |
P PGR | The Progressive Corporation | 6.95% | $8.2M | 33,400 | $253.76 | $246.95 | -$665.0K |
A AXP | American Express Company | 6.47% | $7.7M | 23,100 | $271.20 | $332.16 | +$304.5K |
J JPM | JPMorgan Chase & Co. | 6.38% | $7.6M | 24,000 | $210.86 | $315.43 | +$612.5K |