BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $118,155 (100.0% shares, 0.0% debt)

Holdings (43)

PAR PAR TECHNOLOGY CORP 13.7%

Value ($000) $16,166 Shares 399,070 Est. Cost $26.50 Unrealized +34.9%

AAPL APPLE INC 9.8%

Value ($000) $11,545 Shares 99,693 Est. Cost $94.32 Unrealized +12.3%

IBKR INTERACTIVE BROKERS GROUP IN 5.6%

Value ($000) $6,637 Shares 137,338 Est. Cost $11.40 Unrealized +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $5,906 Shares 27,739 Est. Cost $215.52 Unrealized -5.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $5,784 Shares 1,837 Est. Cost $88.51 Unrealized +78.1%

MSFT MICROSOFT CORP 4.7%

Value ($000) $5,554 Shares 26,408 Est. Cost $139.23 Unrealized +44.2%

CMPR CIMPRESS PLC 4.3%

Value ($000) $5,052 Shares 67,224 Est. Cost $128.97 Unrealized -33.6%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $4,804 Shares 32,272 Est. Cost $114.10 Unrealized +11.3%

DXC DXC TECHNOLOGY CO 3.0%

Value ($000) $3,586 Shares 200,897 Est. Cost $23.20 Unrealized -21.4%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $3,564 Shares 10,540 Est. Cost $274.66 Unrealized +14.9%

PFE PFIZER INC 2.9%

Value ($000) $3,440 Shares 93,750 Est. Cost $26.57 Unrealized +2.1%

MCD MCDONALDS CORP 2.8%

Value ($000) $3,345 Shares 15,243 Est. Cost $171.93 Unrealized +5.5%

GD GENERAL DYNAMICS CORP 2.7%

Value ($000) $3,173 Shares 22,925 Est. Cost $155.87 Unrealized -15.9%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $3,092 Shares 22,249 Est. Cost $105.24 Unrealized +10.6%

INTC INTEL CORP 2.4%

Value ($000) $2,778 Shares 53,659 Est. Cost $49.26 Unrealized -5.5%

PEP PEPSICO INC 2.3%

Value ($000) $2,665 Shares 19,232 Est. Cost $112.78 Unrealized +2.1%

BFH ALLIANCE DATA SYSTEMS CORP 2.0%

Value ($000) $2,379 Shares 56,690 Est. Cost $73.23 Unrealized -55.7%

HEI HEICO CORP NEW 2.0%

Value ($000) $2,377 Shares 22,716 Est. Cost $109.00 Unrealized -5.2%

LLY LILLY ELI & CO 1.8%

Value ($000) $2,126 Shares 14,366 Est. Cost $107.55 Unrealized +35.5%

JEF JEFFERIES FINL GROUP INC 1.7%

Value ($000) $2,013 Shares 111,861 Est. Cost $15.60 Unrealized -11.2%

HON HONEYWELL INTL INC 1.6%

Value ($000) $1,891 Shares 11,488 Est. Cost $143.91 Unrealized -7.4%

ABBV ABBVIE INC 1.6%

Value ($000) $1,837 Shares 20,973 Est. Cost $65.01 Unrealized +17.4%

— COVETRUS INC 1.5%

Value ($000) $1,784 Shares 73,141 Est. Cost $10.52 Unrealized —

— BLACKROCK INC 1.5%

Value ($000) $1,749 Shares 3,104 Est. Cost $502.70 Unrealized —

ABT ABBOTT LABS 1.4%

Value ($000) $1,681 Shares 15,448 Est. Cost $75.30 Unrealized +22.6%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $1,660 Shares 17,251 Est. Cost $108.67 Unrealized -21.4%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $1,580 Shares 4,123 Est. Cost $324.81 Unrealized +1.3%

RKT ROCKET COS INC 1.1%

Value ($000) $1,297 Shares 65,109 Est. Cost $19.59 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 0.8%

Value ($000) $986 Shares 8,235 Est. Cost $119.73 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value ($000) $973 Shares 2,701 Est. Cost $250.49 Unrealized +34.7%

— LAM RESEARCH CORP 0.7%

Value ($000) $802 Shares 2,419 Est. Cost $292.27 Unrealized —

Value ($000) $777 Shares 4,856 Est. Cost $111.76 Unrealized -1.2%

NVS NOVARTIS AG 0.6%

Value ($000) $720 Shares 8,289 Est. Cost $94.71 Unrealized —

KO COCA COLA CO 0.6%

Value ($000) $659 Shares 13,357 Est. Cost $44.51 Unrealized -8.3%

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $610 Shares 28,658 Est. Cost $22.92 Unrealized -28.7%

MRK MERCK & CO. INC 0.4%

Value ($000) $514 Shares 6,206 Est. Cost $67.31 Unrealized -2.1%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $507 Shares 2,736 Est. Cost $142.41 Unrealized +24.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $457 Shares 1,037 Est. Cost $298.40 Unrealized +36.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.4%

Value ($000) $436 Shares 5,050 Est. Cost $47.96 Unrealized +28.6%

SJM SMUCKER J M CO 0.3%

Value ($000) $401 Shares 3,478 Est. Cost $86.62 Unrealized +7.9%

MNRO evMONRO INC 0.3%

Value ($000) $336 Shares 8,306 Est. Cost $72.17 Unrealized -29.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $259 Shares 6,600 Est. Cost $38.56 Unrealized -3.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $253 Shares 4,412 Est. Cost $54.61 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	399,070	$16,166	13.7%	$26.50	+34.9%	COM	698884103
AAPL	APPLE INC	99,693	$11,545	9.8%	$94.32	+12.3%	COM	037833100
IBKR	INTERACTIVE BROKERS GROUP IN	137,338	$6,637	5.6%	$11.40	+6.1%	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,739	$5,906	5.0%	$215.52	-5.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,837	$5,784	4.9%	$88.51	+78.1%	COM	023135106
MSFT	MICROSOFT CORP	26,408	$5,554	4.7%	$139.23	+44.2%	COM	594918104
CMPR	CIMPRESS PLC	67,224	$5,052	4.3%	$128.97	-33.6%	SHS EURO	G2143T103
JNJ	JOHNSON & JOHNSON	32,272	$4,804	4.1%	$114.10	+11.3%	COM	478160104
DXC	DXC TECHNOLOGY CO	200,897	$3,586	3.0%	$23.20	-21.4%	COM	23355L106
MA	MASTERCARD INCORPORATED	10,540	$3,564	3.0%	$274.66	+14.9%	CL A	57636Q104
PFE	PFIZER INC	93,750	$3,440	2.9%	$26.57	+2.1%	COM	717081103
MCD	MCDONALDS CORP	15,243	$3,345	2.8%	$171.93	+5.5%	COM	580135101
GD	GENERAL DYNAMICS CORP	22,925	$3,173	2.7%	$155.87	-15.9%	COM	369550108
PG	PROCTER AND GAMBLE CO	22,249	$3,092	2.6%	$105.24	+10.6%	COM	742718109
INTC	INTEL CORP	53,659	$2,778	2.4%	$49.26	-5.5%	COM	458140100
PEP	PEPSICO INC	19,232	$2,665	2.3%	$112.78	+2.1%	COM	713448108
BFH	ALLIANCE DATA SYSTEMS CORP	56,690	$2,379	2.0%	$73.23	-55.7%	COM	018581108
HEI	HEICO CORP NEW	22,716	$2,377	2.0%	$109.00	-5.2%	COM	422806109
LLY	LILLY ELI & CO	14,366	$2,126	1.8%	$107.55	+35.5%	COM	532457108
JEF	JEFFERIES FINL GROUP INC	111,861	$2,013	1.7%	$15.60	-11.2%	COM	47233W109
HON	HONEYWELL INTL INC	11,488	$1,891	1.6%	$143.91	-7.4%	COM	438516106
ABBV	ABBVIE INC	20,973	$1,837	1.6%	$65.01	+17.4%	COM	00287Y109
—	COVETRUS INC	73,141	$1,784	1.5%	$10.52	—	COM	22304C100
—	BLACKROCK INC	3,104	$1,749	1.5%	$502.70	—	COM	09247X101
ABT	ABBOTT LABS	15,448	$1,681	1.4%	$75.30	+22.6%	COM	002824100
JPM	JPMORGAN CHASE & CO	17,251	$1,660	1.4%	$108.67	-21.4%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	4,123	$1,580	1.3%	$324.81	+1.3%	COM	539830109
RKT	ROCKET COS INC	65,109	$1,297	1.1%	$19.59	0.0%	COM CL A	77311W101
—	IAC INTERACTIVECORP NEW	8,235	$986	0.8%	$119.73	—	COM	44891N109
SPGI	S&P GLOBAL INC	2,701	$973	0.8%	$250.49	+34.7%	COM	78409V104
—	LAM RESEARCH CORP	2,419	$802	0.7%	$292.27	—	COM	512807108
MMM	3M CO	4,856	$777	0.7%	$111.76	-1.2%	COM	88579Y101
NVS	NOVARTIS AG	8,289	$720	0.6%	$94.71	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	13,357	$659	0.6%	$44.51	-8.3%	COM	191216100
FITB	FIFTH THIRD BANCORP	28,658	$610	0.5%	$22.92	-28.7%	COM	316773100
MRK	MERCK & CO. INC	6,206	$514	0.4%	$67.31	-2.1%	COM	58933Y105
VRSK	VERISK ANALYTICS INC	2,736	$507	0.4%	$142.41	+24.2%	COM	92345Y106
TMO	THERMO FISHER SCIENTIFIC INC	1,037	$457	0.4%	$298.40	+36.5%	COM	883556102
FBIN	FORTUNE BRANDS HOME & SEC IN	5,050	$436	0.4%	$47.96	+28.6%	COM	34964C106
SJM	SMUCKER J M CO	3,478	$401	0.3%	$86.62	+7.9%	COM NEW	832696405
MNRO	evMONRO INC	8,306	$336	0.3%	$72.17	-29.3%	COM	610236101
CSCO	CISCO SYS INC	6,600	$259	0.2%	$38.56	-3.9%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	4,412	$253	0.2%	$54.61	-1.7%	COM	75513E101