BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $135,909 (100.0% shares, 0.0% debt)

Holdings (42)

PAR PAR TECHNOLOGY CORP 17.8%

Value ($000) $24,184 Shares 385,170 Est. Cost $26.50 Unrealized +85.2%

AAPL APPLE INC 9.3%

Value ($000) $12,683 Shares 95,591 Est. Cost $94.32 Unrealized +24.1%

IBKR INTERACTIVE BROKERS GROUP IN 6.0%

Value ($000) $8,205 Shares 134,692 Est. Cost $11.40 Unrealized +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $6,358 Shares 27,424 Est. Cost $215.52 Unrealized +2.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $5,611 Shares 1,723 Est. Cost $88.51 Unrealized +80.3%

CMPR CIMPRESS PLC 4.1%

Value ($000) $5,559 Shares 63,369 Est. Cost $128.97 Unrealized -33.4%

DXC DXC TECHNOLOGY CO 3.8%

Value ($000) $5,162 Shares 200,504 Est. Cost $23.20 Unrealized -8.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,973 Shares 22,363 Est. Cost $139.23 Unrealized +48.0%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $4,787 Shares 30,417 Est. Cost $114.10 Unrealized +11.8%

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value ($000) $4,355 Shares 58,779 Est. Cost $72.26 Unrealized -36.3%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $3,579 Shares 10,028 Est. Cost $274.66 Unrealized +17.7%

PFE PFIZER INC 2.5%

Value ($000) $3,412 Shares 92,704 Est. Cost $26.57 Unrealized +7.8%

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $3,163 Shares 21,256 Est. Cost $155.87 Unrealized -16.2%

MCD MCDONALDS CORP 2.2%

Value ($000) $3,047 Shares 14,203 Est. Cost $171.93 Unrealized +12.4%

PG PROCTER AND GAMBLE CO 2.2%

Value ($000) $2,939 Shares 21,127 Est. Cost $105.24 Unrealized +17.0%

HEI HEICO CORP NEW 2.1%

Value ($000) $2,912 Shares 22,000 Est. Cost $109.00 Unrealized +11.9%

PEP PEPSICO INC 2.0%

Value ($000) $2,656 Shares 17,912 Est. Cost $112.78 Unrealized +7.5%

— IAC INTERACTIVECORP NEW 1.9%

Value ($000) $2,632 Shares 13,904 Est. Cost $148.10 Unrealized —

INTC INTEL CORP 1.8%

Value ($000) $2,492 Shares 50,031 Est. Cost $49.26 Unrealized -10.6%

HON HONEYWELL INTL INC 1.7%

Value ($000) $2,366 Shares 11,128 Est. Cost $143.91 Unrealized +13.8%

LLY LILLY ELI & CO 1.7%

Value ($000) $2,284 Shares 13,529 Est. Cost $107.55 Unrealized +31.4%

ABBV ABBVIE INC 1.6%

Value ($000) $2,217 Shares 20,696 Est. Cost $65.01 Unrealized +21.4%

JEF JEFFERIES FINL GROUP INC 1.6%

Value ($000) $2,150 Shares 87,422 Est. Cost $15.60 Unrealized +14.7%

— COVETRUS INC 1.5%

Value ($000) $2,033 Shares 70,767 Est. Cost $10.52 Unrealized —

— BLACKROCK INC 1.5%

Value ($000) $2,008 Shares 2,784 Est. Cost $502.70 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $1,982 Shares 15,605 Est. Cost $108.67 Unrealized -9.7%

ABT ABBOTT LABS 1.2%

Value ($000) $1,617 Shares 14,771 Est. Cost $75.30 Unrealized +31.8%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $1,438 Shares 4,051 Est. Cost $324.81 Unrealized -1.8%

RKT ROCKET COS INC 1.0%

Value ($000) $1,335 Shares 66,056 Est. Cost $19.57 Unrealized -9.4%

— LAM RESEARCH CORP 0.8%

Value ($000) $1,082 Shares 2,292 Est. Cost $292.27 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $858 Shares 2,612 Est. Cost $250.49 Unrealized +29.0%

Value ($000) $848 Shares 4,856 Est. Cost $111.76 Unrealized +5.2%

FITB FIFTH THIRD BANCORP 0.6%

Value ($000) $790 Shares 28,658 Est. Cost $22.92 Unrealized -9.4%

NVS NOVARTIS AG 0.5%

Value ($000) $743 Shares 7,869 Est. Cost $94.71 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $610 Shares 11,125 Est. Cost $44.51 Unrealized -0.5%

VRSK VERISK ANALYTICS INC 0.4%

Value ($000) $537 Shares 2,589 Est. Cost $142.41 Unrealized +32.1%

MRK MERCK & CO. INC 0.4%

Value ($000) $488 Shares 5,975 Est. Cost $67.31 Unrealized -3.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $483 Shares 1,037 Est. Cost $298.40 Unrealized +55.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value ($000) $432 Shares 5,050 Est. Cost $47.96 Unrealized +40.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $308 Shares 4,312 Est. Cost $54.61 Unrealized +7.0%

SJM SMUCKER J M CO 0.2%

Value ($000) $296 Shares 2,561 Est. Cost $86.62 Unrealized +13.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $295 Shares 6,600 Est. Cost $38.56 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	385,170	$24,184	17.8%	$26.50	+85.2%	COM	698884103
AAPL	APPLE INC	95,591	$12,683	9.3%	$94.32	+24.1%	COM	037833100
IBKR	INTERACTIVE BROKERS GROUP IN	134,692	$8,205	6.0%	$11.40	+12.9%	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,424	$6,358	4.7%	$215.52	+2.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,723	$5,611	4.1%	$88.51	+80.3%	COM	023135106
CMPR	CIMPRESS PLC	63,369	$5,559	4.1%	$128.97	-33.4%	SHS EURO	G2143T103
DXC	DXC TECHNOLOGY CO	200,504	$5,162	3.8%	$23.20	-8.0%	COM	23355L106
MSFT	MICROSOFT CORP	22,363	$4,973	3.7%	$139.23	+48.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	30,417	$4,787	3.5%	$114.10	+11.8%	COM	478160104
BFH	ALLIANCE DATA SYSTEMS CORP	58,779	$4,355	3.2%	$72.26	-36.3%	COM	018581108
MA	MASTERCARD INCORPORATED	10,028	$3,579	2.6%	$274.66	+17.7%	CL A	57636Q104
PFE	PFIZER INC	92,704	$3,412	2.5%	$26.57	+7.8%	COM	717081103
GD	GENERAL DYNAMICS CORP	21,256	$3,163	2.3%	$155.87	-16.2%	COM	369550108
MCD	MCDONALDS CORP	14,203	$3,047	2.2%	$171.93	+12.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	21,127	$2,939	2.2%	$105.24	+17.0%	COM	742718109
HEI	HEICO CORP NEW	22,000	$2,912	2.1%	$109.00	+11.9%	COM	422806109
PEP	PEPSICO INC	17,912	$2,656	2.0%	$112.78	+7.5%	COM	713448108
—	IAC INTERACTIVECORP NEW	13,904	$2,632	1.9%	$148.10	—	COM	44891N109
INTC	INTEL CORP	50,031	$2,492	1.8%	$49.26	-10.6%	COM	458140100
HON	HONEYWELL INTL INC	11,128	$2,366	1.7%	$143.91	+13.8%	COM	438516106
LLY	LILLY ELI & CO	13,529	$2,284	1.7%	$107.55	+31.4%	COM	532457108
ABBV	ABBVIE INC	20,696	$2,217	1.6%	$65.01	+21.4%	COM	00287Y109
JEF	JEFFERIES FINL GROUP INC	87,422	$2,150	1.6%	$15.60	+14.7%	COM	47233W109
—	COVETRUS INC	70,767	$2,033	1.5%	$10.52	—	COM	22304C100
—	BLACKROCK INC	2,784	$2,008	1.5%	$502.70	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	15,605	$1,982	1.5%	$108.67	-9.7%	COM	46625H100
ABT	ABBOTT LABS	14,771	$1,617	1.2%	$75.30	+31.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP	4,051	$1,438	1.1%	$324.81	-1.8%	COM	539830109
RKT	ROCKET COS INC	66,056	$1,335	1.0%	$19.57	-9.4%	COM CL A	77311W101
—	LAM RESEARCH CORP	2,292	$1,082	0.8%	$292.27	—	COM	512807108
SPGI	S&P GLOBAL INC	2,612	$858	0.6%	$250.49	+29.0%	COM	78409V104
MMM	3M CO	4,856	$848	0.6%	$111.76	+5.2%	COM	88579Y101
FITB	FIFTH THIRD BANCORP	28,658	$790	0.6%	$22.92	-9.4%	COM	316773100
NVS	NOVARTIS AG	7,869	$743	0.5%	$94.71	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	11,125	$610	0.4%	$44.51	-0.5%	COM	191216100
VRSK	VERISK ANALYTICS INC	2,589	$537	0.4%	$142.41	+32.1%	COM	92345Y106
MRK	MERCK & CO. INC	5,975	$488	0.4%	$67.31	-3.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	1,037	$483	0.4%	$298.40	+55.0%	COM	883556102
FBIN	FORTUNE BRANDS HOME & SEC IN	5,050	$432	0.3%	$47.96	+40.6%	COM	34964C106
RTX	RAYTHEON TECHNOLOGIES CORP	4,312	$308	0.2%	$54.61	+7.0%	COM	75513E101
SJM	SMUCKER J M CO	2,561	$296	0.2%	$86.62	+13.3%	COM NEW	832696405
CSCO	CISCO SYS INC	6,600	$295	0.2%	$38.56	-8.5%	COM	17275R102