BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $149,260 (100.0% shares, 0.0% debt)

Holdings (42)

PAR PAR TECHNOLOGY CORP 16.9%

Value ($000) $25,214 Shares 385,475 Est. Cost $26.50 Unrealized +180.3%

AAPL APPLE INC 7.2%

Value ($000) $10,713 Shares 87,701 Est. Cost $94.32 Unrealized +32.6%

IBKR INTERACTIVE BROKERS GROUP IN 6.6%

Value ($000) $9,894 Shares 135,466 Est. Cost $11.40 Unrealized +53.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $7,109 Shares 27,828 Est. Cost $215.92 Unrealized +12.5%

BFH ALLIANCE DATA SYSTEMS CORP 4.5%

Value ($000) $6,704 Shares 59,812 Est. Cost $72.15 Unrealized -8.7%

CMPR CIMPRESS PLC 4.3%

Value ($000) $6,462 Shares 64,538 Est. Cost $128.42 Unrealized -23.3%

DXC DXC TECHNOLOGY CO 4.2%

Value ($000) $6,254 Shares 200,050 Est. Cost $23.20 Unrealized +18.2%

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,036 Shares 21,359 Est. Cost $139.23 Unrealized +60.1%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $4,999 Shares 30,417 Est. Cost $114.10 Unrealized +23.4%

THRY THRYV HLDGS INC 3.2%

Value ($000) $4,771 Shares 203,875 Est. Cost $20.23 Unrealized 0.0%

RMNI RIMINI STR INC DEL 3.1%

Value ($000) $4,688 Shares 522,578 Est. Cost $7.74 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $4,684 Shares 1,514 Est. Cost $88.51 Unrealized +79.1%

— IAC INTERACTIVECORP NEW 2.8%

Value ($000) $4,109 Shares 18,997 Est. Cost $166.38 Unrealized —

GD GENERAL DYNAMICS CORP 2.6%

Value ($000) $3,857 Shares 21,244 Est. Cost $155.87 Unrealized -5.7%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $3,524 Shares 9,898 Est. Cost $274.66 Unrealized +23.6%

PFE PFIZER INC 2.3%

Value ($000) $3,430 Shares 94,669 Est. Cost $26.60 Unrealized +5.4%

MCD MCDONALDS CORP 2.0%

Value ($000) $2,971 Shares 13,256 Est. Cost $171.93 Unrealized +11.2%

INTC INTEL CORP 1.9%

Value ($000) $2,770 Shares 43,274 Est. Cost $49.26 Unrealized +9.8%

HEI HEICO CORP NEW 1.9%

Value ($000) $2,768 Shares 22,001 Est. Cost $109.00 Unrealized +17.9%

LLY LILLY ELI & CO 1.7%

Value ($000) $2,501 Shares 13,389 Est. Cost $107.55 Unrealized +73.0%

HON HONEYWELL INTL INC 1.5%

Value ($000) $2,297 Shares 10,582 Est. Cost $143.91 Unrealized +22.8%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $2,258 Shares 16,672 Est. Cost $105.24 Unrealized +9.9%

JEF JEFFERIES FINL GROUP INC 1.5%

Value ($000) $2,203 Shares 73,179 Est. Cost $15.60 Unrealized +50.1%

— COVETRUS INC 1.4%

Value ($000) $2,121 Shares 70,767 Est. Cost $10.52 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $2,100 Shares 13,797 Est. Cost $108.67 Unrealized +17.1%

— BLACKROCK INC 1.3%

Value ($000) $1,973 Shares 2,617 Est. Cost $502.70 Unrealized —

PEP PEPSICO INC 1.2%

Value ($000) $1,854 Shares 13,109 Est. Cost $112.78 Unrealized +4.6%

ABBV ABBVIE INC 1.2%

Value ($000) $1,834 Shares 16,951 Est. Cost $65.01 Unrealized +36.8%

ABT ABBOTT LABS 1.1%

Value ($000) $1,692 Shares 14,121 Est. Cost $75.30 Unrealized +44.3%

RKT ROCKET COS INC 1.0%

Value ($000) $1,525 Shares 66,056 Est. Cost $19.57 Unrealized -2.6%

— LAM RESEARCH CORP 0.9%

Value ($000) $1,340 Shares 2,252 Est. Cost $292.27 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $916 Shares 2,595 Est. Cost $250.49 Unrealized +27.6%

FITB FIFTH THIRD BANCORP 0.6%

Value ($000) $895 Shares 23,900 Est. Cost $22.92 Unrealized +22.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $706 Shares 1,910 Est. Cost $324.81 Unrealized -7.7%

— SHARPSPRING INC 0.4%

Value ($000) $640 Shares 39,981 Est. Cost $16.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $473 Shares 1,037 Est. Cost $298.40 Unrealized +57.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value ($000) $458 Shares 4,777 Est. Cost $47.96 Unrealized +46.3%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $447 Shares 2,532 Est. Cost $142.41 Unrealized +24.6%

Value ($000) $361 Shares 1,873 Est. Cost $111.76 Unrealized +11.9%

MRK MERCK & CO. INC 0.2%

Value ($000) $266 Shares 3,447 Est. Cost $67.31 Unrealized -6.3%

CMI CUMMINS INC 0.2%

Value ($000) $226 Shares 874 Est. Cost $221.90 Unrealized 0.0%

NVS NOVARTIS AG 0.1%

Value ($000) $217 Shares 2,542 Est. Cost $94.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	385,475	$25,214	16.9%	$26.50	+180.3%	COM	698884103
AAPL	APPLE INC	87,701	$10,713	7.2%	$94.32	+32.6%	COM	037833100
IBKR	INTERACTIVE BROKERS GROUP IN	135,466	$9,894	6.6%	$11.40	+53.8%	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,828	$7,109	4.8%	$215.92	+12.5%	CL B NEW	084670702
BFH	ALLIANCE DATA SYSTEMS CORP	59,812	$6,704	4.5%	$72.15	-8.7%	COM	018581108
CMPR	CIMPRESS PLC	64,538	$6,462	4.3%	$128.42	-23.3%	SHS EURO	G2143T103
DXC	DXC TECHNOLOGY CO	200,050	$6,254	4.2%	$23.20	+18.2%	COM	23355L106
MSFT	MICROSOFT CORP	21,359	$5,036	3.4%	$139.23	+60.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	30,417	$4,999	3.3%	$114.10	+23.4%	COM	478160104
THRY	THRYV HLDGS INC	203,875	$4,771	3.2%	$20.23	0.0%	COM NEW	886029206
RMNI	RIMINI STR INC DEL	522,578	$4,688	3.1%	$7.74	0.0%	COM	76674Q107
AMZN	AMAZON COM INC	1,514	$4,684	3.1%	$88.51	+79.1%	COM	023135106
—	IAC INTERACTIVECORP NEW	18,997	$4,109	2.8%	$166.38	—	COM	44891N109
GD	GENERAL DYNAMICS CORP	21,244	$3,857	2.6%	$155.87	-5.7%	COM	369550108
MA	MASTERCARD INCORPORATED	9,898	$3,524	2.4%	$274.66	+23.6%	CL A	57636Q104
PFE	PFIZER INC	94,669	$3,430	2.3%	$26.60	+5.4%	COM	717081103
MCD	MCDONALDS CORP	13,256	$2,971	2.0%	$171.93	+11.2%	COM	580135101
INTC	INTEL CORP	43,274	$2,770	1.9%	$49.26	+9.8%	COM	458140100
HEI	HEICO CORP NEW	22,001	$2,768	1.9%	$109.00	+17.9%	COM	422806109
LLY	LILLY ELI & CO	13,389	$2,501	1.7%	$107.55	+73.0%	COM	532457108
HON	HONEYWELL INTL INC	10,582	$2,297	1.5%	$143.91	+22.8%	COM	438516106
PG	PROCTER AND GAMBLE CO	16,672	$2,258	1.5%	$105.24	+9.9%	COM	742718109
JEF	JEFFERIES FINL GROUP INC	73,179	$2,203	1.5%	$15.60	+50.1%	COM	47233W109
—	COVETRUS INC	70,767	$2,121	1.4%	$10.52	—	COM	22304C100
JPM	JPMORGAN CHASE & CO	13,797	$2,100	1.4%	$108.67	+17.1%	COM	46625H100
—	BLACKROCK INC	2,617	$1,973	1.3%	$502.70	—	COM	09247X101
PEP	PEPSICO INC	13,109	$1,854	1.2%	$112.78	+4.6%	COM	713448108
ABBV	ABBVIE INC	16,951	$1,834	1.2%	$65.01	+36.8%	COM	00287Y109
ABT	ABBOTT LABS	14,121	$1,692	1.1%	$75.30	+44.3%	COM	002824100
RKT	ROCKET COS INC	66,056	$1,525	1.0%	$19.57	-2.6%	COM CL A	77311W101
—	LAM RESEARCH CORP	2,252	$1,340	0.9%	$292.27	—	COM	512807108
SPGI	S&P GLOBAL INC	2,595	$916	0.6%	$250.49	+27.6%	COM	78409V104
FITB	FIFTH THIRD BANCORP	23,900	$895	0.6%	$22.92	+22.9%	COM	316773100
LMT	LOCKHEED MARTIN CORP	1,910	$706	0.5%	$324.81	-7.7%	COM	539830109
—	SHARPSPRING INC	39,981	$640	0.4%	$16.01	—	COM	820054104
TMO	THERMO FISHER SCIENTIFIC INC	1,037	$473	0.3%	$298.40	+57.9%	COM	883556102
FBIN	FORTUNE BRANDS HOME & SEC IN	4,777	$458	0.3%	$47.96	+46.3%	COM	34964C106
VRSK	VERISK ANALYTICS INC	2,532	$447	0.3%	$142.41	+24.6%	COM	92345Y106
MMM	3M CO	1,873	$361	0.2%	$111.76	+11.9%	COM	88579Y101
MRK	MERCK & CO. INC	3,447	$266	0.2%	$67.31	-6.3%	COM	58933Y105
CMI	CUMMINS INC	874	$226	0.2%	$221.90	0.0%	COM	231021106
NVS	NOVARTIS AG	2,542	$217	0.1%	$94.71	—	SPONSORED ADR	66987V109