BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $155,779 (100.0% shares, 0.0% debt)

Holdings (42)

PAR PAR TECHNOLOGY CORP 17.4%

Value ($000) $27,078 Shares 387,155 Est. Cost $26.50 Unrealized +167.4%

AAPL APPLE INC 7.5%

Value ($000) $11,716 Shares 85,541 Est. Cost $94.32 Unrealized +34.1%

IBKR INTERACTIVE BROKERS GROUP IN 5.8%

Value ($000) $8,992 Shares 136,800 Est. Cost $11.40 Unrealized +47.9%

THRY THRYV HLDGS INC 5.7%

Value ($000) $8,824 Shares 246,699 Est. Cost $21.62 Unrealized +30.7%

DXC DXC TECHNOLOGY CO 5.0%

Value ($000) $7,836 Shares 201,227 Est. Cost $23.20 Unrealized +53.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $7,768 Shares 27,951 Est. Cost $215.92 Unrealized +29.4%

CMPR CIMPRESS PLC 4.2%

Value ($000) $6,586 Shares 60,753 Est. Cost $128.42 Unrealized -21.3%

BFH ALLIANCE DATA SYSTEMS CORP 4.0%

Value ($000) $6,294 Shares 60,412 Est. Cost $72.26 Unrealized +15.1%

MSFT MICROSOFT CORP 3.8%

Value ($000) $5,922 Shares 21,859 Est. Cost $141.64 Unrealized +72.8%

AMZN AMAZON COM INC 3.3%

Value ($000) $5,184 Shares 1,507 Est. Cost $88.51 Unrealized +87.8%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $5,078 Shares 30,826 Est. Cost $114.50 Unrealized +26.6%

PFE PFIZER INC 2.8%

Value ($000) $4,387 Shares 112,017 Est. Cost $27.28 Unrealized +13.6%

RMNI RIMINI STR INC DEL 2.6%

Value ($000) $4,060 Shares 659,105 Est. Cost $7.65 Unrealized -4.4%

GD GENERAL DYNAMICS CORP 2.6%

Value ($000) $3,999 Shares 21,244 Est. Cost $155.87 Unrealized +9.6%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $3,612 Shares 9,893 Est. Cost $274.66 Unrealized +31.9%

LLY LILLY ELI & CO 2.0%

Value ($000) $3,068 Shares 13,369 Est. Cost $107.55 Unrealized +78.4%

HEI HEICO CORP NEW 2.0%

Value ($000) $3,068 Shares 22,002 Est. Cost $109.00 Unrealized +26.6%

MCD MCDONALDS CORP 2.0%

Value ($000) $3,050 Shares 13,206 Est. Cost $171.93 Unrealized +21.7%

JEF JEFFERIES FINL GROUP INC 1.6%

Value ($000) $2,447 Shares 71,537 Est. Cost $15.60 Unrealized +69.0%

INTC INTEL CORP 1.6%

Value ($000) $2,429 Shares 43,274 Est. Cost $49.26 Unrealized +8.8%

— BLACKROCK INC 1.4%

Value ($000) $2,227 Shares 2,545 Est. Cost $502.70 Unrealized —

HON HONEYWELL INTL INC 1.4%

Value ($000) $2,227 Shares 10,155 Est. Cost $143.91 Unrealized +33.5%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $2,153 Shares 15,955 Est. Cost $105.24 Unrealized +14.7%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $2,123 Shares 13,647 Est. Cost $108.67 Unrealized +28.6%

— COVETRUS INC 1.2%

Value ($000) $1,911 Shares 70,767 Est. Cost $10.52 Unrealized —

ABBV ABBVIE INC 1.2%

Value ($000) $1,901 Shares 16,878 Est. Cost $65.01 Unrealized +45.8%

PEP PEPSICO INC 1.2%

Value ($000) $1,835 Shares 12,384 Est. Cost $112.78 Unrealized +11.9%

ABT ABBOTT LABS 1.1%

Value ($000) $1,637 Shares 14,121 Est. Cost $75.30 Unrealized +42.5%

— LAM RESEARCH CORP 0.9%

Value ($000) $1,465 Shares 2,252 Est. Cost $292.27 Unrealized —

RKT ROCKET COS INC 0.8%

Value ($000) $1,174 Shares 60,692 Est. Cost $19.57 Unrealized -9.1%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $1,061 Shares 2,585 Est. Cost $250.49 Unrealized +47.6%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $704 Shares 1,860 Est. Cost $324.81 Unrealized +4.2%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $646 Shares 16,900 Est. Cost $22.92 Unrealized +46.1%

— SHARPSPRING INC 0.4%

Value ($000) $595 Shares 35,213 Est. Cost $16.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $523 Shares 1,037 Est. Cost $298.40 Unrealized +56.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value ($000) $476 Shares 4,777 Est. Cost $47.96 Unrealized +69.6%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $442 Shares 2,532 Est. Cost $142.41 Unrealized +20.9%

Value ($000) $360 Shares 1,813 Est. Cost $111.76 Unrealized +25.6%

MRK MERCK & CO INC 0.2%

Value ($000) $268 Shares 3,447 Est. Cost $67.31 Unrealized -4.7%

NVS NOVARTIS AG 0.1%

Value ($000) $232 Shares 2,542 Est. Cost $94.71 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $213 Shares 874 Est. Cost $221.90 Unrealized +2.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $208 Shares 800 Est. Cost $243.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	387,155	$27,078	17.4%	$26.50	+167.4%	COM	698884103
AAPL	APPLE INC	85,541	$11,716	7.5%	$94.32	+34.1%	COM	037833100
IBKR	INTERACTIVE BROKERS GROUP IN	136,800	$8,992	5.8%	$11.40	+47.9%	COM CL A	45841N107
THRY	THRYV HLDGS INC	246,699	$8,824	5.7%	$21.62	+30.7%	COM NEW	886029206
DXC	DXC TECHNOLOGY CO	201,227	$7,836	5.0%	$23.20	+53.8%	COM	23355L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,951	$7,768	5.0%	$215.92	+29.4%	CL B NEW	084670702
CMPR	CIMPRESS PLC	60,753	$6,586	4.2%	$128.42	-21.3%	SHS EURO	G2143T103
BFH	ALLIANCE DATA SYSTEMS CORP	60,412	$6,294	4.0%	$72.26	+15.1%	COM	018581108
MSFT	MICROSOFT CORP	21,859	$5,922	3.8%	$141.64	+72.8%	COM	594918104
AMZN	AMAZON COM INC	1,507	$5,184	3.3%	$88.51	+87.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	30,826	$5,078	3.3%	$114.50	+26.6%	COM	478160104
PFE	PFIZER INC	112,017	$4,387	2.8%	$27.28	+13.6%	COM	717081103
RMNI	RIMINI STR INC DEL	659,105	$4,060	2.6%	$7.65	-4.4%	COM	76674Q107
GD	GENERAL DYNAMICS CORP	21,244	$3,999	2.6%	$155.87	+9.6%	COM	369550108
MA	MASTERCARD INCORPORATED	9,893	$3,612	2.3%	$274.66	+31.9%	CL A	57636Q104
LLY	LILLY ELI & CO	13,369	$3,068	2.0%	$107.55	+78.4%	COM	532457108
HEI	HEICO CORP NEW	22,002	$3,068	2.0%	$109.00	+26.6%	COM	422806109
MCD	MCDONALDS CORP	13,206	$3,050	2.0%	$171.93	+21.7%	COM	580135101
JEF	JEFFERIES FINL GROUP INC	71,537	$2,447	1.6%	$15.60	+69.0%	COM	47233W109
INTC	INTEL CORP	43,274	$2,429	1.6%	$49.26	+8.8%	COM	458140100
—	BLACKROCK INC	2,545	$2,227	1.4%	$502.70	—	COM	09247X101
HON	HONEYWELL INTL INC	10,155	$2,227	1.4%	$143.91	+33.5%	COM	438516106
PG	PROCTER AND GAMBLE CO	15,955	$2,153	1.4%	$105.24	+14.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	13,647	$2,123	1.4%	$108.67	+28.6%	COM	46625H100
—	COVETRUS INC	70,767	$1,911	1.2%	$10.52	—	COM	22304C100
ABBV	ABBVIE INC	16,878	$1,901	1.2%	$65.01	+45.8%	COM	00287Y109
PEP	PEPSICO INC	12,384	$1,835	1.2%	$112.78	+11.9%	COM	713448108
ABT	ABBOTT LABS	14,121	$1,637	1.1%	$75.30	+42.5%	COM	002824100
—	LAM RESEARCH CORP	2,252	$1,465	0.9%	$292.27	—	COM	512807108
RKT	ROCKET COS INC	60,692	$1,174	0.8%	$19.57	-9.1%	COM CL A	77311W101
SPGI	S&P GLOBAL INC	2,585	$1,061	0.7%	$250.49	+47.6%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	1,860	$704	0.5%	$324.81	+4.2%	COM	539830109
FITB	FIFTH THIRD BANCORP	16,900	$646	0.4%	$22.92	+46.1%	COM	316773100
—	SHARPSPRING INC	35,213	$595	0.4%	$16.01	—	COM	820054104
TMO	THERMO FISHER SCIENTIFIC INC	1,037	$523	0.3%	$298.40	+56.2%	COM	883556102
FBIN	FORTUNE BRANDS HOME & SEC IN	4,777	$476	0.3%	$47.96	+69.6%	COM	34964C106
VRSK	VERISK ANALYTICS INC	2,532	$442	0.3%	$142.41	+20.9%	COM	92345Y106
MMM	3M CO	1,813	$360	0.2%	$111.76	+25.6%	COM	88579Y101
MRK	MERCK & CO INC	3,447	$268	0.2%	$67.31	-4.7%	COM	58933Y105
NVS	NOVARTIS AG	2,542	$232	0.1%	$94.71	—	SPONSORED ADR	66987V109
CMI	CUMMINS INC	874	$213	0.1%	$221.90	+2.9%	COM	231021106
SYK	STRYKER CORPORATION	800	$208	0.1%	$243.53	0.0%	COM	863667101