BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001021296 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $163,649 (100.0% shares, 0.0% debt)

Holdings (43)

PAR PAR TECHNOLOGY CORP 12.5%

Value ($000) $20,408 Shares 386,744 Est. Cost $26.50 Unrealized +127.4%

AAPL APPLE INC 8.7%

Value ($000) $14,161 Shares 79,750 Est. Cost $94.32 Unrealized +64.0%

THRY THRYV HLDGS INC 7.5%

Value ($000) $12,249 Shares 297,812 Est. Cost $23.23 Unrealized +48.2%

IBKR INTERACTIVE BROKERS GROUP IN 6.8%

Value ($000) $11,129 Shares 140,132 Est. Cost $11.46 Unrealized +58.7%

RMNI RIMINI STR INC DEL 5.2%

Value ($000) $8,461 Shares 1,417,215 Est. Cost $7.94 Unrealized -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $8,341 Shares 27,895 Est. Cost $216.91 Unrealized +32.0%

IAC IAC INTERACTIVECORP NEW 4.8%

Value ($000) $7,873 Shares 60,229 Est. Cost $110.45 Unrealized +2.1%

MSFT MICROSOFT CORP 4.4%

Value ($000) $7,234 Shares 21,509 Est. Cost $141.64 Unrealized +121.3%

PFE PFIZER INC 4.1%

Value ($000) $6,679 Shares 113,113 Est. Cost $27.45 Unrealized +46.6%

DXC DXC TECHNOLOGY CO 4.0%

Value ($000) $6,566 Shares 203,972 Est. Cost $23.40 Unrealized +39.2%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $5,193 Shares 30,354 Est. Cost $114.50 Unrealized +26.7%

AMZN AMAZON COM INC 2.9%

Value ($000) $4,781 Shares 1,434 Est. Cost $88.51 Unrealized +93.4%

BFH ALLIANCE DATA SYSTEMS CORP 2.6%

Value ($000) $4,331 Shares 65,056 Est. Cost $72.03 Unrealized -5.1%

GD GENERAL DYNAMICS CORP 2.6%

Value ($000) $4,297 Shares 20,612 Est. Cost $155.87 Unrealized +18.8%

MCD MCDONALDS CORP 2.1%

Value ($000) $3,479 Shares 12,979 Est. Cost $171.93 Unrealized +33.5%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $3,420 Shares 9,517 Est. Cost $274.66 Unrealized +23.0%

LLY LILLY ELI & CO 2.0%

Value ($000) $3,298 Shares 11,939 Est. Cost $107.55 Unrealized +126.7%

HEI HEICO CORP NEW 1.9%

Value ($000) $3,129 Shares 21,698 Est. Cost $109.00 Unrealized +29.3%

JEF JEFFERIES FINL GROUP INC 1.6%

Value ($000) $2,675 Shares 68,942 Est. Cost $15.60 Unrealized +116.2%

— BLACKROCK INC 1.3%

Value ($000) $2,195 Shares 2,397 Est. Cost $502.70 Unrealized —

INTC INTEL CORP 1.3%

Value ($000) $2,164 Shares 42,020 Est. Cost $49.26 Unrealized -4.0%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $2,131 Shares 13,457 Est. Cost $108.67 Unrealized +36.0%

ABBV ABBVIE INC 1.2%

Value ($000) $2,025 Shares 14,955 Est. Cost $65.01 Unrealized +56.5%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,007 Shares 12,270 Est. Cost $105.24 Unrealized +27.5%

ABT ABBOTT LABS 1.1%

Value ($000) $1,829 Shares 12,999 Est. Cost $75.30 Unrealized +57.6%

CMPR CIMPRESS PLC 1.1%

Value ($000) $1,780 Shares 24,856 Est. Cost $128.42 Unrealized -36.3%

HON HONEYWELL INTL INC 1.0%

Value ($000) $1,653 Shares 7,926 Est. Cost $143.91 Unrealized +28.6%

— COVETRUS INC 0.8%

Value ($000) $1,388 Shares 69,492 Est. Cost $10.52 Unrealized —

— LAM RESEARCH CORP 0.8%

Value ($000) $1,306 Shares 1,816 Est. Cost $292.27 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,227 Shares 7,065 Est. Cost $112.78 Unrealized +27.2%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $1,215 Shares 2,575 Est. Cost $250.49 Unrealized +76.4%

RKT ROCKET COS INC 0.5%

Value ($000) $840 Shares 60,015 Est. Cost $19.47 Unrealized -28.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $585 Shares 1,645 Est. Cost $324.81 Unrealized -4.9%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $562 Shares 12,900 Est. Cost $22.92 Unrealized +62.0%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $554 Shares 2,421 Est. Cost $142.41 Unrealized +49.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value ($000) $483 Shares 4,520 Est. Cost $47.96 Unrealized +68.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $478 Shares 716 Est. Cost $298.40 Unrealized +106.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $362 Shares 125 Est. Cost $135.05 Unrealized +5.8%

MRK MERCK & CO INC 0.2%

Value ($000) $260 Shares 3,398 Est. Cost $67.31 Unrealized +3.8%

FISV FISERV INC 0.2%

Value ($000) $247 Shares 2,379 Est. Cost $103.40 Unrealized 0.0%

Value ($000) $238 Shares 1,340 Est. Cost $111.76 Unrealized +13.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $214 Shares 800 Est. Cost $243.53 Unrealized +3.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $202 Shares 2,164 Est. Cost $77.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	386,744	$20,408	12.5%	$26.50	+127.4%	COM	698884103
AAPL	APPLE INC	79,750	$14,161	8.7%	$94.32	+64.0%	COM	037833100
THRY	THRYV HLDGS INC	297,812	$12,249	7.5%	$23.23	+48.2%	COM NEW	886029206
IBKR	INTERACTIVE BROKERS GROUP IN	140,132	$11,129	6.8%	$11.46	+58.7%	COM CL A	45841N107
RMNI	RIMINI STR INC DEL	1,417,215	$8,461	5.2%	$7.94	-1.1%	COM	76674Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,895	$8,341	5.1%	$216.91	+32.0%	CL B NEW	084670702
IAC	IAC INTERACTIVECORP NEW	60,229	$7,873	4.8%	$110.45	+2.1%	COM NEW	44891N208
MSFT	MICROSOFT CORP	21,509	$7,234	4.4%	$141.64	+121.3%	COM	594918104
PFE	PFIZER INC	113,113	$6,679	4.1%	$27.45	+46.6%	COM	717081103
DXC	DXC TECHNOLOGY CO	203,972	$6,566	4.0%	$23.40	+39.2%	COM	23355L106
JNJ	JOHNSON & JOHNSON	30,354	$5,193	3.2%	$114.50	+26.7%	COM	478160104
AMZN	AMAZON COM INC	1,434	$4,781	2.9%	$88.51	+93.4%	COM	023135106
BFH	ALLIANCE DATA SYSTEMS CORP	65,056	$4,331	2.6%	$72.03	-5.1%	COM	018581108
GD	GENERAL DYNAMICS CORP	20,612	$4,297	2.6%	$155.87	+18.8%	COM	369550108
MCD	MCDONALDS CORP	12,979	$3,479	2.1%	$171.93	+33.5%	COM	580135101
MA	MASTERCARD INCORPORATED	9,517	$3,420	2.1%	$274.66	+23.0%	CL A	57636Q104
LLY	LILLY ELI & CO	11,939	$3,298	2.0%	$107.55	+126.7%	COM	532457108
HEI	HEICO CORP NEW	21,698	$3,129	1.9%	$109.00	+29.3%	COM	422806109
JEF	JEFFERIES FINL GROUP INC	68,942	$2,675	1.6%	$15.60	+116.2%	COM	47233W109
—	BLACKROCK INC	2,397	$2,195	1.3%	$502.70	—	COM	09247X101
INTC	INTEL CORP	42,020	$2,164	1.3%	$49.26	-4.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	13,457	$2,131	1.3%	$108.67	+36.0%	COM	46625H100
ABBV	ABBVIE INC	14,955	$2,025	1.2%	$65.01	+56.5%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	12,270	$2,007	1.2%	$105.24	+27.5%	COM	742718109
ABT	ABBOTT LABS	12,999	$1,829	1.1%	$75.30	+57.6%	COM	002824100
CMPR	CIMPRESS PLC	24,856	$1,780	1.1%	$128.42	-36.3%	SHS EURO	G2143T103
HON	HONEYWELL INTL INC	7,926	$1,653	1.0%	$143.91	+28.6%	COM	438516106
—	COVETRUS INC	69,492	$1,388	0.8%	$10.52	—	COM	22304C100
—	LAM RESEARCH CORP	1,816	$1,306	0.8%	$292.27	—	COM	512807108
PEP	PEPSICO INC	7,065	$1,227	0.7%	$112.78	+27.2%	COM	713448108
SPGI	S&P GLOBAL INC	2,575	$1,215	0.7%	$250.49	+76.4%	COM	78409V104
RKT	ROCKET COS INC	60,015	$840	0.5%	$19.47	-28.1%	COM CL A	77311W101
LMT	LOCKHEED MARTIN CORP	1,645	$585	0.4%	$324.81	-4.9%	COM	539830109
FITB	FIFTH THIRD BANCORP	12,900	$562	0.3%	$22.92	+62.0%	COM	316773100
VRSK	VERISK ANALYTICS INC	2,421	$554	0.3%	$142.41	+49.2%	COM	92345Y106
FBIN	FORTUNE BRANDS HOME & SEC IN	4,520	$483	0.3%	$47.96	+68.6%	COM	34964C106
TMO	THERMO FISHER SCIENTIFIC INC	716	$478	0.3%	$298.40	+106.9%	COM	883556102
GOOGL	ALPHABET INC	125	$362	0.2%	$135.05	+5.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,398	$260	0.2%	$67.31	+3.8%	COM	58933Y105
FISV	FISERV INC	2,379	$247	0.2%	$103.40	0.0%	COM	337738108
MMM	3M CO	1,340	$238	0.1%	$111.76	+13.9%	COM	88579Y101
SYK	STRYKER CORPORATION	800	$214	0.1%	$243.53	+3.1%	COM	863667101
NEE	NEXTERA ENERGY INC	2,164	$202	0.1%	$77.35	0.0%	COM	65339F101