| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2013 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP COM | 19 | Q2 2024 | 17.8% |
| INTERACTIVE BROKERS GROUP INC COM CL A | 19 | Q2 2024 | 14.6% |
| APPLE INC COM | 19 | Q2 2024 | 9.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON COM | 19 | Q2 2024 | 4.9% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 5.3% |
| BREAD FINANCIAL HOLDINGS INC | 19 | Q2 2024 | 6.0% |
| PFIZER INC COM | 19 | Q2 2024 | 5.4% |
| GENERAL DYNAMICS CORP COM | 19 | Q2 2024 | 3.8% |
| LILLY ELI & CO COM | 19 | Q2 2024 | 3.6% |
View BROOKTREE CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View BROOKTREE CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.