$136 Million is the total value of BROOKTREE CAPITAL MANAGEMENT's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $24,184,000 | +49.6% | 385,170 | -3.5% | 17.79% | +30.1% |
| AAPL | Sell | APPLE INC | $12,683,000 | +9.9% | 95,591 | -4.1% | 9.33% | -4.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $8,205,000 | +23.6% | 134,692 | -1.9% | 6.04% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,358,000 | +7.7% | 27,424 | -1.1% | 4.68% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $5,611,000 | -3.0% | 1,723 | -6.2% | 4.13% | -15.7% |
| CMPR | Sell | CIMPRESS PLC | $5,559,000 | +10.0% | 63,369 | -5.7% | 4.09% | -4.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,162,000 | +43.9% | 200,504 | -0.2% | 3.80% | +25.1% |
| MSFT | Sell | MICROSOFT CORP | $4,973,000 | -10.5% | 22,363 | -15.3% | 3.66% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,787,000 | -0.4% | 30,417 | -5.7% | 3.52% | -13.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,355,000 | +83.1% | 58,779 | +3.7% | 3.20% | +59.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,579,000 | +0.4% | 10,028 | -4.9% | 2.63% | -12.7% |
| PFE | Sell | PFIZER INC | $3,412,000 | -0.8% | 92,704 | -1.1% | 2.51% | -13.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,163,000 | -0.3% | 21,256 | -7.3% | 2.33% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $3,047,000 | -8.9% | 14,203 | -6.8% | 2.24% | -20.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,939,000 | -4.9% | 21,127 | -5.0% | 2.16% | -17.4% |
| HEI | Sell | HEICO CORP NEW | $2,912,000 | +22.5% | 22,000 | -3.2% | 2.14% | +6.5% |
| PEP | Sell | PEPSICO INC | $2,656,000 | -0.3% | 17,912 | -6.9% | 1.95% | -13.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,632,000 | +166.9% | 13,904 | +68.8% | 1.94% | +132.3% |
| INTC | Sell | INTEL CORP | $2,492,000 | -10.3% | 50,031 | -6.8% | 1.83% | -22.0% |
| HON | Sell | HONEYWELL INTL INC | $2,366,000 | +25.1% | 11,128 | -3.1% | 1.74% | +8.8% |
| LLY | Sell | LILLY ELI & CO | $2,284,000 | +7.4% | 13,529 | -5.8% | 1.68% | -6.6% |
| ABBV | Sell | ABBVIE INC | $2,217,000 | +20.7% | 20,696 | -1.3% | 1.63% | +4.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,150,000 | +6.8% | 87,422 | -21.8% | 1.58% | -7.2% |
| CVET | Sell | COVETRUS INC | $2,033,000 | +14.0% | 70,767 | -3.2% | 1.50% | -0.9% |
| BLK | Sell | BLACKROCK INC | $2,008,000 | +14.8% | 2,784 | -10.3% | 1.48% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,982,000 | +19.4% | 15,605 | -9.5% | 1.46% | +3.8% |
| ABT | Sell | ABBOTT LABS | $1,617,000 | -3.8% | 14,771 | -4.4% | 1.19% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,438,000 | -9.0% | 4,051 | -1.7% | 1.06% | -20.9% |
| RKT | Buy | ROCKET COS INC | $1,335,000 | +2.9% | 66,056 | +1.5% | 0.98% | -10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,082,000 | +34.9% | 2,292 | -5.3% | 0.80% | +17.2% |
| SPGI | Sell | S&P GLOBAL INC | $858,000 | -11.8% | 2,612 | -3.3% | 0.63% | -23.3% |
| MMM | 3M CO | $848,000 | +9.1% | 4,856 | 0.0% | 0.62% | -5.2% | |
| FITB | FIFTH THIRD BANCORP | $790,000 | +29.5% | 28,658 | 0.0% | 0.58% | +12.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $743,000 | +3.2% | 7,869 | -5.1% | 0.55% | -10.2% |
| KO | Sell | COCA COLA CO | $610,000 | -7.4% | 11,125 | -16.7% | 0.45% | -19.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $537,000 | +5.9% | 2,589 | -5.4% | 0.40% | -7.9% |
| MRK | Sell | MERCK & CO. INC | $488,000 | -5.1% | 5,975 | -3.7% | 0.36% | -17.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $483,000 | +5.7% | 1,037 | 0.0% | 0.36% | -8.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $432,000 | -0.9% | 5,050 | 0.0% | 0.32% | -13.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $308,000 | +21.7% | 4,312 | -2.3% | 0.23% | +6.1% |
| SJM | Sell | SMUCKER J M CO | $296,000 | -26.2% | 2,561 | -26.4% | 0.22% | -35.7% |
| CSCO | CISCO SYS INC | $295,000 | +13.9% | 6,600 | 0.0% | 0.22% | -0.9% | |
| MNRO | Exit | evMONRO INC | $0 | – | -8,306 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAR TECHNOLOGY CORP COM | 16 | Q3 2023 | 17.8% |
| INTERACTIVE BROKERS GROUP INC COM CL A | 16 | Q3 2023 | 12.3% |
| APPLE INC COM | 16 | Q3 2023 | 9.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 5.3% |
| PFIZER INC COM | 16 | Q3 2023 | 5.4% |
| BREAD FINANCIAL HOLDINGS INC | 16 | Q3 2023 | 4.5% |
| GENERAL DYNAMICS CORP COM | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC COM | 16 | Q3 2023 | 5.0% |
View BROOKTREE CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
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.