Brooktree Capital Management as of Sept. 30, 2020
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 13.7 | $16M | 399k | 40.51 | |
| Apple (AAPL) | 9.8 | $12M | 100k | 115.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.6 | $6.6M | 137k | 48.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $5.9M | 28k | 212.91 | |
| Amazon (AMZN) | 4.9 | $5.8M | 1.8k | 3148.61 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.6M | 26k | 210.32 | |
| Cimpress Shs Euro (CMPR) | 4.3 | $5.1M | 67k | 75.15 | |
| Johnson & Johnson (JNJ) | 4.1 | $4.8M | 32k | 148.86 | |
| Dxc Technology (DXC) | 3.0 | $3.6M | 201k | 17.85 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $3.6M | 11k | 338.14 | |
| Pfizer (PFE) | 2.9 | $3.4M | 94k | 36.69 | |
| McDonald's Corporation (MCD) | 2.8 | $3.3M | 15k | 219.44 | |
| General Dynamics Corporation (GD) | 2.7 | $3.2M | 23k | 138.41 | |
| Procter & Gamble Company (PG) | 2.6 | $3.1M | 22k | 138.97 | |
| Intel Corporation (INTC) | 2.4 | $2.8M | 54k | 51.77 | |
| Pepsi (PEP) | 2.3 | $2.7M | 19k | 138.57 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $2.4M | 57k | 41.97 | |
| HEICO Corporation (HEI) | 2.0 | $2.4M | 23k | 104.64 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.1M | 14k | 147.99 | |
| Jefferies Finl Group (JEF) | 1.7 | $2.0M | 112k | 18.00 | |
| Honeywell International (HON) | 1.6 | $1.9M | 12k | 164.61 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 21k | 87.59 | |
| Covetrus | 1.5 | $1.8M | 73k | 24.39 | |
| BlackRock (BLK) | 1.5 | $1.7M | 3.1k | 563.47 | |
| Abbott Laboratories (ABT) | 1.4 | $1.7M | 15k | 108.82 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 17k | 96.23 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 4.1k | 383.22 | |
| Rocket Cos Com Cl A (RKT) | 1.1 | $1.3M | 65k | 19.92 | |
| Iac Interactive Ord | 0.8 | $986k | 8.2k | 119.73 | |
| S&p Global (SPGI) | 0.8 | $973k | 2.7k | 360.24 | |
| Lam Research Corporation (LRCX) | 0.7 | $802k | 2.4k | 331.54 | |
| 3M Company (MMM) | 0.7 | $777k | 4.9k | 160.01 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $720k | 8.3k | 86.86 | |
| Coca-Cola Company (KO) | 0.6 | $659k | 13k | 49.34 | |
| Fifth Third Ban (FITB) | 0.5 | $610k | 29k | 21.29 | |
| Merck & Co (MRK) | 0.4 | $514k | 6.2k | 82.82 | |
| Verisk Analytics (VRSK) | 0.4 | $507k | 2.7k | 185.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $457k | 1.0k | 440.69 | |
| Fortune Brands (FBIN) | 0.4 | $436k | 5.1k | 86.34 | |
| Smucker J M Com New (SJM) | 0.3 | $401k | 3.5k | 115.30 | |
| Monro Muffler Brake (MNRO) | 0.3 | $336k | 8.3k | 40.45 | |
| Cisco Systems (CSCO) | 0.2 | $259k | 6.6k | 39.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $253k | 4.4k | 57.34 |
