Brooktree Capital Management as of Dec. 31, 2020
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 17.8 | $24M | 385k | 62.79 | |
| Apple (AAPL) | 9.3 | $13M | 96k | 132.68 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 6.0 | $8.2M | 135k | 60.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $6.4M | 27k | 231.84 | |
| Amazon (AMZN) | 4.1 | $5.6M | 1.7k | 3256.53 | |
| Cimpress Shs Euro (CMPR) | 4.1 | $5.6M | 63k | 87.72 | |
| Dxc Technology (DXC) | 3.8 | $5.2M | 201k | 25.75 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.0M | 22k | 222.38 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.8M | 30k | 157.38 | |
| Alliance Data Systems Corporation (BFH) | 3.2 | $4.4M | 59k | 74.09 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $3.6M | 10k | 356.90 | |
| Pfizer (PFE) | 2.5 | $3.4M | 93k | 36.81 | |
| General Dynamics Corporation (GD) | 2.3 | $3.2M | 21k | 148.81 | |
| McDonald's Corporation (MCD) | 2.2 | $3.0M | 14k | 214.53 | |
| Procter & Gamble Company (PG) | 2.2 | $2.9M | 21k | 139.11 | |
| HEICO Corporation (HEI) | 2.1 | $2.9M | 22k | 132.36 | |
| Pepsi (PEP) | 2.0 | $2.7M | 18k | 148.28 | |
| Iac Interactive Ord | 1.9 | $2.6M | 14k | 189.30 | |
| Intel Corporation (INTC) | 1.8 | $2.5M | 50k | 49.81 | |
| Honeywell International (HON) | 1.7 | $2.4M | 11k | 212.62 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 14k | 168.82 | |
| Abbvie (ABBV) | 1.6 | $2.2M | 21k | 107.12 | |
| Jefferies Finl Group (JEF) | 1.6 | $2.2M | 87k | 24.59 | |
| Covetrus | 1.5 | $2.0M | 71k | 28.73 | |
| BlackRock (BLK) | 1.5 | $2.0M | 2.8k | 721.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 16k | 127.01 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 15k | 109.47 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 4.1k | 354.97 | |
| Rocket Cos Com Cl A (RKT) | 1.0 | $1.3M | 66k | 20.21 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.1M | 2.3k | 472.08 | |
| S&p Global (SPGI) | 0.6 | $858k | 2.6k | 328.48 | |
| 3M Company (MMM) | 0.6 | $848k | 4.9k | 174.63 | |
| Fifth Third Ban (FITB) | 0.6 | $790k | 29k | 27.57 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $743k | 7.9k | 94.42 | |
| Coca-Cola Company (KO) | 0.4 | $610k | 11k | 54.83 | |
| Verisk Analytics (VRSK) | 0.4 | $537k | 2.6k | 207.42 | |
| Merck & Co (MRK) | 0.4 | $488k | 6.0k | 81.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $483k | 1.0k | 465.77 | |
| Fortune Brands (FBIN) | 0.3 | $432k | 5.1k | 85.54 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $308k | 4.3k | 71.43 | |
| Smucker J M Com New (SJM) | 0.2 | $296k | 2.6k | 115.58 | |
| Cisco Systems (CSCO) | 0.2 | $295k | 6.6k | 44.70 |
