Brooktree Capital Management as of March 31, 2021
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 16.9 | $25M | 386k | 65.41 | |
| Apple (AAPL) | 7.2 | $11M | 88k | 122.15 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 6.6 | $9.9M | 136k | 73.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $7.1M | 28k | 255.46 | |
| Alliance Data Systems Corporation (BFH) | 4.5 | $6.7M | 60k | 112.08 | |
| Cimpress Shs Euro (CMPR) | 4.3 | $6.5M | 65k | 100.13 | |
| Dxc Technology (DXC) | 4.2 | $6.3M | 200k | 31.26 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.0M | 21k | 235.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.0M | 30k | 164.35 | |
| Thryv Hldgs Com New (THRY) | 3.2 | $4.8M | 204k | 23.40 | |
| Rimini Str Inc Del (RMNI) | 3.1 | $4.7M | 523k | 8.97 | |
| Amazon (AMZN) | 3.1 | $4.7M | 1.5k | 3093.79 | |
| Iac Interactive Ord | 2.8 | $4.1M | 19k | 216.30 | |
| General Dynamics Corporation (GD) | 2.6 | $3.9M | 21k | 181.56 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $3.5M | 9.9k | 356.03 | |
| Pfizer (PFE) | 2.3 | $3.4M | 95k | 36.23 | |
| McDonald's Corporation (MCD) | 2.0 | $3.0M | 13k | 224.12 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 43k | 64.01 | |
| HEICO Corporation (HEI) | 1.9 | $2.8M | 22k | 125.81 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.5M | 13k | 186.80 | |
| Honeywell International (HON) | 1.5 | $2.3M | 11k | 217.07 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 17k | 135.44 | |
| Jefferies Finl Group (JEF) | 1.5 | $2.2M | 73k | 30.10 | |
| Covetrus | 1.4 | $2.1M | 71k | 29.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 14k | 152.21 | |
| BlackRock (BLK) | 1.3 | $2.0M | 2.6k | 753.92 | |
| Pepsi (PEP) | 1.2 | $1.9M | 13k | 141.43 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 17k | 108.19 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 14k | 119.82 | |
| Rocket Cos Com Cl A (RKT) | 1.0 | $1.5M | 66k | 23.09 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.3M | 2.3k | 595.03 | |
| S&p Global (SPGI) | 0.6 | $916k | 2.6k | 352.99 | |
| Fifth Third Ban (FITB) | 0.6 | $895k | 24k | 37.45 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $706k | 1.9k | 369.63 | |
| Sharpspring Inc Com equity / small cap | 0.4 | $640k | 40k | 16.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $473k | 1.0k | 456.12 | |
| Fortune Brands (FBIN) | 0.3 | $458k | 4.8k | 95.88 | |
| Verisk Analytics (VRSK) | 0.3 | $447k | 2.5k | 176.54 | |
| 3M Company (MMM) | 0.2 | $361k | 1.9k | 192.74 | |
| Merck & Co (MRK) | 0.2 | $266k | 3.4k | 77.17 | |
| Cummins (CMI) | 0.2 | $226k | 874.00 | 258.58 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $217k | 2.5k | 85.37 |
