Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (41)

NFLX Netflix Inc 30.3%

Value $152M Shares 567,614 Share Price $267.66 * Est. Cost/Share $10.10 Unrealized @ Report Date +165.0%

AMZN Amazon.com 14.4%

Value $71.94M Shares 47,896 Share Price $1501.96 * Est. Cost/Share $40.68 Unrealized @ Report Date +84.6%

— Grubhub 8.7%

Value $43.8M Shares 570,250 Share Price $76.81 Est. Cost/Share $30.68 Unrealized @ Report Date —

SHOP Shopify Inc 8.4%

Value $42.19M Shares 304,743 Share Price $138.45 * Est. Cost/Share $6.32 Unrealized @ Report Date +119.2%

PYPL Paypal Hldgs 6.0%

Value $30.13M Shares 358,277 Share Price $84.09 Est. Cost/Share $39.27 Unrealized @ Report Date +113.7%

AMT American Tower 5.2%

Value $25.87M Shares 163,558 Share Price $158.19 * Est. Cost/Share $62.28 Unrealized @ Report Date +111.5%

BL Blackline Inc 4.7%

Value $23.4M Shares 571,505 Share Price $40.95 Est. Cost/Share $39.36 Unrealized @ Report Date +4.0%

EA Electronic Arts 4.7%

Value $23.3M Shares 295,254 Share Price $78.91 * Est. Cost/Share $35.59 Unrealized @ Report Date +115.6%

AL Air Lease Corp 3.4%

Value $16.95M Shares 560,970 Share Price $30.21 * Est. Cost/Share $28.23 Unrealized @ Report Date -5.9%

EQIX Equinix Inc 3.3%

Value $16.7M Shares 47,371 Share Price $352.56 * Est. Cost/Share $215.25 Unrealized @ Report Date +43.7%

— athenahealth Inc 2.6%

Value $12.95M Shares 98,186 Share Price $131.93 Est. Cost/Share $101.90 Unrealized @ Report Date —

QCOM Qualcomm 1.1%

Value $5.603M Shares 98,447 Share Price $56.91 * Est. Cost/Share $43.36 Unrealized @ Report Date +10.8%

GOOGL Alphabet Inc Class A 1.1%

Value $5.291M Shares 5,063 Share Price $1045.03 * Est. Cost/Share $47.07 Unrealized @ Report Date +10.2%

BRK/A Berkshire Hathaway Class A 1/100 0.7%

Value $3.672M Shares 12 Share Price $306000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +32.6%

— Berkshire Hathaway Cl B 0.6%

Value $3.211M Shares 15,727 Share Price $204.17 Est. Cost/Share $167.59 Unrealized @ Report Date —

MSFT Microsoft 0.6%

Value $2.848M Shares 28,037 Share Price $101.58 * Est. Cost/Share $27.16 Unrealized @ Report Date +249.8%

JNJ Johnson & Johnson 0.6%

Value $2.766M Shares 21,436 Share Price $129.04 * Est. Cost/Share $60.13 Unrealized @ Report Date +76.3%

TROW T Rowe Price Group 0.5%

Value $2.73M Shares 29,569 Share Price $92.33 * Est. Cost/Share $48.19 Unrealized @ Report Date +45.2%

XOM Exxon Mobil 0.4%

Value $2.133M Shares 31,279 Share Price $68.19 * Est. Cost/Share $54.77 Unrealized @ Report Date -10.1%

— Coupa Software Inc Com 0.2%

Value $996K Shares 15,850 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —

GOOG Alphabet Inc Class C 0.2%

Value $937K Shares 905 Share Price $1035.36 * Est. Cost/Share $46.23 Unrealized @ Report Date +11.2%

VTI Vanguard Total Stock Market 0.2%

Value $901K Shares 7,060 Share Price $127.62 Est. Cost/Share $128.72 Unrealized @ Report Date -0.8%

AAPL Apple Computer Inc 0.2%

Value $843K Shares 5,345 Share Price $157.72 * Est. Cost/Share $27.77 Unrealized @ Report Date +35.0%

ABBV Abbvie Inc 0.2%

Value $829K Shares 8,994 Share Price $92.17 * Est. Cost/Share $26.55 Unrealized @ Report Date +156.3%

MRK Merck & Co Inc 0.2%

Value $815K Shares 10,660 Share Price $76.45 * Est. Cost/Share $33.83 Unrealized @ Report Date +73.5%

ICUI I C U Medical 0.2%

Value $796K Shares 3,465 Share Price $229.73 Est. Cost/Share $66.13 Unrealized @ Report Date +247.2%

ADBE Adobe Systems 0.1%

Value $724K Shares 3,200 Share Price $226.25 Est. Cost/Share $64.14 Unrealized @ Report Date +252.8%

DIS Disney Walt Co 0.1%

Value $714K Shares 6,509 Share Price $109.69 * Est. Cost/Share $56.67 Unrealized @ Report Date +86.8%

Value $663K Shares 3,491 Share Price $189.92 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%

ABT Abbott Laboratories 0.1%

Value $651K Shares 8,994 Share Price $72.38 * Est. Cost/Share $33.65 Unrealized @ Report Date +90.2%

ADP Auto Data Processing 0.1%

Value $524K Shares 4,000 Share Price $131.00 * Est. Cost/Share $76.76 Unrealized @ Report Date +47.3%

ORCL Oracle 0.1%

Value $514K Shares 11,375 Share Price $45.19 * Est. Cost/Share $27.58 Unrealized @ Report Date +47.5%

PM Philip Morris Intl Inc 0.1%

Value $473K Shares 7,085 Share Price $66.76 * Est. Cost/Share $49.82 Unrealized @ Report Date -6.8%

NTRS Northern Trust Corporation 0.1%

Value $458K Shares 5,478 Share Price $83.61 * Est. Cost/Share $40.35 Unrealized @ Report Date +67.4%

AXP American Express 0.1%

Value $384K Shares 4,025 Share Price $95.40 * Est. Cost/Share $60.98 Unrealized @ Report Date +42.0%

PFE Pfizer Incorporated 0.1%

Value $380K Shares 8,700 Share Price $43.68 * Est. Cost/Share $17.14 Unrealized @ Report Date +75.4%

WFC Wells Fargo & Co. New 0.1%

Value $357K Shares 7,745 Share Price $46.09 * Est. Cost/Share $29.43 Unrealized @ Report Date +29.0%

CVX Chevron Texaco 0.1%

Value $355K Shares 3,260 Share Price $108.90 * Est. Cost/Share $64.60 Unrealized @ Report Date +23.8%

MO Altria Group Inc 0.1%

Value $333K Shares 6,740 Share Price $49.41 * Est. Cost/Share $19.66 Unrealized @ Report Date +45.9%

TFX Teleflex Incorporated 0.1%

Value $310K Shares 1,200 Share Price $258.33 * Est. Cost/Share $171.02 Unrealized @ Report Date +45.2%

CL Colgate-Palmolive Co 0.0%

Value $238K Shares 4,000 Share Price $59.50 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	567,614	$152M	30.3%	$267.66 *	$10.10	+165.0%	COM	64110L106
AMZN	Amazon.com	47,896	$71.94M	14.4%	$1501.96 *	$40.68	+84.6%	COM	023135106
—	Grubhub	570,250	$43.8M	8.7%	$76.81	$30.68	—	COM	400110102
SHOP	Shopify Inc	304,743	$42.19M	8.4%	$138.45 *	$6.32	+119.2%	COM	82509L107
PYPL	Paypal Hldgs	358,277	$30.13M	6.0%	$84.09	$39.27	+113.7%	COM	70450Y103
AMT	American Tower	163,558	$25.87M	5.2%	$158.19 *	$62.28	+111.5%	COM	03027X100
BL	Blackline Inc	571,505	$23.4M	4.7%	$40.95	$39.36	+4.0%	COM	09239B109
EA	Electronic Arts	295,254	$23.3M	4.7%	$78.91 *	$35.59	+115.6%	COM	285512109
AL	Air Lease Corp	560,970	$16.95M	3.4%	$30.21 *	$28.23	-5.9%	COM	00912X302
EQIX	Equinix Inc	47,371	$16.7M	3.3%	$352.56 *	$215.25	+43.7%	COM	29444U700
—	athenahealth Inc	98,186	$12.95M	2.6%	$131.93	$101.90	—	COM	04685W103
QCOM	Qualcomm	98,447	$5.603M	1.1%	$56.91 *	$43.36	+10.8%	COM	747525103
GOOGL	Alphabet Inc Class A	5,063	$5.291M	1.1%	$1045.03 *	$47.07	+10.2%	COM	02079K305
BRK/A	Berkshire Hathaway Class A 1/100	12	$3.672M	0.7%	$306000.00	$230816.08	+32.6%	COM	084670108
—	Berkshire Hathaway Cl B	15,727	$3.211M	0.6%	$204.17	$167.59	—	COM	084670207
MSFT	Microsoft	28,037	$2.848M	0.6%	$101.58 *	$27.16	+249.8%	COM	594918104
JNJ	Johnson & Johnson	21,436	$2.766M	0.6%	$129.04 *	$60.13	+76.3%	COM	478160104
TROW	T Rowe Price Group	29,569	$2.73M	0.5%	$92.33 *	$48.19	+45.2%	COM	74144T108
XOM	Exxon Mobil	31,279	$2.133M	0.4%	$68.19 *	$54.77	-10.1%	COM	30231G102
—	Coupa Software Inc Com	15,850	$996K	0.2%	$62.84	$62.84	—	COM	22266L106
GOOG	Alphabet Inc Class C	905	$937K	0.2%	$1035.36 *	$46.23	+11.2%	COM	02079K107
VTI	Vanguard Total Stock Market	7,060	$901K	0.2%	$127.62	$128.72	-0.8%	COM	922908769
AAPL	Apple Computer Inc	5,345	$843K	0.2%	$157.72 *	$27.77	+35.0%	COM	037833100
ABBV	Abbvie Inc	8,994	$829K	0.2%	$92.17 *	$26.55	+156.3%	COM	00287Y109
MRK	Merck & Co Inc	10,660	$815K	0.2%	$76.45 *	$33.83	+73.5%	COM	58933Y105
ICUI	I C U Medical	3,465	$796K	0.2%	$229.73	$66.13	+247.2%	COM	44930G107
ADBE	Adobe Systems	3,200	$724K	0.1%	$226.25	$64.14	+252.8%	COM	00724F101
DIS	Disney Walt Co	6,509	$714K	0.1%	$109.69 *	$56.67	+86.8%	COM	254687106
CI	Cigna	3,491	$663K	0.1%	$189.92 *	$190.77	-9.0%	COM	125523100
ABT	Abbott Laboratories	8,994	$651K	0.1%	$72.38 *	$33.65	+90.2%	COM	002824100
ADP	Auto Data Processing	4,000	$524K	0.1%	$131.00 *	$76.76	+47.3%	COM	053015103
ORCL	Oracle	11,375	$514K	0.1%	$45.19 *	$27.58	+47.5%	COM	68389X105
PM	Philip Morris Intl Inc	7,085	$473K	0.1%	$66.76 *	$49.82	-6.8%	COM	718172109
NTRS	Northern Trust Corporation	5,478	$458K	0.1%	$83.61 *	$40.35	+67.4%	COM	665859104
AXP	American Express	4,025	$384K	0.1%	$95.40 *	$60.98	+42.0%	COM	025816109
PFE	Pfizer Incorporated	8,700	$380K	0.1%	$43.68 *	$17.14	+75.4%	COM	717081103
WFC	Wells Fargo & Co. New	7,745	$357K	0.1%	$46.09 *	$29.43	+29.0%	COM	949746101
CVX	Chevron Texaco	3,260	$355K	0.1%	$108.90 *	$64.60	+23.8%	COM	166764100
MO	Altria Group Inc	6,740	$333K	0.1%	$49.41 *	$19.66	+45.9%	COM	02209S103
TFX	Teleflex Incorporated	1,200	$310K	0.1%	$258.33 *	$171.02	+45.2%	COM	879369106
CL	Colgate-Palmolive Co	4,000	$238K	0.0%	$59.50 *	$44.38	+13.6%	COM	194162103