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 Est. Cost $10.10 Unrealized +196.2%

AMZN Amazon.com 14.4%

Value $71.94M Shares 47,896 Est. Cost $40.68 Unrealized +104.4%

— Grubhub 8.7%

Value $43.8M Shares 570,250 Est. Cost $30.68 Unrealized —

SHOP Shopify Inc 8.4%

Value $42.19M Shares 304,743 Est. Cost $6.32 Unrealized +122.8%

PYPL Paypal Hldgs 6.0%

Value $30.13M Shares 358,277 Est. Cost $39.27 Unrealized +111.6%

AMT American Tower 5.2%

Value $25.87M Shares 163,558 Est. Cost $62.28 Unrealized +107.9%

BL Blackline Inc 4.7%

Value $23.4M Shares 571,505 Est. Cost $39.36 Unrealized +8.0%

EA Electronic Arts 4.7%

Value $23.3M Shares 295,254 Est. Cost $35.59 Unrealized +150.6%

AL Air Lease Corp 3.4%

Value $16.95M Shares 560,970 Est. Cost $28.23 Unrealized +18.4%

EQIX Equinix Inc 3.3%

Value $16.7M Shares 47,371 Est. Cost $215.25 Unrealized +58.3%

— athenahealth Inc 2.6%

Value $12.95M Shares 98,186 Est. Cost $101.90 Unrealized —

QCOM Qualcomm 1.1%

Value $5.603M Shares 98,447 Est. Cost $43.36 Unrealized +17.3%

GOOGL Alphabet Inc Class A 1.1%

Value $5.291M Shares 5,063 Est. Cost $47.07 Unrealized +13.9%

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

Value $3.672M Shares 12 Est. Cost $230816.08 Unrealized +35.6%

— Berkshire Hathaway Cl B 0.6%

Value $3.211M Shares 15,727 Est. Cost $167.59 Unrealized —

MSFT Microsoft 0.6%

Value $2.848M Shares 28,037 Est. Cost $27.16 Unrealized +268.1%

JNJ Johnson & Johnson 0.6%

Value $2.766M Shares 21,436 Est. Cost $60.13 Unrealized +89.8%

TROW T Rowe Price Group 0.5%

Value $2.73M Shares 29,569 Est. Cost $48.19 Unrealized +51.8%

XOM Exxon Mobil 0.4%

Value $2.133M Shares 31,279 Est. Cost $54.77 Unrealized +3.0%

— Coupa Software Inc Com 0.2%

Value $996K Shares 15,850 Est. Cost $62.84 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value $937K Shares 905 Est. Cost $46.23 Unrealized +14.9%

VTI Vanguard Total Stock Market 0.2%

Value $901K Shares 7,060 Est. Cost $130.61 Unrealized —

AAPL Apple Computer Inc 0.2%

Value $843K Shares 5,345 Est. Cost $27.77 Unrealized +65.7%

ABBV Abbvie Inc 0.2%

Value $829K Shares 8,994 Est. Cost $26.55 Unrealized +144.1%

MRK Merck & Co Inc 0.2%

Value $815K Shares 10,660 Est. Cost $33.83 Unrealized +67.0%

ICUI I C U Medical 0.2%

Value $796K Shares 3,465 Est. Cost $66.13 Unrealized +272.8%

ADBE Adobe Systems 0.1%

Value $724K Shares 3,200 Est. Cost $64.14 Unrealized +276.4%

DIS Disney Walt Co 0.1%

Value $714K Shares 6,509 Est. Cost $56.67 Unrealized +92.5%

Value $663K Shares 3,491 Est. Cost $190.77 Unrealized 0.0%

ABT Abbott Laboratories 0.1%

Value $651K Shares 8,994 Est. Cost $33.65 Unrealized +84.7%

ADP Auto Data Processing 0.1%

Value $524K Shares 4,000 Est. Cost $76.76 Unrealized +57.9%

ORCL Oracle 0.1%

Value $514K Shares 11,375 Est. Cost $27.58 Unrealized +56.5%

PM Philip Morris Intl Inc 0.1%

Value $473K Shares 7,085 Est. Cost $49.82 Unrealized +15.0%

NTRS Northern Trust Corporation 0.1%

Value $458K Shares 5,478 Est. Cost $40.35 Unrealized +86.7%

AXP American Express 0.1%

Value $384K Shares 4,025 Est. Cost $60.98 Unrealized +55.8%

PFE Pfizer Incorporated 0.1%

Value $380K Shares 8,700 Est. Cost $17.14 Unrealized +75.2%

WFC Wells Fargo & Co. New 0.1%

Value $357K Shares 7,745 Est. Cost $29.43 Unrealized +42.8%

CVX Chevron Texaco 0.1%

Value $355K Shares 3,260 Est. Cost $64.60 Unrealized +31.2%

MO Altria Group Inc 0.1%

Value $333K Shares 6,740 Est. Cost $19.66 Unrealized +68.5%

TFX Teleflex Incorporated 0.1%

Value $310K Shares 1,200 Est. Cost $171.02 Unrealized +42.0%

CL Colgate-Palmolive Co 0.0%

Value $238K Shares 4,000 Est. Cost $44.38 Unrealized +19.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	567,614	$152M	30.3%	$10.10	+196.2%	COM	64110L106
AMZN	Amazon.com	47,896	$71.94M	14.4%	$40.68	+104.4%	COM	023135106
—	Grubhub	570,250	$43.8M	8.7%	$30.68	—	COM	400110102
SHOP	Shopify Inc	304,743	$42.19M	8.4%	$6.32	+122.8%	COM	82509L107
PYPL	Paypal Hldgs	358,277	$30.13M	6.0%	$39.27	+111.6%	COM	70450Y103
AMT	American Tower	163,558	$25.87M	5.2%	$62.28	+107.9%	COM	03027X100
BL	Blackline Inc	571,505	$23.4M	4.7%	$39.36	+8.0%	COM	09239B109
EA	Electronic Arts	295,254	$23.3M	4.7%	$35.59	+150.6%	COM	285512109
AL	Air Lease Corp	560,970	$16.95M	3.4%	$28.23	+18.4%	COM	00912X302
EQIX	Equinix Inc	47,371	$16.7M	3.3%	$215.25	+58.3%	COM	29444U700
—	athenahealth Inc	98,186	$12.95M	2.6%	$101.90	—	COM	04685W103
QCOM	Qualcomm	98,447	$5.603M	1.1%	$43.36	+17.3%	COM	747525103
GOOGL	Alphabet Inc Class A	5,063	$5.291M	1.1%	$47.07	+13.9%	COM	02079K305
BRK/A	Berkshire Hathaway Class A 1/100	12	$3.672M	0.7%	$230816.08	+35.6%	COM	084670108
—	Berkshire Hathaway Cl B	15,727	$3.211M	0.6%	$167.59	—	COM	084670207
MSFT	Microsoft	28,037	$2.848M	0.6%	$27.16	+268.1%	COM	594918104
JNJ	Johnson & Johnson	21,436	$2.766M	0.6%	$60.13	+89.8%	COM	478160104
TROW	T Rowe Price Group	29,569	$2.73M	0.5%	$48.19	+51.8%	COM	74144T108
XOM	Exxon Mobil	31,279	$2.133M	0.4%	$54.77	+3.0%	COM	30231G102
—	Coupa Software Inc Com	15,850	$996K	0.2%	$62.84	—	COM	22266L106
GOOG	Alphabet Inc Class C	905	$937K	0.2%	$46.23	+14.9%	COM	02079K107
VTI	Vanguard Total Stock Market	7,060	$901K	0.2%	$130.61	—	COM	922908769
AAPL	Apple Computer Inc	5,345	$843K	0.2%	$27.77	+65.7%	COM	037833100
ABBV	Abbvie Inc	8,994	$829K	0.2%	$26.55	+144.1%	COM	00287Y109
MRK	Merck & Co Inc	10,660	$815K	0.2%	$33.83	+67.0%	COM	58933Y105
ICUI	I C U Medical	3,465	$796K	0.2%	$66.13	+272.8%	COM	44930G107
ADBE	Adobe Systems	3,200	$724K	0.1%	$64.14	+276.4%	COM	00724F101
DIS	Disney Walt Co	6,509	$714K	0.1%	$56.67	+92.5%	COM	254687106
CI	Cigna	3,491	$663K	0.1%	$190.77	0.0%	COM	125523100
ABT	Abbott Laboratories	8,994	$651K	0.1%	$33.65	+84.7%	COM	002824100
ADP	Auto Data Processing	4,000	$524K	0.1%	$76.76	+57.9%	COM	053015103
ORCL	Oracle	11,375	$514K	0.1%	$27.58	+56.5%	COM	68389X105
PM	Philip Morris Intl Inc	7,085	$473K	0.1%	$49.82	+15.0%	COM	718172109
NTRS	Northern Trust Corporation	5,478	$458K	0.1%	$40.35	+86.7%	COM	665859104
AXP	American Express	4,025	$384K	0.1%	$60.98	+55.8%	COM	025816109
PFE	Pfizer Incorporated	8,700	$380K	0.1%	$17.14	+75.2%	COM	717081103
WFC	Wells Fargo & Co. New	7,745	$357K	0.1%	$29.43	+42.8%	COM	949746101
CVX	Chevron Texaco	3,260	$355K	0.1%	$64.60	+31.2%	COM	166764100
MO	Altria Group Inc	6,740	$333K	0.1%	$19.66	+68.5%	COM	02209S103
TFX	Teleflex Incorporated	1,200	$310K	0.1%	$171.02	+42.0%	COM	879369106
CL	Colgate-Palmolive Co	4,000	$238K	0.0%	$44.38	+19.2%	COM	194162103