Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value: $599M (100.0% shares, 0.0% debt)

Holdings (40)

NFLX Netflix Inc 32.2%

Value $193M Shares 541,414 Share Price $356.56 * Est. Cost/Share $10.10 Unrealized @ Report Date +253.0%

AMZN Amazon.com 13.8%

Value $82.66M Shares 46,416 Share Price $1780.74 * Est. Cost/Share $40.68 Unrealized @ Report Date +118.9%

SHOP Shopify Inc 10.5%

Value $62.88M Shares 304,329 Share Price $206.62 * Est. Cost/Share $6.32 Unrealized @ Report Date +227.1%

— Grubhub 7.0%

Value $41.7M Shares 600,247 Share Price $69.47 Est. Cost/Share $32.62 Unrealized @ Report Date —

PYPL Paypal Hldgs 6.2%

Value $37.12M Shares 357,448 Share Price $103.84 Est. Cost/Share $39.27 Unrealized @ Report Date +163.8%

AMT American Tower 5.3%

Value $31.49M Shares 159,808 Share Price $197.06 * Est. Cost/Share $62.28 Unrealized @ Report Date +163.5%

EA Electronic Arts 5.0%

Value $29.86M Shares 293,819 Share Price $101.63 * Est. Cost/Share $35.59 Unrealized @ Report Date +177.7%

BL Blackline Inc 4.5%

Value $26.78M Shares 578,055 Share Price $46.32 Est. Cost/Share $39.45 Unrealized @ Report Date +17.4%

EQIX Equinix Inc 3.7%

Value $21.99M Shares 48,516 Share Price $453.17 * Est. Cost/Share $218.62 Unrealized @ Report Date +82.9%

AL Air Lease Corp 3.2%

Value $19.47M Shares 566,752 Share Price $34.35 * Est. Cost/Share $28.27 Unrealized @ Report Date +7.2%

— Coupa Software Inc Com 1.4%

Value $8.574M Shares 94,235 Share Price $90.99 Est. Cost/Share $86.25 Unrealized @ Report Date —

QCOM Qualcomm 0.9%

Value $5.475M Shares 95,995 Share Price $57.03 * Est. Cost/Share $43.36 Unrealized @ Report Date +12.3%

GOOGL Alphabet Inc Class A 0.9%

Value $5.338M Shares 4,536 Share Price $1176.81 * Est. Cost/Share $47.07 Unrealized @ Report Date +24.1%

BRK/A Berkshire Hathaway Class A 1/100 0.6%

Value $3.615M Shares 12 Share Price $301250.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +30.5%

MSFT Microsoft 0.6%

Value $3.317M Shares 28,127 Share Price $117.93 * Est. Cost/Share $27.16 Unrealized @ Report Date +308.0%

— Berkshire Hathaway Cl B 0.5%

Value $3.159M Shares 15,727 Share Price $200.86 Est. Cost/Share $167.59 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.5%

Value $3.007M Shares 21,509 Share Price $139.80 * Est. Cost/Share $60.13 Unrealized @ Report Date +92.2%

TROW T Rowe Price Group 0.5%

Value $2.939M Shares 29,354 Share Price $100.12 * Est. Cost/Share $48.19 Unrealized @ Report Date +58.7%

XOM Exxon Mobil 0.4%

Value $2.527M Shares 31,279 Share Price $80.79 * Est. Cost/Share $54.77 Unrealized @ Report Date +7.7%

VTI Vanguard Total Stock Market 0.3%

Value $1.987M Shares 13,730 Share Price $144.72 Est. Cost/Share $133.97 Unrealized @ Report Date +8.0%

AAPL Apple Computer Inc 0.2%

Value $1.033M Shares 5,440 Share Price $189.89 * Est. Cost/Share $27.99 Unrealized @ Report Date +62.0%

GOOG Alphabet Inc Class C 0.2%

Value $1.015M Shares 865 Share Price $1173.41 * Est. Cost/Share $46.23 Unrealized @ Report Date +25.9%

MRK Merck & Co Inc 0.1%

Value $887K Shares 10,660 Share Price $83.21 * Est. Cost/Share $33.83 Unrealized @ Report Date +90.1%

ADBE Adobe Systems 0.1%

Value $853K Shares 3,200 Share Price $266.56 Est. Cost/Share $64.14 Unrealized @ Report Date +315.5%

ICUI I C U Medical 0.1%

Value $747K Shares 3,120 Share Price $239.42 Est. Cost/Share $66.13 Unrealized @ Report Date +261.9%

ABBV Abbvie Inc 0.1%

Value $725K Shares 8,994 Share Price $80.61 * Est. Cost/Share $26.55 Unrealized @ Report Date +126.8%

ABT Abbott Laboratories 0.1%

Value $719K Shares 8,994 Share Price $79.94 * Est. Cost/Share $33.65 Unrealized @ Report Date +111.2%

DIS Disney Walt Co 0.1%

Value $686K Shares 6,179 Share Price $111.02 * Est. Cost/Share $56.67 Unrealized @ Report Date +89.1%

ADP Auto Data Processing 0.1%

Value $639K Shares 4,000 Share Price $159.75 * Est. Cost/Share $76.76 Unrealized @ Report Date +80.4%

PM Philip Morris Intl Inc 0.1%

Value $626K Shares 7,085 Share Price $88.36 * Est. Cost/Share $49.82 Unrealized @ Report Date +25.0%

ORCL Oracle 0.1%

Value $611K Shares 11,375 Share Price $53.71 * Est. Cost/Share $27.58 Unrealized @ Report Date +76.2%

Value $561K Shares 3,491 Share Price $160.70 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%

NTRS Northern Trust Corporation 0.1%

Value $495K Shares 5,478 Share Price $90.36 * Est. Cost/Share $40.35 Unrealized @ Report Date +82.2%

AXP American Express 0.1%

Value $440K Shares 4,025 Share Price $109.32 * Est. Cost/Share $60.98 Unrealized @ Report Date +63.4%

CVX Chevron Texaco 0.1%

Value $402K Shares 3,260 Share Price $123.31 * Est. Cost/Share $64.60 Unrealized @ Report Date +41.6%

MO Altria Group Inc 0.1%

Value $387K Shares 6,740 Share Price $57.42 * Est. Cost/Share $19.66 Unrealized @ Report Date +72.0%

WFC Wells Fargo & Co. New 0.1%

Value $374K Shares 7,745 Share Price $48.29 * Est. Cost/Share $29.43 Unrealized @ Report Date +36.5%

PFE Pfizer Incorporated 0.1%

Value $369K Shares 8,700 Share Price $42.41 * Est. Cost/Share $17.14 Unrealized @ Report Date +72.1%

TFX Teleflex Incorporated 0.1%

Value $363K Shares 1,200 Share Price $302.50 * Est. Cost/Share $171.02 Unrealized @ Report Date +69.9%

CL Colgate-Palmolive Co 0.0%

Value $274K Shares 4,000 Share Price $68.50 * Est. Cost/Share $44.38 Unrealized @ Report Date +31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	541,414	$193M	32.2%	$356.56 *	$10.10	+253.0%	COM	64110L106
AMZN	Amazon.com	46,416	$82.66M	13.8%	$1780.74 *	$40.68	+118.9%	COM	023135106
SHOP	Shopify Inc	304,329	$62.88M	10.5%	$206.62 *	$6.32	+227.1%	COM	82509L107
—	Grubhub	600,247	$41.7M	7.0%	$69.47	$32.62	—	COM	400110102
PYPL	Paypal Hldgs	357,448	$37.12M	6.2%	$103.84	$39.27	+163.8%	COM	70450Y103
AMT	American Tower	159,808	$31.49M	5.3%	$197.06 *	$62.28	+163.5%	COM	03027X100
EA	Electronic Arts	293,819	$29.86M	5.0%	$101.63 *	$35.59	+177.7%	COM	285512109
BL	Blackline Inc	578,055	$26.78M	4.5%	$46.32	$39.45	+17.4%	COM	09239B109
EQIX	Equinix Inc	48,516	$21.99M	3.7%	$453.17 *	$218.62	+82.9%	COM	29444U700
AL	Air Lease Corp	566,752	$19.47M	3.2%	$34.35 *	$28.27	+7.2%	COM	00912X302
—	Coupa Software Inc Com	94,235	$8.574M	1.4%	$90.99	$86.25	—	COM	22266L106
QCOM	Qualcomm	95,995	$5.475M	0.9%	$57.03 *	$43.36	+12.3%	COM	747525103
GOOGL	Alphabet Inc Class A	4,536	$5.338M	0.9%	$1176.81 *	$47.07	+24.1%	COM	02079K305
BRK/A	Berkshire Hathaway Class A 1/100	12	$3.615M	0.6%	$301250.00	$230816.08	+30.5%	COM	084670108
MSFT	Microsoft	28,127	$3.317M	0.6%	$117.93 *	$27.16	+308.0%	COM	594918104
—	Berkshire Hathaway Cl B	15,727	$3.159M	0.5%	$200.86	$167.59	—	COM	084670207
JNJ	Johnson & Johnson	21,509	$3.007M	0.5%	$139.80 *	$60.13	+92.2%	COM	478160104
TROW	T Rowe Price Group	29,354	$2.939M	0.5%	$100.12 *	$48.19	+58.7%	COM	74144T108
XOM	Exxon Mobil	31,279	$2.527M	0.4%	$80.79 *	$54.77	+7.7%	COM	30231G102
VTI	Vanguard Total Stock Market	13,730	$1.987M	0.3%	$144.72	$133.97	+8.0%	COM	922908769
AAPL	Apple Computer Inc	5,440	$1.033M	0.2%	$189.89 *	$27.99	+62.0%	COM	037833100
GOOG	Alphabet Inc Class C	865	$1.015M	0.2%	$1173.41 *	$46.23	+25.9%	COM	02079K107
MRK	Merck & Co Inc	10,660	$887K	0.1%	$83.21 *	$33.83	+90.1%	COM	58933Y105
ADBE	Adobe Systems	3,200	$853K	0.1%	$266.56	$64.14	+315.5%	COM	00724F101
ICUI	I C U Medical	3,120	$747K	0.1%	$239.42	$66.13	+261.9%	COM	44930G107
ABBV	Abbvie Inc	8,994	$725K	0.1%	$80.61 *	$26.55	+126.8%	COM	00287Y109
ABT	Abbott Laboratories	8,994	$719K	0.1%	$79.94 *	$33.65	+111.2%	COM	002824100
DIS	Disney Walt Co	6,179	$686K	0.1%	$111.02 *	$56.67	+89.1%	COM	254687106
ADP	Auto Data Processing	4,000	$639K	0.1%	$159.75 *	$76.76	+80.4%	COM	053015103
PM	Philip Morris Intl Inc	7,085	$626K	0.1%	$88.36 *	$49.82	+25.0%	COM	718172109
ORCL	Oracle	11,375	$611K	0.1%	$53.71 *	$27.58	+76.2%	COM	68389X105
CI	Cigna	3,491	$561K	0.1%	$160.70 *	$190.77	-22.9%	COM	125523100
NTRS	Northern Trust Corporation	5,478	$495K	0.1%	$90.36 *	$40.35	+82.2%	COM	665859104
AXP	American Express	4,025	$440K	0.1%	$109.32 *	$60.98	+63.4%	COM	025816109
CVX	Chevron Texaco	3,260	$402K	0.1%	$123.31 *	$64.60	+41.6%	COM	166764100
MO	Altria Group Inc	6,740	$387K	0.1%	$57.42 *	$19.66	+72.0%	COM	02209S103
WFC	Wells Fargo & Co. New	7,745	$374K	0.1%	$48.29 *	$29.43	+36.5%	COM	949746101
PFE	Pfizer Incorporated	8,700	$369K	0.1%	$42.41 *	$17.14	+72.1%	COM	717081103
TFX	Teleflex Incorporated	1,200	$363K	0.1%	$302.50 *	$171.02	+69.9%	COM	879369106
CL	Colgate-Palmolive Co	4,000	$274K	0.0%	$68.50 *	$44.38	+31.7%	COM	194162103