Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $599,125 (100.0% shares, 0.0% debt)

Holdings (40)

NFLX Netflix Inc 32.2%

Value ($000) $193,047 Shares 541,414 Est. Cost $10.10 Unrealized +243.2%

AMZN Amazon.com 13.8%

Value ($000) $82,655 Shares 46,416 Est. Cost $40.68 Unrealized +104.6%

SHOP Shopify Inc 10.5%

Value ($000) $62,880 Shares 304,329 Est. Cost $6.32 Unrealized +179.5%

— Grubhub 7.0%

Value ($000) $41,699 Shares 600,247 Est. Cost $32.62 Unrealized —

PYPL Paypal Hldgs 6.2%

Value ($000) $37,117 Shares 357,448 Est. Cost $39.27 Unrealized +140.5%

AMT American Tower 5.3%

Value ($000) $31,492 Shares 159,808 Est. Cost $62.28 Unrealized +134.5%

EA Electronic Arts 5.0%

Value ($000) $29,861 Shares 293,819 Est. Cost $35.59 Unrealized +159.0%

BL Blackline Inc 4.5%

Value ($000) $26,776 Shares 578,055 Est. Cost $39.45 Unrealized +19.1%

EQIX Equinix Inc 3.7%

Value ($000) $21,986 Shares 48,516 Est. Cost $218.62 Unrealized +63.8%

AL Air Lease Corp 3.2%

Value ($000) $19,468 Shares 566,752 Est. Cost $28.27 Unrealized +12.2%

— Coupa Software Inc Com 1.4%

Value ($000) $8,574 Shares 94,235 Est. Cost $86.25 Unrealized —

QCOM Qualcomm 0.9%

Value ($000) $5,475 Shares 95,995 Est. Cost $43.36 Unrealized +5.5%

GOOGL Alphabet Inc Class A 0.9%

Value ($000) $5,338 Shares 4,536 Est. Cost $47.07 Unrealized +19.0%

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

Value ($000) $3,615 Shares 12 Est. Cost $230816.08 Unrealized +31.2%

MSFT Microsoft 0.6%

Value ($000) $3,317 Shares 28,127 Est. Cost $27.16 Unrealized +276.6%

— Berkshire Hathaway Cl B 0.5%

Value ($000) $3,159 Shares 15,727 Est. Cost $167.59 Unrealized —

JNJ Johnson & Johnson 0.5%

Value ($000) $3,007 Shares 21,509 Est. Cost $60.13 Unrealized +83.5%

TROW T Rowe Price Group 0.5%

Value ($000) $2,939 Shares 29,354 Est. Cost $48.19 Unrealized +51.9%

XOM Exxon Mobil 0.4%

Value ($000) $2,527 Shares 31,279 Est. Cost $54.77 Unrealized +1.2%

VTI Vanguard Total Stock Market 0.3%

Value ($000) $1,987 Shares 13,730 Est. Cost $137.46 Unrealized —

AAPL Apple Computer Inc 0.2%

Value ($000) $1,033 Shares 5,440 Est. Cost $27.99 Unrealized +44.5%

GOOG Alphabet Inc Class C 0.2%

Value ($000) $1,015 Shares 865 Est. Cost $46.23 Unrealized +20.5%

MRK Merck & Co Inc 0.1%

Value ($000) $887 Shares 10,660 Est. Cost $33.83 Unrealized +78.2%

ADBE Adobe Systems 0.1%

Value ($000) $853 Shares 3,200 Est. Cost $64.14 Unrealized +293.1%

ICUI I C U Medical 0.1%

Value ($000) $747 Shares 3,120 Est. Cost $66.13 Unrealized +262.6%

ABBV Abbvie Inc 0.1%

Value ($000) $725 Shares 8,994 Est. Cost $26.55 Unrealized +129.8%

ABT Abbott Laboratories 0.1%

Value ($000) $719 Shares 8,994 Est. Cost $33.65 Unrealized +96.5%

DIS Disney Walt Co 0.1%

Value ($000) $686 Shares 6,179 Est. Cost $56.67 Unrealized +90.4%

ADP Auto Data Processing 0.1%

Value ($000) $639 Shares 4,000 Est. Cost $76.76 Unrealized +63.4%

PM Philip Morris Intl Inc 0.1%

Value ($000) $626 Shares 7,085 Est. Cost $49.82 Unrealized +12.6%

ORCL Oracle 0.1%

Value ($000) $611 Shares 11,375 Est. Cost $27.58 Unrealized +67.0%

Value ($000) $561 Shares 3,491 Est. Cost $190.77 Unrealized -12.5%

NTRS Northern Trust Corporation 0.1%

Value ($000) $495 Shares 5,478 Est. Cost $40.35 Unrealized +80.8%

AXP American Express 0.1%

Value ($000) $440 Shares 4,025 Est. Cost $60.98 Unrealized +57.1%

CVX Chevron Texaco 0.1%

Value ($000) $402 Shares 3,260 Est. Cost $64.60 Unrealized +35.4%

MO Altria Group Inc 0.1%

Value ($000) $387 Shares 6,740 Est. Cost $19.66 Unrealized +51.2%

WFC Wells Fargo & Co. New 0.1%

Value ($000) $374 Shares 7,745 Est. Cost $29.43 Unrealized +38.5%

PFE Pfizer Incorporated 0.1%

Value ($000) $369 Shares 8,700 Est. Cost $17.14 Unrealized +70.6%

TFX Teleflex Incorporated 0.1%

Value ($000) $363 Shares 1,200 Est. Cost $171.02 Unrealized +56.6%

CL Colgate-Palmolive Co 0.0%

Value ($000) $274 Shares 4,000 Est. Cost $44.38 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	541,414	$193,047	32.2%	$10.10	+243.2%	COM	64110L106
AMZN	Amazon.com	46,416	$82,655	13.8%	$40.68	+104.6%	COM	023135106
SHOP	Shopify Inc	304,329	$62,880	10.5%	$6.32	+179.5%	COM	82509L107
—	Grubhub	600,247	$41,699	7.0%	$32.62	—	COM	400110102
PYPL	Paypal Hldgs	357,448	$37,117	6.2%	$39.27	+140.5%	COM	70450Y103
AMT	American Tower	159,808	$31,492	5.3%	$62.28	+134.5%	COM	03027X100
EA	Electronic Arts	293,819	$29,861	5.0%	$35.59	+159.0%	COM	285512109
BL	Blackline Inc	578,055	$26,776	4.5%	$39.45	+19.1%	COM	09239B109
EQIX	Equinix Inc	48,516	$21,986	3.7%	$218.62	+63.8%	COM	29444U700
AL	Air Lease Corp	566,752	$19,468	3.2%	$28.27	+12.2%	COM	00912X302
—	Coupa Software Inc Com	94,235	$8,574	1.4%	$86.25	—	COM	22266L106
QCOM	Qualcomm	95,995	$5,475	0.9%	$43.36	+5.5%	COM	747525103
GOOGL	Alphabet Inc Class A	4,536	$5,338	0.9%	$47.07	+19.0%	COM	02079K305
BRK/A	Berkshire Hathaway Class A 1/100	12	$3,615	0.6%	$230816.08	+31.2%	COM	084670108
MSFT	Microsoft	28,127	$3,317	0.6%	$27.16	+276.6%	COM	594918104
—	Berkshire Hathaway Cl B	15,727	$3,159	0.5%	$167.59	—	COM	084670207
JNJ	Johnson & Johnson	21,509	$3,007	0.5%	$60.13	+83.5%	COM	478160104
TROW	T Rowe Price Group	29,354	$2,939	0.5%	$48.19	+51.9%	COM	74144T108
XOM	Exxon Mobil	31,279	$2,527	0.4%	$54.77	+1.2%	COM	30231G102
VTI	Vanguard Total Stock Market	13,730	$1,987	0.3%	$137.46	—	COM	922908769
AAPL	Apple Computer Inc	5,440	$1,033	0.2%	$27.99	+44.5%	COM	037833100
GOOG	Alphabet Inc Class C	865	$1,015	0.2%	$46.23	+20.5%	COM	02079K107
MRK	Merck & Co Inc	10,660	$887	0.1%	$33.83	+78.2%	COM	58933Y105
ADBE	Adobe Systems	3,200	$853	0.1%	$64.14	+293.1%	COM	00724F101
ICUI	I C U Medical	3,120	$747	0.1%	$66.13	+262.6%	COM	44930G107
ABBV	Abbvie Inc	8,994	$725	0.1%	$26.55	+129.8%	COM	00287Y109
ABT	Abbott Laboratories	8,994	$719	0.1%	$33.65	+96.5%	COM	002824100
DIS	Disney Walt Co	6,179	$686	0.1%	$56.67	+90.4%	COM	254687106
ADP	Auto Data Processing	4,000	$639	0.1%	$76.76	+63.4%	COM	053015103
PM	Philip Morris Intl Inc	7,085	$626	0.1%	$49.82	+12.6%	COM	718172109
ORCL	Oracle	11,375	$611	0.1%	$27.58	+67.0%	COM	68389X105
CI	Cigna	3,491	$561	0.1%	$190.77	-12.5%	COM	125523100
NTRS	Northern Trust Corporation	5,478	$495	0.1%	$40.35	+80.8%	COM	665859104
AXP	American Express	4,025	$440	0.1%	$60.98	+57.1%	COM	025816109
CVX	Chevron Texaco	3,260	$402	0.1%	$64.60	+35.4%	COM	166764100
MO	Altria Group Inc	6,740	$387	0.1%	$19.66	+51.2%	COM	02209S103
WFC	Wells Fargo & Co. New	7,745	$374	0.1%	$29.43	+38.5%	COM	949746101
PFE	Pfizer Incorporated	8,700	$369	0.1%	$17.14	+70.6%	COM	717081103
TFX	Teleflex Incorporated	1,200	$363	0.1%	$171.02	+56.6%	COM	879369106
CL	Colgate-Palmolive Co	4,000	$274	0.0%	$44.38	+23.9%	COM	194162103