Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (40)

NFLX Netflix Inc 29.5%

Value $197M Shares 536,678 Share Price $367.32 * Est. Cost/Share $10.10 Unrealized @ Report Date +263.6%

SHOP Shopify Inc 13.6%

Value $90.73M Shares 302,285 Share Price $300.15 * Est. Cost/Share $6.32 Unrealized @ Report Date +375.1%

AMZN Amazon.com 13.1%

Value $87.5M Shares 46,208 Share Price $1893.63 * Est. Cost/Share $40.68 Unrealized @ Report Date +132.8%

— Grubhub 7.2%

Value $48M Shares 615,447 Share Price $77.99 Est. Cost/Share $33.74 Unrealized @ Report Date —

PYPL Paypal Hldgs 6.1%

Value $40.84M Shares 356,761 Share Price $114.46 Est. Cost/Share $39.27 Unrealized @ Report Date +190.8%

AMT American Tower 4.9%

Value $32.68M Shares 159,863 Share Price $204.45 * Est. Cost/Share $62.28 Unrealized @ Report Date +175.8%

BL Blackline Inc 4.6%

Value $30.79M Shares 575,360 Share Price $53.51 Est. Cost/Share $39.45 Unrealized @ Report Date +35.6%

EA Electronic Arts 4.5%

Value $29.87M Shares 294,986 Share Price $101.26 * Est. Cost/Share $35.59 Unrealized @ Report Date +176.7%

EQIX Equinix Inc 3.6%

Value $23.84M Shares 47,264 Share Price $504.30 * Est. Cost/Share $218.62 Unrealized @ Report Date +104.5%

AL Air Lease Corp 3.4%

Value $22.83M Shares 552,260 Share Price $41.34 * Est. Cost/Share $28.27 Unrealized @ Report Date +29.5%

— Coupa Software Inc Com 3.0%

Value $20.29M Shares 160,280 Share Price $126.61 Est. Cost/Share $102.88 Unrealized @ Report Date —

QCOM Qualcomm 1.0%

Value $6.804M Shares 89,445 Share Price $76.07 * Est. Cost/Share $43.36 Unrealized @ Report Date +51.2%

GOOGL Alphabet Inc Class A 0.7%

Value $4.464M Shares 4,123 Share Price $1082.71 * Est. Cost/Share $47.07 Unrealized @ Report Date +14.2%

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

Value $3.82M Shares 12 Share Price $318333.33 Est. Cost/Share $230816.08 Unrealized @ Report Date +37.9%

MSFT Microsoft 0.6%

Value $3.768M Shares 28,127 Share Price $133.96 * Est. Cost/Share $27.16 Unrealized @ Report Date +365.1%

— Berkshire Hathaway Cl B 0.5%

Value $3.353M Shares 15,727 Share Price $213.20 Est. Cost/Share $167.59 Unrealized @ Report Date —

TROW T Rowe Price Group 0.5%

Value $3.02M Shares 27,529 Share Price $109.70 * Est. Cost/Share $48.19 Unrealized @ Report Date +75.1%

JNJ Johnson & Johnson 0.4%

Value $2.926M Shares 21,011 Share Price $139.26 * Est. Cost/Share $60.13 Unrealized @ Report Date +92.9%

XOM Exxon Mobil 0.4%

Value $2.386M Shares 31,134 Share Price $76.64 * Est. Cost/Share $54.77 Unrealized @ Report Date +3.3%

VTI Vanguard Total Stock Market 0.3%

Value $2.07M Shares 13,795 Share Price $150.05 Est. Cost/Share $133.97 Unrealized @ Report Date +12.0%

AAPL Apple Computer Inc 0.1%

Value $982K Shares 4,960 Share Price $197.98 * Est. Cost/Share $27.99 Unrealized @ Report Date +69.5%

ADBE Adobe Systems 0.1%

Value $943K Shares 3,200 Share Price $294.69 Est. Cost/Share $64.14 Unrealized @ Report Date +359.4%

GOOG Alphabet Inc Class C 0.1%

Value $931K Shares 861 Share Price $1081.30 * Est. Cost/Share $46.23 Unrealized @ Report Date +16.0%

MRK Merck & Co Inc 0.1%

Value $886K Shares 10,572 Share Price $83.81 * Est. Cost/Share $33.83 Unrealized @ Report Date +93.0%

DIS Disney Walt Co 0.1%

Value $863K Shares 6,179 Share Price $139.67 * Est. Cost/Share $56.67 Unrealized @ Report Date +137.8%

ICUI I C U Medical 0.1%

Value $786K Shares 3,120 Share Price $251.92 Est. Cost/Share $66.13 Unrealized @ Report Date +280.9%

ABT Abbott Laboratories 0.1%

Value $756K Shares 8,994 Share Price $84.06 * Est. Cost/Share $33.65 Unrealized @ Report Date +123.1%

ABBV Abbvie Inc 0.1%

Value $654K Shares 8,994 Share Price $72.72 * Est. Cost/Share $26.55 Unrealized @ Report Date +107.3%

ORCL Oracle 0.1%

Value $648K Shares 11,375 Share Price $56.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +87.7%

PM Philip Morris Intl Inc 0.1%

Value $556K Shares 7,085 Share Price $78.48 * Est. Cost/Share $49.82 Unrealized @ Report Date +12.7%

Value $518K Shares 3,291 Share Price $157.40 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%

NTRS Northern Trust Corporation 0.1%

Value $493K Shares 5,478 Share Price $90.00 * Est. Cost/Share $40.35 Unrealized @ Report Date +82.6%

AXP American Express 0.1%

Value $478K Shares 3,870 Share Price $123.51 * Est. Cost/Share $60.98 Unrealized @ Report Date +85.2%

ADP Auto Data Processing 0.1%

Value $463K Shares 2,800 Share Price $165.36 * Est. Cost/Share $76.76 Unrealized @ Report Date +87.6%

TFX Teleflex Incorporated 0.1%

Value $397K Shares 1,200 Share Price $330.83 * Est. Cost/Share $171.02 Unrealized @ Report Date +86.4%

CVX Chevron Texaco 0.1%

Value $389K Shares 3,124 Share Price $124.52 * Est. Cost/Share $64.60 Unrealized @ Report Date +44.5%

PFE Pfizer Incorporated 0.1%

Value $377K Shares 8,700 Share Price $43.33 * Est. Cost/Share $17.14 Unrealized @ Report Date +77.1%

WFC Wells Fargo & Co. New 0.0%

Value $332K Shares 7,020 Share Price $47.29 * Est. Cost/Share $29.43 Unrealized @ Report Date +34.9%

CL Colgate-Palmolive Co 0.0%

Value $287K Shares 4,000 Share Price $71.75 * Est. Cost/Share $44.38 Unrealized @ Report Date +38.5%

MO Altria Group Inc 0.0%

Value $224K Shares 4,740 Share Price $47.26 * Est. Cost/Share $19.66 Unrealized @ Report Date +44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	536,678	$197M	29.5%	$367.32 *	$10.10	+263.6%	COM	64110L106
SHOP	Shopify Inc	302,285	$90.73M	13.6%	$300.15 *	$6.32	+375.1%	COM	82509L107
AMZN	Amazon.com	46,208	$87.5M	13.1%	$1893.63 *	$40.68	+132.8%	COM	023135106
—	Grubhub	615,447	$48M	7.2%	$77.99	$33.74	—	COM	400110102
PYPL	Paypal Hldgs	356,761	$40.84M	6.1%	$114.46	$39.27	+190.8%	COM	70450Y103
AMT	American Tower	159,863	$32.68M	4.9%	$204.45 *	$62.28	+175.8%	COM	03027X100
BL	Blackline Inc	575,360	$30.79M	4.6%	$53.51	$39.45	+35.6%	COM	09239B109
EA	Electronic Arts	294,986	$29.87M	4.5%	$101.26 *	$35.59	+176.7%	COM	285512109
EQIX	Equinix Inc	47,264	$23.84M	3.6%	$504.30 *	$218.62	+104.5%	COM	29444U700
AL	Air Lease Corp	552,260	$22.83M	3.4%	$41.34 *	$28.27	+29.5%	COM	00912X302
—	Coupa Software Inc Com	160,280	$20.29M	3.0%	$126.61	$102.88	—	COM	22266L106
QCOM	Qualcomm	89,445	$6.804M	1.0%	$76.07 *	$43.36	+51.2%	COM	747525103
GOOGL	Alphabet Inc Class A	4,123	$4.464M	0.7%	$1082.71 *	$47.07	+14.2%	COM	02079K305
BRK/A	Berkshire Hathaway Class A 1/100	12	$3.82M	0.6%	$318333.33	$230816.08	+37.9%	COM	084670108
MSFT	Microsoft	28,127	$3.768M	0.6%	$133.96 *	$27.16	+365.1%	COM	594918104
—	Berkshire Hathaway Cl B	15,727	$3.353M	0.5%	$213.20	$167.59	—	COM	084670207
TROW	T Rowe Price Group	27,529	$3.02M	0.5%	$109.70 *	$48.19	+75.1%	COM	74144T108
JNJ	Johnson & Johnson	21,011	$2.926M	0.4%	$139.26 *	$60.13	+92.9%	COM	478160104
XOM	Exxon Mobil	31,134	$2.386M	0.4%	$76.64 *	$54.77	+3.3%	COM	30231G102
VTI	Vanguard Total Stock Market	13,795	$2.07M	0.3%	$150.05	$133.97	+12.0%	COM	922908769
AAPL	Apple Computer Inc	4,960	$982K	0.1%	$197.98 *	$27.99	+69.5%	COM	037833100
ADBE	Adobe Systems	3,200	$943K	0.1%	$294.69	$64.14	+359.4%	COM	00724F101
GOOG	Alphabet Inc Class C	861	$931K	0.1%	$1081.30 *	$46.23	+16.0%	COM	02079K107
MRK	Merck & Co Inc	10,572	$886K	0.1%	$83.81 *	$33.83	+93.0%	COM	58933Y105
DIS	Disney Walt Co	6,179	$863K	0.1%	$139.67 *	$56.67	+137.8%	COM	254687106
ICUI	I C U Medical	3,120	$786K	0.1%	$251.92	$66.13	+280.9%	COM	44930G107
ABT	Abbott Laboratories	8,994	$756K	0.1%	$84.06 *	$33.65	+123.1%	COM	002824100
ABBV	Abbvie Inc	8,994	$654K	0.1%	$72.72 *	$26.55	+107.3%	COM	00287Y109
ORCL	Oracle	11,375	$648K	0.1%	$56.97 *	$27.58	+87.7%	COM	68389X105
PM	Philip Morris Intl Inc	7,085	$556K	0.1%	$78.48 *	$49.82	+12.7%	COM	718172109
CI	Cigna	3,291	$518K	0.1%	$157.40 *	$190.77	-24.5%	COM	125523100
NTRS	Northern Trust Corporation	5,478	$493K	0.1%	$90.00 *	$40.35	+82.6%	COM	665859104
AXP	American Express	3,870	$478K	0.1%	$123.51 *	$60.98	+85.2%	COM	025816109
ADP	Auto Data Processing	2,800	$463K	0.1%	$165.36 *	$76.76	+87.6%	COM	053015103
TFX	Teleflex Incorporated	1,200	$397K	0.1%	$330.83 *	$171.02	+86.4%	COM	879369106
CVX	Chevron Texaco	3,124	$389K	0.1%	$124.52 *	$64.60	+44.5%	COM	166764100
PFE	Pfizer Incorporated	8,700	$377K	0.1%	$43.33 *	$17.14	+77.1%	COM	717081103
WFC	Wells Fargo & Co. New	7,020	$332K	0.0%	$47.29 *	$29.43	+34.9%	COM	949746101
CL	Colgate-Palmolive Co	4,000	$287K	0.0%	$71.75 *	$44.38	+38.5%	COM	194162103
MO	Altria Group Inc	4,740	$224K	0.0%	$47.26 *	$19.66	+44.1%	COM	02209S103