Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value ($000): $669,073 (100.0% shares, 0.0% debt)

Holdings (40)

NFLX Netflix Inc 29.5%

Value ($000) $197,133 Shares 536,678 Est. Cost $10.10 Unrealized +257.1%

SHOP Shopify Inc 13.6%

Value ($000) $90,731 Shares 302,285 Est. Cost $6.32 Unrealized +312.1%

AMZN Amazon.com 13.1%

Value ($000) $87,501 Shares 46,208 Est. Cost $40.68 Unrealized +129.0%

— Grubhub 7.2%

Value ($000) $47,999 Shares 615,447 Est. Cost $33.74 Unrealized —

PYPL Paypal Hldgs 6.1%

Value ($000) $40,835 Shares 356,761 Est. Cost $39.27 Unrealized +181.6%

AMT American Tower 4.9%

Value ($000) $32,684 Shares 159,863 Est. Cost $62.28 Unrealized +170.0%

BL Blackline Inc 4.6%

Value ($000) $30,788 Shares 575,360 Est. Cost $39.45 Unrealized +26.1%

EA Electronic Arts 4.5%

Value ($000) $29,870 Shares 294,986 Est. Cost $35.59 Unrealized +160.3%

EQIX Equinix Inc 3.6%

Value ($000) $23,835 Shares 47,264 Est. Cost $218.62 Unrealized +94.0%

AL Air Lease Corp 3.4%

Value ($000) $22,830 Shares 552,260 Est. Cost $28.27 Unrealized +19.2%

— Coupa Software Inc Com 3.0%

Value ($000) $20,293 Shares 160,280 Est. Cost $102.88 Unrealized —

QCOM Qualcomm 1.0%

Value ($000) $6,804 Shares 89,445 Est. Cost $43.36 Unrealized +44.6%

GOOGL Alphabet Inc Class A 0.7%

Value ($000) $4,464 Shares 4,123 Est. Cost $47.07 Unrealized +22.1%

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

Value ($000) $3,820 Shares 12 Est. Cost $230816.08 Unrealized +34.7%

MSFT Microsoft 0.6%

Value ($000) $3,768 Shares 28,127 Est. Cost $27.16 Unrealized +340.0%

— Berkshire Hathaway Cl B 0.5%

Value ($000) $3,353 Shares 15,727 Est. Cost $167.59 Unrealized —

TROW T Rowe Price Group 0.5%

Value ($000) $3,020 Shares 27,529 Est. Cost $48.19 Unrealized +67.0%

JNJ Johnson & Johnson 0.4%

Value ($000) $2,926 Shares 21,011 Est. Cost $60.13 Unrealized +90.9%

XOM Exxon Mobil 0.4%

Value ($000) $2,386 Shares 31,134 Est. Cost $54.77 Unrealized +3.9%

VTI Vanguard Total Stock Market 0.3%

Value ($000) $2,070 Shares 13,795 Est. Cost $137.46 Unrealized —

AAPL Apple Computer Inc 0.1%

Value ($000) $982 Shares 4,960 Est. Cost $27.99 Unrealized +66.6%

ADBE Adobe Systems 0.1%

Value ($000) $943 Shares 3,200 Est. Cost $64.14 Unrealized +333.0%

GOOG Alphabet Inc Class C 0.1%

Value ($000) $931 Shares 861 Est. Cost $46.23 Unrealized +23.9%

MRK Merck & Co Inc 0.1%

Value ($000) $886 Shares 10,572 Est. Cost $33.83 Unrealized +83.7%

DIS Disney Walt Co 0.1%

Value ($000) $863 Shares 6,179 Est. Cost $56.67 Unrealized +125.9%

ICUI I C U Medical 0.1%

Value ($000) $786 Shares 3,120 Est. Cost $66.13 Unrealized +250.4%

ABT Abbott Laboratories 0.1%

Value ($000) $756 Shares 8,994 Est. Cost $33.65 Unrealized +108.7%

ABBV Abbvie Inc 0.1%

Value ($000) $654 Shares 8,994 Est. Cost $26.55 Unrealized +123.7%

ORCL Oracle 0.1%

Value ($000) $648 Shares 11,375 Est. Cost $27.58 Unrealized +78.2%

PM Philip Morris Intl Inc 0.1%

Value ($000) $556 Shares 7,085 Est. Cost $49.82 Unrealized +17.0%

Value ($000) $518 Shares 3,291 Est. Cost $190.77 Unrealized -24.9%

NTRS Northern Trust Corporation 0.1%

Value ($000) $493 Shares 5,478 Est. Cost $40.35 Unrealized +85.9%

AXP American Express 0.1%

Value ($000) $478 Shares 3,870 Est. Cost $60.98 Unrealized +76.2%

ADP Auto Data Processing 0.1%

Value ($000) $463 Shares 2,800 Est. Cost $76.76 Unrealized +83.7%

TFX Teleflex Incorporated 0.1%

Value ($000) $397 Shares 1,200 Est. Cost $171.02 Unrealized +69.8%

CVX Chevron Texaco 0.1%

Value ($000) $389 Shares 3,124 Est. Cost $64.60 Unrealized +39.7%

PFE Pfizer Incorporated 0.1%

Value ($000) $377 Shares 8,700 Est. Cost $17.14 Unrealized +70.5%

WFC Wells Fargo & Co. New 0.0%

Value ($000) $332 Shares 7,020 Est. Cost $29.43 Unrealized +32.8%

CL Colgate-Palmolive Co 0.0%

Value ($000) $287 Shares 4,000 Est. Cost $44.38 Unrealized +37.1%

MO Altria Group Inc 0.0%

Value ($000) $224 Shares 4,740 Est. Cost $19.66 Unrealized +57.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	536,678	$197,133	29.5%	$10.10	+257.1%	COM	64110L106
SHOP	Shopify Inc	302,285	$90,731	13.6%	$6.32	+312.1%	COM	82509L107
AMZN	Amazon.com	46,208	$87,501	13.1%	$40.68	+129.0%	COM	023135106
—	Grubhub	615,447	$47,999	7.2%	$33.74	—	COM	400110102
PYPL	Paypal Hldgs	356,761	$40,835	6.1%	$39.27	+181.6%	COM	70450Y103
AMT	American Tower	159,863	$32,684	4.9%	$62.28	+170.0%	COM	03027X100
BL	Blackline Inc	575,360	$30,788	4.6%	$39.45	+26.1%	COM	09239B109
EA	Electronic Arts	294,986	$29,870	4.5%	$35.59	+160.3%	COM	285512109
EQIX	Equinix Inc	47,264	$23,835	3.6%	$218.62	+94.0%	COM	29444U700
AL	Air Lease Corp	552,260	$22,830	3.4%	$28.27	+19.2%	COM	00912X302
—	Coupa Software Inc Com	160,280	$20,293	3.0%	$102.88	—	COM	22266L106
QCOM	Qualcomm	89,445	$6,804	1.0%	$43.36	+44.6%	COM	747525103
GOOGL	Alphabet Inc Class A	4,123	$4,464	0.7%	$47.07	+22.1%	COM	02079K305
BRK/A	Berkshire Hathaway Class A 1/100	12	$3,820	0.6%	$230816.08	+34.7%	COM	084670108
MSFT	Microsoft	28,127	$3,768	0.6%	$27.16	+340.0%	COM	594918104
—	Berkshire Hathaway Cl B	15,727	$3,353	0.5%	$167.59	—	COM	084670207
TROW	T Rowe Price Group	27,529	$3,020	0.5%	$48.19	+67.0%	COM	74144T108
JNJ	Johnson & Johnson	21,011	$2,926	0.4%	$60.13	+90.9%	COM	478160104
XOM	Exxon Mobil	31,134	$2,386	0.4%	$54.77	+3.9%	COM	30231G102
VTI	Vanguard Total Stock Market	13,795	$2,070	0.3%	$137.46	—	COM	922908769
AAPL	Apple Computer Inc	4,960	$982	0.1%	$27.99	+66.6%	COM	037833100
ADBE	Adobe Systems	3,200	$943	0.1%	$64.14	+333.0%	COM	00724F101
GOOG	Alphabet Inc Class C	861	$931	0.1%	$46.23	+23.9%	COM	02079K107
MRK	Merck & Co Inc	10,572	$886	0.1%	$33.83	+83.7%	COM	58933Y105
DIS	Disney Walt Co	6,179	$863	0.1%	$56.67	+125.9%	COM	254687106
ICUI	I C U Medical	3,120	$786	0.1%	$66.13	+250.4%	COM	44930G107
ABT	Abbott Laboratories	8,994	$756	0.1%	$33.65	+108.7%	COM	002824100
ABBV	Abbvie Inc	8,994	$654	0.1%	$26.55	+123.7%	COM	00287Y109
ORCL	Oracle	11,375	$648	0.1%	$27.58	+78.2%	COM	68389X105
PM	Philip Morris Intl Inc	7,085	$556	0.1%	$49.82	+17.0%	COM	718172109
CI	Cigna	3,291	$518	0.1%	$190.77	-24.9%	COM	125523100
NTRS	Northern Trust Corporation	5,478	$493	0.1%	$40.35	+85.9%	COM	665859104
AXP	American Express	3,870	$478	0.1%	$60.98	+76.2%	COM	025816109
ADP	Auto Data Processing	2,800	$463	0.1%	$76.76	+83.7%	COM	053015103
TFX	Teleflex Incorporated	1,200	$397	0.1%	$171.02	+69.8%	COM	879369106
CVX	Chevron Texaco	3,124	$389	0.1%	$64.60	+39.7%	COM	166764100
PFE	Pfizer Incorporated	8,700	$377	0.1%	$17.14	+70.5%	COM	717081103
WFC	Wells Fargo & Co. New	7,020	$332	0.0%	$29.43	+32.8%	COM	949746101
CL	Colgate-Palmolive Co	4,000	$287	0.0%	$44.38	+37.1%	COM	194162103
MO	Altria Group Inc	4,740	$224	0.0%	$19.66	+57.3%	COM	02209S103