Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $597M (100.0% shares, 0.0% debt)

Holdings (38)

NFLX Netflix Inc 23.9%

Value $143M Shares 533,735 Share Price $267.62 * Est. Cost/Share $10.10 Unrealized @ Report Date +164.9%

SHOP Shopify Inc 15.6%

Value $93.29M Shares 299,320 Share Price $311.66 * Est. Cost/Share $6.32 Unrealized @ Report Date +393.3%

AMZN Amazon.com 13.3%

Value $79.41M Shares 45,745 Share Price $1735.91 * Est. Cost/Share $40.68 Unrealized @ Report Date +113.4%

PYPL Paypal Hldgs 6.2%

Value $37.08M Shares 357,939 Share Price $103.59 Est. Cost/Share $39.27 Unrealized @ Report Date +163.2%

AMT American Tower 5.9%

Value $35.23M Shares 159,327 Share Price $221.13 * Est. Cost/Share $62.28 Unrealized @ Report Date +199.6%

— Grubhub 5.9%

Value $34.97M Shares 622,122 Share Price $56.21 Est. Cost/Share $33.98 Unrealized @ Report Date —

BL Blackline Inc 4.8%

Value $28.48M Shares 595,750 Share Price $47.81 Est. Cost/Share $39.80 Unrealized @ Report Date +20.1%

EA Electronic Arts 4.7%

Value $27.96M Shares 285,801 Share Price $97.82 * Est. Cost/Share $35.59 Unrealized @ Report Date +167.3%

EQIX Equinix Inc 4.6%

Value $27.35M Shares 47,417 Share Price $576.80 * Est. Cost/Share $218.62 Unrealized @ Report Date +135.0%

AL Air Lease Corp 4.0%

Value $24.09M Shares 575,935 Share Price $41.82 * Est. Cost/Share $28.60 Unrealized @ Report Date +29.8%

— Coupa Software Inc Com 3.9%

Value $23.22M Shares 179,200 Share Price $129.57 Est. Cost/Share $105.70 Unrealized @ Report Date —

QCOM Qualcomm 1.1%

Value $6.495M Shares 85,143 Share Price $76.28 * Est. Cost/Share $43.36 Unrealized @ Report Date +52.8%

GOOGL Alphabet Inc Class A 0.7%

Value $4.171M Shares 3,416 Share Price $1221.02 * Est. Cost/Share $47.07 Unrealized @ Report Date +28.7%

MSFT Microsoft 0.7%

Value $3.906M Shares 28,092 Share Price $139.04 * Est. Cost/Share $27.16 Unrealized @ Report Date +384.3%

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

Value $3.742M Shares 12 Share Price $311833.33 Est. Cost/Share $230816.08 Unrealized @ Report Date +35.1%

— Berkshire Hathaway Cl B 0.5%

Value $3.272M Shares 15,727 Share Price $208.05 Est. Cost/Share $167.59 Unrealized @ Report Date —

TROW T Rowe Price Group 0.5%

Value $3.145M Shares 27,529 Share Price $114.24 * Est. Cost/Share $48.19 Unrealized @ Report Date +83.5%

JNJ Johnson & Johnson 0.5%

Value $2.718M Shares 21,011 Share Price $129.36 * Est. Cost/Share $60.13 Unrealized @ Report Date +80.5%

VTI Vanguard Total Stock Market 0.3%

Value $2.083M Shares 13,795 Share Price $151.00 Est. Cost/Share $133.97 Unrealized @ Report Date +12.7%

XOM Exxon Mobil 0.3%

Value $2.078M Shares 29,434 Share Price $70.60 * Est. Cost/Share $54.77 Unrealized @ Report Date -3.6%

AAPL Apple Computer Inc 0.2%

Value $1.111M Shares 4,960 Share Price $223.99 * Est. Cost/Share $27.99 Unrealized @ Report Date +92.5%

GOOG Alphabet Inc Class C 0.2%

Value $983K Shares 806 Share Price $1219.60 * Est. Cost/Share $46.23 Unrealized @ Report Date +30.9%

MRK Merck & Co Inc 0.1%

Value $890K Shares 10,572 Share Price $84.18 * Est. Cost/Share $33.83 Unrealized @ Report Date +95.0%

ADBE Adobe Systems 0.1%

Value $884K Shares 3,200 Share Price $276.25 Est. Cost/Share $64.14 Unrealized @ Report Date +330.7%

DIS Disney Walt Co 0.1%

Value $805K Shares 6,179 Share Price $130.28 * Est. Cost/Share $56.67 Unrealized @ Report Date +123.3%

ABT Abbott Laboratories 0.1%

Value $753K Shares 8,994 Share Price $83.72 * Est. Cost/Share $33.65 Unrealized @ Report Date +122.8%

ABBV Abbvie Inc 0.1%

Value $681K Shares 8,994 Share Price $75.72 * Est. Cost/Share $26.55 Unrealized @ Report Date +119.2%

ORCL Oracle 0.1%

Value $626K Shares 11,375 Share Price $55.03 * Est. Cost/Share $27.58 Unrealized @ Report Date +82.1%

PM Philip Morris Intl Inc 0.1%

Value $538K Shares 7,085 Share Price $75.94 * Est. Cost/Share $49.82 Unrealized @ Report Date +10.8%

NTRS Northern Trust Corporation 0.1%

Value $511K Shares 5,478 Share Price $93.28 * Est. Cost/Share $40.35 Unrealized @ Report Date +90.7%

Value $500K Shares 3,291 Share Price $151.93 * Est. Cost/Share $190.77 Unrealized @ Report Date -27.2%

ICUI I C U Medical 0.1%

Value $498K Shares 3,120 Share Price $159.62 Est. Cost/Share $66.13 Unrealized @ Report Date +141.3%

AXP American Express 0.1%

Value $458K Shares 3,870 Share Price $118.35 * Est. Cost/Share $60.98 Unrealized @ Report Date +78.1%

ADP Auto Data Processing 0.1%

Value $452K Shares 2,800 Share Price $161.43 * Est. Cost/Share $76.76 Unrealized @ Report Date +84.1%

TFX Teleflex Incorporated 0.1%

Value $408K Shares 1,200 Share Price $340.00 * Est. Cost/Share $171.02 Unrealized @ Report Date +91.4%

CVX Chevron Texaco 0.1%

Value $371K Shares 3,124 Share Price $118.76 * Est. Cost/Share $64.60 Unrealized @ Report Date +39.1%

PFE Pfizer Incorporated 0.1%

Value $313K Shares 8,700 Share Price $35.98 * Est. Cost/Share $17.14 Unrealized @ Report Date +48.3%

CL Colgate-Palmolive Co 0.0%

Value $294K Shares 4,000 Share Price $73.50 * Est. Cost/Share $44.38 Unrealized @ Report Date +42.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	533,735	$143M	23.9%	$267.62 *	$10.10	+164.9%	COM	64110L106
SHOP	Shopify Inc	299,320	$93.29M	15.6%	$311.66 *	$6.32	+393.3%	COM	82509L107
AMZN	Amazon.com	45,745	$79.41M	13.3%	$1735.91 *	$40.68	+113.4%	COM	023135106
PYPL	Paypal Hldgs	357,939	$37.08M	6.2%	$103.59	$39.27	+163.2%	COM	70450Y103
AMT	American Tower	159,327	$35.23M	5.9%	$221.13 *	$62.28	+199.6%	COM	03027X100
—	Grubhub	622,122	$34.97M	5.9%	$56.21	$33.98	—	COM	400110102
BL	Blackline Inc	595,750	$28.48M	4.8%	$47.81	$39.80	+20.1%	COM	09239B109
EA	Electronic Arts	285,801	$27.96M	4.7%	$97.82 *	$35.59	+167.3%	COM	285512109
EQIX	Equinix Inc	47,417	$27.35M	4.6%	$576.80 *	$218.62	+135.0%	COM	29444U700
AL	Air Lease Corp	575,935	$24.09M	4.0%	$41.82 *	$28.60	+29.8%	COM	00912X302
—	Coupa Software Inc Com	179,200	$23.22M	3.9%	$129.57	$105.70	—	COM	22266L106
QCOM	Qualcomm	85,143	$6.495M	1.1%	$76.28 *	$43.36	+52.8%	COM	747525103
GOOGL	Alphabet Inc Class A	3,416	$4.171M	0.7%	$1221.02 *	$47.07	+28.7%	COM	02079K305
MSFT	Microsoft	28,092	$3.906M	0.7%	$139.04 *	$27.16	+384.3%	COM	594918104
BRK/A	Berkshire Hathaway Class A 1/100	12	$3.742M	0.6%	$311833.33	$230816.08	+35.1%	COM	084670108
—	Berkshire Hathaway Cl B	15,727	$3.272M	0.5%	$208.05	$167.59	—	COM	084670207
TROW	T Rowe Price Group	27,529	$3.145M	0.5%	$114.24 *	$48.19	+83.5%	COM	74144T108
JNJ	Johnson & Johnson	21,011	$2.718M	0.5%	$129.36 *	$60.13	+80.5%	COM	478160104
VTI	Vanguard Total Stock Market	13,795	$2.083M	0.3%	$151.00	$133.97	+12.7%	COM	922908769
XOM	Exxon Mobil	29,434	$2.078M	0.3%	$70.60 *	$54.77	-3.6%	COM	30231G102
AAPL	Apple Computer Inc	4,960	$1.111M	0.2%	$223.99 *	$27.99	+92.5%	COM	037833100
GOOG	Alphabet Inc Class C	806	$983K	0.2%	$1219.60 *	$46.23	+30.9%	COM	02079K107
MRK	Merck & Co Inc	10,572	$890K	0.1%	$84.18 *	$33.83	+95.0%	COM	58933Y105
ADBE	Adobe Systems	3,200	$884K	0.1%	$276.25	$64.14	+330.7%	COM	00724F101
DIS	Disney Walt Co	6,179	$805K	0.1%	$130.28 *	$56.67	+123.3%	COM	254687106
ABT	Abbott Laboratories	8,994	$753K	0.1%	$83.72 *	$33.65	+122.8%	COM	002824100
ABBV	Abbvie Inc	8,994	$681K	0.1%	$75.72 *	$26.55	+119.2%	COM	00287Y109
ORCL	Oracle	11,375	$626K	0.1%	$55.03 *	$27.58	+82.1%	COM	68389X105
PM	Philip Morris Intl Inc	7,085	$538K	0.1%	$75.94 *	$49.82	+10.8%	COM	718172109
NTRS	Northern Trust Corporation	5,478	$511K	0.1%	$93.28 *	$40.35	+90.7%	COM	665859104
CI	Cigna	3,291	$500K	0.1%	$151.93 *	$190.77	-27.2%	COM	125523100
ICUI	I C U Medical	3,120	$498K	0.1%	$159.62	$66.13	+141.3%	COM	44930G107
AXP	American Express	3,870	$458K	0.1%	$118.35 *	$60.98	+78.1%	COM	025816109
ADP	Auto Data Processing	2,800	$452K	0.1%	$161.43 *	$76.76	+84.1%	COM	053015103
TFX	Teleflex Incorporated	1,200	$408K	0.1%	$340.00 *	$171.02	+91.4%	COM	879369106
CVX	Chevron Texaco	3,124	$371K	0.1%	$118.76 *	$64.60	+39.1%	COM	166764100
PFE	Pfizer Incorporated	8,700	$313K	0.1%	$35.98 *	$17.14	+48.3%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$294K	0.0%	$73.50 *	$44.38	+42.9%	COM	194162103