Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $596,592 (100.0% shares, 0.0% debt)

Holdings (38)

NFLX Netflix Inc 23.9%

Value ($000) $142,836 Shares 533,735 Est. Cost $10.10 Unrealized +209.7%

SHOP Shopify Inc 15.6%

Value ($000) $93,286 Shares 299,320 Est. Cost $6.32 Unrealized +442.0%

AMZN Amazon.com 13.3%

Value ($000) $79,409 Shares 45,745 Est. Cost $40.68 Unrealized +128.0%

PYPL Paypal Hldgs 6.2%

Value ($000) $37,079 Shares 357,939 Est. Cost $39.27 Unrealized +179.9%

AMT American Tower 5.9%

Value ($000) $35,232 Shares 159,327 Est. Cost $62.28 Unrealized +194.5%

— Grubhub 5.9%

Value ($000) $34,969 Shares 622,122 Est. Cost $33.98 Unrealized —

BL Blackline Inc 4.8%

Value ($000) $28,483 Shares 595,750 Est. Cost $39.80 Unrealized +25.1%

EA Electronic Arts 4.7%

Value ($000) $27,957 Shares 285,801 Est. Cost $35.59 Unrealized +156.7%

EQIX Equinix Inc 4.6%

Value ($000) $27,350 Shares 47,417 Est. Cost $218.62 Unrealized +118.4%

AL Air Lease Corp 4.0%

Value ($000) $24,086 Shares 575,935 Est. Cost $28.60 Unrealized +27.5%

— Coupa Software Inc Com 3.9%

Value ($000) $23,219 Shares 179,200 Est. Cost $105.70 Unrealized —

QCOM Qualcomm 1.1%

Value ($000) $6,495 Shares 85,143 Est. Cost $43.36 Unrealized +49.9%

GOOGL Alphabet Inc Class A 0.7%

Value ($000) $4,171 Shares 3,416 Est. Cost $47.07 Unrealized +24.9%

MSFT Microsoft 0.7%

Value ($000) $3,906 Shares 28,092 Est. Cost $27.16 Unrealized +378.3%

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

Value ($000) $3,742 Shares 12 Est. Cost $230816.08 Unrealized +34.1%

— Berkshire Hathaway Cl B 0.5%

Value ($000) $3,272 Shares 15,727 Est. Cost $167.59 Unrealized —

TROW T Rowe Price Group 0.5%

Value ($000) $3,145 Shares 27,529 Est. Cost $48.19 Unrealized +77.9%

JNJ Johnson & Johnson 0.5%

Value ($000) $2,718 Shares 21,011 Est. Cost $60.13 Unrealized +82.9%

VTI Vanguard Total Stock Market 0.3%

Value ($000) $2,083 Shares 13,795 Est. Cost $137.46 Unrealized —

XOM Exxon Mobil 0.3%

Value ($000) $2,078 Shares 29,434 Est. Cost $54.77 Unrealized -1.8%

AAPL Apple Computer Inc 0.2%

Value ($000) $1,111 Shares 4,960 Est. Cost $27.99 Unrealized +79.5%

GOOG Alphabet Inc Class C 0.2%

Value ($000) $983 Shares 806 Est. Cost $46.23 Unrealized +27.0%

MRK Merck & Co Inc 0.1%

Value ($000) $890 Shares 10,572 Est. Cost $33.83 Unrealized +93.5%

ADBE Adobe Systems 0.1%

Value ($000) $884 Shares 3,200 Est. Cost $64.14 Unrealized +355.2%

DIS Disney Walt Co 0.1%

Value ($000) $805 Shares 6,179 Est. Cost $56.67 Unrealized +136.9%

ABT Abbott Laboratories 0.1%

Value ($000) $753 Shares 8,994 Est. Cost $33.65 Unrealized +126.1%

ABBV Abbvie Inc 0.1%

Value ($000) $681 Shares 8,994 Est. Cost $26.55 Unrealized +98.1%

ORCL Oracle 0.1%

Value ($000) $626 Shares 11,375 Est. Cost $27.58 Unrealized +82.6%

PM Philip Morris Intl Inc 0.1%

Value ($000) $538 Shares 7,085 Est. Cost $49.82 Unrealized +13.9%

NTRS Northern Trust Corporation 0.1%

Value ($000) $511 Shares 5,478 Est. Cost $40.35 Unrealized +86.6%

Value ($000) $500 Shares 3,291 Est. Cost $190.77 Unrealized -22.0%

ICUI I C U Medical 0.1%

Value ($000) $498 Shares 3,120 Est. Cost $66.13 Unrealized +201.0%

AXP American Express 0.1%

Value ($000) $458 Shares 3,870 Est. Cost $60.98 Unrealized +84.6%

ADP Auto Data Processing 0.1%

Value ($000) $452 Shares 2,800 Est. Cost $76.76 Unrealized +87.6%

TFX Teleflex Incorporated 0.1%

Value ($000) $408 Shares 1,200 Est. Cost $171.02 Unrealized +96.3%

CVX Chevron Texaco 0.1%

Value ($000) $371 Shares 3,124 Est. Cost $64.60 Unrealized +41.7%

PFE Pfizer Incorporated 0.1%

Value ($000) $313 Shares 8,700 Est. Cost $17.14 Unrealized +57.6%

CL Colgate-Palmolive Co 0.0%

Value ($000) $294 Shares 4,000 Est. Cost $44.38 Unrealized +40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	533,735	$142,836	23.9%	$10.10	+209.7%	COM	64110L106
SHOP	Shopify Inc	299,320	$93,286	15.6%	$6.32	+442.0%	COM	82509L107
AMZN	Amazon.com	45,745	$79,409	13.3%	$40.68	+128.0%	COM	023135106
PYPL	Paypal Hldgs	357,939	$37,079	6.2%	$39.27	+179.9%	COM	70450Y103
AMT	American Tower	159,327	$35,232	5.9%	$62.28	+194.5%	COM	03027X100
—	Grubhub	622,122	$34,969	5.9%	$33.98	—	COM	400110102
BL	Blackline Inc	595,750	$28,483	4.8%	$39.80	+25.1%	COM	09239B109
EA	Electronic Arts	285,801	$27,957	4.7%	$35.59	+156.7%	COM	285512109
EQIX	Equinix Inc	47,417	$27,350	4.6%	$218.62	+118.4%	COM	29444U700
AL	Air Lease Corp	575,935	$24,086	4.0%	$28.60	+27.5%	COM	00912X302
—	Coupa Software Inc Com	179,200	$23,219	3.9%	$105.70	—	COM	22266L106
QCOM	Qualcomm	85,143	$6,495	1.1%	$43.36	+49.9%	COM	747525103
GOOGL	Alphabet Inc Class A	3,416	$4,171	0.7%	$47.07	+24.9%	COM	02079K305
MSFT	Microsoft	28,092	$3,906	0.7%	$27.16	+378.3%	COM	594918104
BRK/A	Berkshire Hathaway Class A 1/100	12	$3,742	0.6%	$230816.08	+34.1%	COM	084670108
—	Berkshire Hathaway Cl B	15,727	$3,272	0.5%	$167.59	—	COM	084670207
TROW	T Rowe Price Group	27,529	$3,145	0.5%	$48.19	+77.9%	COM	74144T108
JNJ	Johnson & Johnson	21,011	$2,718	0.5%	$60.13	+82.9%	COM	478160104
VTI	Vanguard Total Stock Market	13,795	$2,083	0.3%	$137.46	—	COM	922908769
XOM	Exxon Mobil	29,434	$2,078	0.3%	$54.77	-1.8%	COM	30231G102
AAPL	Apple Computer Inc	4,960	$1,111	0.2%	$27.99	+79.5%	COM	037833100
GOOG	Alphabet Inc Class C	806	$983	0.2%	$46.23	+27.0%	COM	02079K107
MRK	Merck & Co Inc	10,572	$890	0.1%	$33.83	+93.5%	COM	58933Y105
ADBE	Adobe Systems	3,200	$884	0.1%	$64.14	+355.2%	COM	00724F101
DIS	Disney Walt Co	6,179	$805	0.1%	$56.67	+136.9%	COM	254687106
ABT	Abbott Laboratories	8,994	$753	0.1%	$33.65	+126.1%	COM	002824100
ABBV	Abbvie Inc	8,994	$681	0.1%	$26.55	+98.1%	COM	00287Y109
ORCL	Oracle	11,375	$626	0.1%	$27.58	+82.6%	COM	68389X105
PM	Philip Morris Intl Inc	7,085	$538	0.1%	$49.82	+13.9%	COM	718172109
NTRS	Northern Trust Corporation	5,478	$511	0.1%	$40.35	+86.6%	COM	665859104
CI	Cigna	3,291	$500	0.1%	$190.77	-22.0%	COM	125523100
ICUI	I C U Medical	3,120	$498	0.1%	$66.13	+201.0%	COM	44930G107
AXP	American Express	3,870	$458	0.1%	$60.98	+84.6%	COM	025816109
ADP	Auto Data Processing	2,800	$452	0.1%	$76.76	+87.6%	COM	053015103
TFX	Teleflex Incorporated	1,200	$408	0.1%	$171.02	+96.3%	COM	879369106
CVX	Chevron Texaco	3,124	$371	0.1%	$64.60	+41.7%	COM	166764100
PFE	Pfizer Incorporated	8,700	$313	0.1%	$17.14	+57.6%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$294	0.0%	$44.38	+40.9%	COM	194162103