Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $643,776 (100.0% shares, 0.0% debt)

Holdings (42)

NFLX Netflix Inc 26.4%

Value ($000) $169,897 Shares 525,073 Est. Cost $10.10 Unrealized +193.5%

SHOP Shopify Inc 18.3%

Value ($000) $117,724 Shares 296,102 Est. Cost $6.32 Unrealized +435.3%

AMZN Amazon.com 13.1%

Value ($000) $84,613 Shares 45,790 Est. Cost $40.68 Unrealized +117.6%

PYPL Paypal Hldgs 6.0%

Value ($000) $38,792 Shares 358,620 Est. Cost $39.27 Unrealized +164.8%

AMT American Tower 5.7%

Value ($000) $36,624 Shares 159,360 Est. Cost $62.28 Unrealized +195.2%

BL Blackline Inc 4.8%

Value ($000) $30,631 Shares 594,090 Est. Cost $39.80 Unrealized +25.4%

EA Electronic Arts 4.7%

Value ($000) $30,441 Shares 283,146 Est. Cost $35.59 Unrealized +171.2%

— Coupa Software Inc Com 4.6%

Value ($000) $29,908 Shares 204,498 Est. Cost $110.72 Unrealized —

AL Air Lease Corp 4.3%

Value ($000) $27,836 Shares 585,765 Est. Cost $28.79 Unrealized +38.5%

EQIX Equinix Inc 4.3%

Value ($000) $27,617 Shares 47,313 Est. Cost $218.62 Unrealized +129.4%

QCOM Qualcomm 1.1%

Value ($000) $7,221 Shares 81,843 Est. Cost $43.36 Unrealized +68.0%

MSFT Microsoft 0.7%

Value ($000) $4,430 Shares 28,092 Est. Cost $27.16 Unrealized +412.5%

GOOGL Alphabet Inc Class A 0.7%

Value ($000) $4,187 Shares 3,126 Est. Cost $47.07 Unrealized +36.0%

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

Value ($000) $4,075 Shares 600 Est. Cost $323825.56 Unrealized +0.6%

— Berkshire Hathaway Cl B 0.6%

Value ($000) $3,562 Shares 15,727 Est. Cost $167.59 Unrealized —

TROW T Rowe Price Group 0.5%

Value ($000) $3,354 Shares 27,529 Est. Cost $48.19 Unrealized +89.9%

JNJ Johnson & Johnson 0.4%

Value ($000) $2,846 Shares 19,511 Est. Cost $60.13 Unrealized +89.8%

VTI Vanguard Total Stock Market 0.4%

Value ($000) $2,257 Shares 13,795 Est. Cost $137.46 Unrealized —

XOM Exxon Mobil 0.3%

Value ($000) $2,012 Shares 28,834 Est. Cost $54.77 Unrealized -4.9%

AAPL Apple Computer Inc 0.2%

Value ($000) $1,457 Shares 4,960 Est. Cost $27.99 Unrealized +121.6%

— Avalara Inc 0.2%

Value ($000) $1,258 Shares 17,171 Est. Cost $73.26 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value ($000) $1,078 Shares 806 Est. Cost $46.23 Unrealized +38.5%

ADBE Adobe Systems 0.2%

Value ($000) $1,055 Shares 3,200 Est. Cost $64.14 Unrealized +358.8%

MRK Merck & Co Inc 0.1%

Value ($000) $962 Shares 10,572 Est. Cost $33.83 Unrealized +99.7%

BND Vanguard Total Bond Market 0.1%

Value ($000) $938 Shares 11,185 Est. Cost $83.86 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $894 Shares 6,179 Est. Cost $56.67 Unrealized +139.5%

OKTA Okta Inc 0.1%

Value ($000) $798 Shares 6,921 Est. Cost $115.13 Unrealized 0.0%

ABBV Abbvie Inc 0.1%

Value ($000) $796 Shares 8,994 Est. Cost $26.55 Unrealized +143.4%

ABT Abbott Laboratories 0.1%

Value ($000) $781 Shares 8,994 Est. Cost $33.65 Unrealized +123.8%

Value ($000) $673 Shares 3,291 Est. Cost $190.77 Unrealized -12.1%

PM Philip Morris Intl Inc 0.1%

Value ($000) $603 Shares 7,085 Est. Cost $49.82 Unrealized +20.5%

ORCL Oracle 0.1%

Value ($000) $603 Shares 11,375 Est. Cost $27.58 Unrealized +82.8%

ICUI I C U Medical 0.1%

Value ($000) $584 Shares 3,120 Est. Cost $66.13 Unrealized +160.2%

NTRS Northern Trust Corporation 0.1%

Value ($000) $582 Shares 5,478 Est. Cost $40.35 Unrealized +109.5%

AXP American Express 0.1%

Value ($000) $482 Shares 3,870 Est. Cost $60.98 Unrealized +80.6%

ADP Auto Data Processing 0.1%

Value ($000) $477 Shares 2,800 Est. Cost $76.76 Unrealized +89.0%

TFX Teleflex Incorporated 0.1%

Value ($000) $452 Shares 1,200 Est. Cost $171.02 Unrealized +94.1%

PFE Pfizer Incorporated 0.1%

Value ($000) $341 Shares 8,700 Est. Cost $17.14 Unrealized +55.8%

CL Colgate-Palmolive Co 0.0%

Value ($000) $275 Shares 4,000 Est. Cost $44.38 Unrealized +33.2%

MO Altria Group Inc 0.0%

Value ($000) $237 Shares 4,740 Est. Cost $28.79 Unrealized 0.0%

— Glaxosmithkline Plc 0.0%

Value ($000) $213 Shares 4,533 Est. Cost $46.99 Unrealized —

WFC Wells Fargo & Co. New 0.0%

Value ($000) $210 Shares 3,900 Est. Cost $44.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	525,073	$169,897	26.4%	$10.10	+193.5%	COM	64110L106
SHOP	Shopify Inc	296,102	$117,724	18.3%	$6.32	+435.3%	COM	82509L107
AMZN	Amazon.com	45,790	$84,613	13.1%	$40.68	+117.6%	COM	023135106
PYPL	Paypal Hldgs	358,620	$38,792	6.0%	$39.27	+164.8%	COM	70450Y103
AMT	American Tower	159,360	$36,624	5.7%	$62.28	+195.2%	COM	03027X100
BL	Blackline Inc	594,090	$30,631	4.8%	$39.80	+25.4%	COM	09239B109
EA	Electronic Arts	283,146	$30,441	4.7%	$35.59	+171.2%	COM	285512109
—	Coupa Software Inc Com	204,498	$29,908	4.6%	$110.72	—	COM	22266L106
AL	Air Lease Corp	585,765	$27,836	4.3%	$28.79	+38.5%	COM	00912X302
EQIX	Equinix Inc	47,313	$27,617	4.3%	$218.62	+129.4%	COM	29444U700
QCOM	Qualcomm	81,843	$7,221	1.1%	$43.36	+68.0%	COM	747525103
MSFT	Microsoft	28,092	$4,430	0.7%	$27.16	+412.5%	COM	594918104
GOOGL	Alphabet Inc Class A	3,126	$4,187	0.7%	$47.07	+36.0%	COM	02079K305
BRK/A	Berkshire Hathaway Class A 1/100	600	$4,075	0.6%	$323825.56	+0.6%	COM	084670108
—	Berkshire Hathaway Cl B	15,727	$3,562	0.6%	$167.59	—	COM	084670207
TROW	T Rowe Price Group	27,529	$3,354	0.5%	$48.19	+89.9%	COM	74144T108
JNJ	Johnson & Johnson	19,511	$2,846	0.4%	$60.13	+89.8%	COM	478160104
VTI	Vanguard Total Stock Market	13,795	$2,257	0.4%	$137.46	—	COM	922908769
XOM	Exxon Mobil	28,834	$2,012	0.3%	$54.77	-4.9%	COM	30231G102
AAPL	Apple Computer Inc	4,960	$1,457	0.2%	$27.99	+121.6%	COM	037833100
—	Avalara Inc	17,171	$1,258	0.2%	$73.26	—	COM	05338G106
GOOG	Alphabet Inc Class C	806	$1,078	0.2%	$46.23	+38.5%	COM	02079K107
ADBE	Adobe Systems	3,200	$1,055	0.2%	$64.14	+358.8%	COM	00724F101
MRK	Merck & Co Inc	10,572	$962	0.1%	$33.83	+99.7%	COM	58933Y105
BND	Vanguard Total Bond Market	11,185	$938	0.1%	$83.86	—	COM	921937835
DIS	Disney Walt Co	6,179	$894	0.1%	$56.67	+139.5%	COM	254687106
OKTA	Okta Inc	6,921	$798	0.1%	$115.13	0.0%	COM	679295105
ABBV	Abbvie Inc	8,994	$796	0.1%	$26.55	+143.4%	COM	00287Y109
ABT	Abbott Laboratories	8,994	$781	0.1%	$33.65	+123.8%	COM	002824100
CI	Cigna	3,291	$673	0.1%	$190.77	-12.1%	COM	125523100
PM	Philip Morris Intl Inc	7,085	$603	0.1%	$49.82	+20.5%	COM	718172109
ORCL	Oracle	11,375	$603	0.1%	$27.58	+82.8%	COM	68389X105
ICUI	I C U Medical	3,120	$584	0.1%	$66.13	+160.2%	COM	44930G107
NTRS	Northern Trust Corporation	5,478	$582	0.1%	$40.35	+109.5%	COM	665859104
AXP	American Express	3,870	$482	0.1%	$60.98	+80.6%	COM	025816109
ADP	Auto Data Processing	2,800	$477	0.1%	$76.76	+89.0%	COM	053015103
TFX	Teleflex Incorporated	1,200	$452	0.1%	$171.02	+94.1%	COM	879369106
PFE	Pfizer Incorporated	8,700	$341	0.1%	$17.14	+55.8%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$275	0.0%	$44.38	+33.2%	COM	194162103
MO	Altria Group Inc	4,740	$237	0.0%	$28.79	0.0%	COM	02209S103
—	Glaxosmithkline Plc	4,533	$213	0.0%	$46.99	—	COM	37733W105
WFC	Wells Fargo & Co. New	3,900	$210	0.0%	$44.70	0.0%	COM	949746101