Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value: $644M (100.0% shares, 0.0% debt)

Holdings (42)

NFLX Netflix Inc 26.4%

Value $170M Shares 525,073 Share Price $323.57 * Est. Cost/Share $10.10 Unrealized @ Report Date +220.3%

SHOP Shopify Inc 18.3%

Value $118M Shares 296,102 Share Price $397.58 * Est. Cost/Share $6.32 Unrealized @ Report Date +529.3%

AMZN Amazon.com 13.1%

Value $84.61M Shares 45,790 Share Price $1847.85 * Est. Cost/Share $40.68 Unrealized @ Report Date +127.1%

PYPL Paypal Hldgs 6.0%

Value $38.79M Shares 358,620 Share Price $108.17 Est. Cost/Share $39.27 Unrealized @ Report Date +174.8%

AMT American Tower 5.7%

Value $36.62M Shares 159,360 Share Price $229.82 * Est. Cost/Share $62.28 Unrealized @ Report Date +212.7%

BL Blackline Inc 4.8%

Value $30.63M Shares 594,090 Share Price $51.56 Est. Cost/Share $39.80 Unrealized @ Report Date +29.5%

EA Electronic Arts 4.7%

Value $30.44M Shares 283,146 Share Price $107.51 * Est. Cost/Share $35.59 Unrealized @ Report Date +193.7%

— Coupa Software Inc Com 4.6%

Value $29.91M Shares 204,498 Share Price $146.25 Est. Cost/Share $110.72 Unrealized @ Report Date —

AL Air Lease Corp 4.3%

Value $27.84M Shares 585,765 Share Price $47.52 * Est. Cost/Share $28.79 Unrealized @ Report Date +47.0%

EQIX Equinix Inc 4.3%

Value $27.62M Shares 47,313 Share Price $583.71 * Est. Cost/Share $218.62 Unrealized @ Report Date +138.8%

QCOM Qualcomm 1.1%

Value $7.221M Shares 81,843 Share Price $88.23 * Est. Cost/Share $43.36 Unrealized @ Report Date +78.1%

MSFT Microsoft 0.7%

Value $4.43M Shares 28,092 Share Price $157.70 * Est. Cost/Share $27.16 Unrealized @ Report Date +451.2%

GOOGL Alphabet Inc Class A 0.7%

Value $4.187M Shares 3,126 Share Price $1339.41 * Est. Cost/Share $47.07 Unrealized @ Report Date +41.2%

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

Value $4.075M Shares 600 Share Price $6791.67 * Est. Cost/Share $323825.56 Unrealized @ Report Date +4.9%

— Berkshire Hathaway Cl B 0.6%

Value $3.562M Shares 15,727 Share Price $226.49 Est. Cost/Share $167.59 Unrealized @ Report Date —

TROW T Rowe Price Group 0.5%

Value $3.354M Shares 27,529 Share Price $121.84 * Est. Cost/Share $48.19 Unrealized @ Report Date +96.9%

JNJ Johnson & Johnson 0.4%

Value $2.846M Shares 19,511 Share Price $145.87 * Est. Cost/Share $60.13 Unrealized @ Report Date +104.9%

VTI Vanguard Total Stock Market 0.4%

Value $2.257M Shares 13,795 Share Price $163.61 Est. Cost/Share $133.97 Unrealized @ Report Date +22.1%

XOM Exxon Mobil 0.3%

Value $2.012M Shares 28,834 Share Price $69.78 * Est. Cost/Share $54.77 Unrealized @ Report Date -3.6%

AAPL Apple Computer Inc 0.2%

Value $1.457M Shares 4,960 Share Price $293.75 * Est. Cost/Share $27.99 Unrealized @ Report Date +153.2%

— Avalara Inc 0.2%

Value $1.258M Shares 17,171 Share Price $73.26 Est. Cost/Share $73.26 Unrealized @ Report Date —

GOOG Alphabet Inc Class C 0.2%

Value $1.078M Shares 806 Share Price $1337.47 * Est. Cost/Share $46.23 Unrealized @ Report Date +43.5%

ADBE Adobe Systems 0.2%

Value $1.055M Shares 3,200 Share Price $329.69 Est. Cost/Share $64.14 Unrealized @ Report Date +414.2%

MRK Merck & Co Inc 0.1%

Value $962K Shares 10,572 Share Price $91.00 * Est. Cost/Share $33.83 Unrealized @ Report Date +112.2%

BND Vanguard Total Bond Market 0.1%

Value $938K Shares 11,185 Share Price $83.86 Est. Cost/Share $84.07 Unrealized @ Report Date -0.3%

DIS Disney Walt Co 0.1%

Value $894K Shares 6,179 Share Price $144.68 * Est. Cost/Share $56.67 Unrealized @ Report Date +149.4%

OKTA Okta Inc 0.1%

Value $798K Shares 6,921 Share Price $115.30 Est. Cost/Share $115.13 Unrealized @ Report Date +0.2%

ABBV Abbvie Inc 0.1%

Value $796K Shares 8,994 Share Price $88.50 * Est. Cost/Share $26.55 Unrealized @ Report Date +160.0%

ABT Abbott Laboratories 0.1%

Value $781K Shares 8,994 Share Price $86.84 * Est. Cost/Share $33.65 Unrealized @ Report Date +132.2%

Value $673K Shares 3,291 Share Price $204.50 * Est. Cost/Share $190.77 Unrealized @ Report Date -2.0%

ORCL Oracle 0.1%

Value $603K Shares 11,375 Share Price $53.01 * Est. Cost/Share $27.58 Unrealized @ Report Date +76.1%

PM Philip Morris Intl Inc 0.1%

Value $603K Shares 7,085 Share Price $85.11 * Est. Cost/Share $49.82 Unrealized @ Report Date +25.8%

ICUI I C U Medical 0.1%

Value $584K Shares 3,120 Share Price $187.18 Est. Cost/Share $66.13 Unrealized @ Report Date +183.0%

NTRS Northern Trust Corporation 0.1%

Value $582K Shares 5,478 Share Price $106.24 * Est. Cost/Share $40.35 Unrealized @ Report Date +118.5%

AXP American Express 0.1%

Value $482K Shares 3,870 Share Price $124.55 * Est. Cost/Share $60.98 Unrealized @ Report Date +88.1%

ADP Auto Data Processing 0.1%

Value $477K Shares 2,800 Share Price $170.36 * Est. Cost/Share $76.76 Unrealized @ Report Date +95.5%

TFX Teleflex Incorporated 0.1%

Value $452K Shares 1,200 Share Price $376.67 * Est. Cost/Share $171.02 Unrealized @ Report Date +112.3%

PFE Pfizer Incorporated 0.1%

Value $341K Shares 8,700 Share Price $39.20 * Est. Cost/Share $17.14 Unrealized @ Report Date +63.3%

CL Colgate-Palmolive Co 0.0%

Value $275K Shares 4,000 Share Price $68.75 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.7%

MO Altria Group Inc 0.0%

Value $237K Shares 4,740 Share Price $50.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.4%

— Glaxosmithkline Plc 0.0%

Value $213K Shares 4,533 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —

WFC Wells Fargo & Co. New 0.0%

Value $210K Shares 3,900 Share Price $53.85 * Est. Cost/Share $44.70 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	525,073	$170M	26.4%	$323.57 *	$10.10	+220.3%	COM	64110L106
SHOP	Shopify Inc	296,102	$118M	18.3%	$397.58 *	$6.32	+529.3%	COM	82509L107
AMZN	Amazon.com	45,790	$84.61M	13.1%	$1847.85 *	$40.68	+127.1%	COM	023135106
PYPL	Paypal Hldgs	358,620	$38.79M	6.0%	$108.17	$39.27	+174.8%	COM	70450Y103
AMT	American Tower	159,360	$36.62M	5.7%	$229.82 *	$62.28	+212.7%	COM	03027X100
BL	Blackline Inc	594,090	$30.63M	4.8%	$51.56	$39.80	+29.5%	COM	09239B109
EA	Electronic Arts	283,146	$30.44M	4.7%	$107.51 *	$35.59	+193.7%	COM	285512109
—	Coupa Software Inc Com	204,498	$29.91M	4.6%	$146.25	$110.72	—	COM	22266L106
AL	Air Lease Corp	585,765	$27.84M	4.3%	$47.52 *	$28.79	+47.0%	COM	00912X302
EQIX	Equinix Inc	47,313	$27.62M	4.3%	$583.71 *	$218.62	+138.8%	COM	29444U700
QCOM	Qualcomm	81,843	$7.221M	1.1%	$88.23 *	$43.36	+78.1%	COM	747525103
MSFT	Microsoft	28,092	$4.43M	0.7%	$157.70 *	$27.16	+451.2%	COM	594918104
GOOGL	Alphabet Inc Class A	3,126	$4.187M	0.7%	$1339.41 *	$47.07	+41.2%	COM	02079K305
BRK/A	Berkshire Hathaway Class A 1/100	600	$4.075M	0.6%	$6791.67 *	$323825.56	+4.9%	COM	084670108
—	Berkshire Hathaway Cl B	15,727	$3.562M	0.6%	$226.49	$167.59	—	COM	084670207
TROW	T Rowe Price Group	27,529	$3.354M	0.5%	$121.84 *	$48.19	+96.9%	COM	74144T108
JNJ	Johnson & Johnson	19,511	$2.846M	0.4%	$145.87 *	$60.13	+104.9%	COM	478160104
VTI	Vanguard Total Stock Market	13,795	$2.257M	0.4%	$163.61	$133.97	+22.1%	COM	922908769
XOM	Exxon Mobil	28,834	$2.012M	0.3%	$69.78 *	$54.77	-3.6%	COM	30231G102
AAPL	Apple Computer Inc	4,960	$1.457M	0.2%	$293.75 *	$27.99	+153.2%	COM	037833100
—	Avalara Inc	17,171	$1.258M	0.2%	$73.26	$73.26	—	COM	05338G106
GOOG	Alphabet Inc Class C	806	$1.078M	0.2%	$1337.47 *	$46.23	+43.5%	COM	02079K107
ADBE	Adobe Systems	3,200	$1.055M	0.2%	$329.69	$64.14	+414.2%	COM	00724F101
MRK	Merck & Co Inc	10,572	$962K	0.1%	$91.00 *	$33.83	+112.2%	COM	58933Y105
BND	Vanguard Total Bond Market	11,185	$938K	0.1%	$83.86	$84.07	-0.3%	COM	921937835
DIS	Disney Walt Co	6,179	$894K	0.1%	$144.68 *	$56.67	+149.4%	COM	254687106
OKTA	Okta Inc	6,921	$798K	0.1%	$115.30	$115.13	+0.2%	COM	679295105
ABBV	Abbvie Inc	8,994	$796K	0.1%	$88.50 *	$26.55	+160.0%	COM	00287Y109
ABT	Abbott Laboratories	8,994	$781K	0.1%	$86.84 *	$33.65	+132.2%	COM	002824100
CI	Cigna	3,291	$673K	0.1%	$204.50 *	$190.77	-2.0%	COM	125523100
ORCL	Oracle	11,375	$603K	0.1%	$53.01 *	$27.58	+76.1%	COM	68389X105
PM	Philip Morris Intl Inc	7,085	$603K	0.1%	$85.11 *	$49.82	+25.8%	COM	718172109
ICUI	I C U Medical	3,120	$584K	0.1%	$187.18	$66.13	+183.0%	COM	44930G107
NTRS	Northern Trust Corporation	5,478	$582K	0.1%	$106.24 *	$40.35	+118.5%	COM	665859104
AXP	American Express	3,870	$482K	0.1%	$124.55 *	$60.98	+88.1%	COM	025816109
ADP	Auto Data Processing	2,800	$477K	0.1%	$170.36 *	$76.76	+95.5%	COM	053015103
TFX	Teleflex Incorporated	1,200	$452K	0.1%	$376.67 *	$171.02	+112.3%	COM	879369106
PFE	Pfizer Incorporated	8,700	$341K	0.1%	$39.20 *	$17.14	+63.3%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$275K	0.0%	$68.75 *	$44.38	+34.7%	COM	194162103
MO	Altria Group Inc	4,740	$237K	0.0%	$50.00 *	$28.79	+7.4%	COM	02209S103
—	Glaxosmithkline Plc	4,533	$213K	0.0%	$46.99	$46.99	—	COM	37733W105
WFC	Wells Fargo & Co. New	3,900	$210K	0.0%	$53.85 *	$44.70	+3.1%	COM	949746101