Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $645,048 (100.0% shares, 0.0% debt)

Holdings (39)

NFLX Netflix Inc 28.0%

Value ($000) $180,407 Shares 480,444 Est. Cost $10.10 Unrealized +250.2%

SHOP Shopify Inc 18.0%

Value ($000) $116,051 Shares 278,347 Est. Cost $6.32 Unrealized +613.5%

AMZN Amazon.com 13.0%

Value ($000) $83,869 Shares 43,016 Est. Cost $40.68 Unrealized +137.9%

AMT American Tower 5.3%

Value ($000) $34,014 Shares 156,205 Est. Cost $62.28 Unrealized +216.7%

PYPL Paypal Hldgs 5.2%

Value ($000) $33,847 Shares 353,530 Est. Cost $39.27 Unrealized +180.5%

BL Blackline Inc 4.8%

Value ($000) $31,185 Shares 592,767 Est. Cost $39.80 Unrealized +46.9%

— Coupa Software Inc Com 4.6%

Value ($000) $29,619 Shares 211,974 Est. Cost $111.74 Unrealized —

EQIX Equinix Inc 4.5%

Value ($000) $29,226 Shares 46,794 Est. Cost $218.62 Unrealized +145.2%

EA Electronic Arts 4.1%

Value ($000) $26,499 Shares 264,539 Est. Cost $35.59 Unrealized +187.5%

OKTA Okta Inc 2.4%

Value ($000) $15,719 Shares 128,573 Est. Cost $124.92 Unrealized +0.4%

AL Air Lease Corp 2.4%

Value ($000) $15,524 Shares 701,190 Est. Cost $29.63 Unrealized +14.4%

— Avalara Inc 2.0%

Value ($000) $12,912 Shares 173,088 Est. Cost $74.47 Unrealized —

QCOM Qualcomm 0.8%

Value ($000) $4,941 Shares 73,043 Est. Cost $43.36 Unrealized +65.9%

MSFT Microsoft 0.7%

Value ($000) $4,414 Shares 27,986 Est. Cost $27.16 Unrealized +475.5%

BRK/A Berkshire Hathaway Class A 1/100 0.5%

Value ($000) $3,264 Shares 12 Est. Cost $323825.56 Unrealized -1.6%

— Berkshire Hathaway Cl B 0.4%

Value ($000) $2,885 Shares 15,777 Est. Cost $167.59 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $2,567 Shares 19,576 Est. Cost $60.13 Unrealized +99.8%

TROW T Rowe Price Group 0.4%

Value ($000) $2,521 Shares 25,814 Est. Cost $48.19 Unrealized +98.2%

GOOGL Alphabet Inc Class A 0.4%

Value ($000) $2,480 Shares 2,134 Est. Cost $47.07 Unrealized +42.9%

VTI Vanguard Total Stock Market 0.3%

Value ($000) $1,795 Shares 13,924 Est. Cost $137.46 Unrealized —

AAPL Apple Computer Inc 0.2%

Value ($000) $1,288 Shares 5,065 Est. Cost $28.88 Unrealized +146.1%

ADBE Adobe Systems 0.2%

Value ($000) $1,018 Shares 3,200 Est. Cost $64.14 Unrealized +433.3%

GOOG Alphabet Inc Class C 0.1%

Value ($000) $937 Shares 806 Est. Cost $46.23 Unrealized +45.7%

XOM Exxon Mobil 0.1%

Value ($000) $918 Shares 24,182 Est. Cost $54.77 Unrealized -23.2%

MRK Merck & Co Inc 0.1%

Value ($000) $813 Shares 10,572 Est. Cost $33.83 Unrealized +92.4%

ABT Abbott Laboratories 0.1%

Value ($000) $710 Shares 8,994 Est. Cost $33.65 Unrealized +123.9%

ABBV Abbvie Inc 0.1%

Value ($000) $685 Shares 8,994 Est. Cost $26.55 Unrealized +153.1%

DIS Disney Walt Co 0.1%

Value ($000) $568 Shares 5,879 Est. Cost $56.67 Unrealized +118.0%

ICUI I C U Medical 0.1%

Value ($000) $565 Shares 2,800 Est. Cost $66.13 Unrealized +191.1%

ORCL Oracle 0.1%

Value ($000) $550 Shares 11,375 Est. Cost $27.58 Unrealized +72.2%

Value ($000) $530 Shares 2,991 Est. Cost $190.77 Unrealized -7.0%

PM Philip Morris Intl Inc 0.1%

Value ($000) $517 Shares 7,085 Est. Cost $49.82 Unrealized +21.9%

NTRS Northern Trust Corporation 0.1%

Value ($000) $413 Shares 5,478 Est. Cost $40.35 Unrealized +88.9%

ADP Auto Data Processing 0.1%

Value ($000) $383 Shares 2,800 Est. Cost $76.76 Unrealized +84.9%

TFX Teleflex Incorporated 0.1%

Value ($000) $351 Shares 1,200 Est. Cost $171.02 Unrealized +96.8%

AXP American Express 0.1%

Value ($000) $331 Shares 3,870 Est. Cost $60.98 Unrealized +76.4%

PFE Pfizer Incorporated 0.0%

Value ($000) $284 Shares 8,700 Est. Cost $17.14 Unrealized +50.7%

CL Colgate-Palmolive Co 0.0%

Value ($000) $265 Shares 4,000 Est. Cost $44.38 Unrealized +38.6%

MO Altria Group Inc 0.0%

Value ($000) $183 Shares 4,740 Est. Cost $28.79 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	480,444	$180,407	28.0%	$10.10	+250.2%	COM	64110L106
SHOP	Shopify Inc	278,347	$116,051	18.0%	$6.32	+613.5%	COM	82509L107
AMZN	Amazon.com	43,016	$83,869	13.0%	$40.68	+137.9%	COM	023135106
AMT	American Tower	156,205	$34,014	5.3%	$62.28	+216.7%	COM	03027X100
PYPL	Paypal Hldgs	353,530	$33,847	5.2%	$39.27	+180.5%	COM	70450Y103
BL	Blackline Inc	592,767	$31,185	4.8%	$39.80	+46.9%	COM	09239B109
—	Coupa Software Inc Com	211,974	$29,619	4.6%	$111.74	—	COM	22266L106
EQIX	Equinix Inc	46,794	$29,226	4.5%	$218.62	+145.2%	COM	29444U700
EA	Electronic Arts	264,539	$26,499	4.1%	$35.59	+187.5%	COM	285512109
OKTA	Okta Inc	128,573	$15,719	2.4%	$124.92	+0.4%	COM	679295105
AL	Air Lease Corp	701,190	$15,524	2.4%	$29.63	+14.4%	COM	00912X302
—	Avalara Inc	173,088	$12,912	2.0%	$74.47	—	COM	05338G106
QCOM	Qualcomm	73,043	$4,941	0.8%	$43.36	+65.9%	COM	747525103
MSFT	Microsoft	27,986	$4,414	0.7%	$27.16	+475.5%	COM	594918104
BRK/A	Berkshire Hathaway Class A 1/100	12	$3,264	0.5%	$323825.56	-1.6%	COM	084670108
—	Berkshire Hathaway Cl B	15,777	$2,885	0.4%	$167.59	—	COM	084670207
JNJ	Johnson & Johnson	19,576	$2,567	0.4%	$60.13	+99.8%	COM	478160104
TROW	T Rowe Price Group	25,814	$2,521	0.4%	$48.19	+98.2%	COM	74144T108
GOOGL	Alphabet Inc Class A	2,134	$2,480	0.4%	$47.07	+42.9%	COM	02079K305
VTI	Vanguard Total Stock Market	13,924	$1,795	0.3%	$137.46	—	COM	922908769
AAPL	Apple Computer Inc	5,065	$1,288	0.2%	$28.88	+146.1%	COM	037833100
ADBE	Adobe Systems	3,200	$1,018	0.2%	$64.14	+433.3%	COM	00724F101
GOOG	Alphabet Inc Class C	806	$937	0.1%	$46.23	+45.7%	COM	02079K107
XOM	Exxon Mobil	24,182	$918	0.1%	$54.77	-23.2%	COM	30231G102
MRK	Merck & Co Inc	10,572	$813	0.1%	$33.83	+92.4%	COM	58933Y105
ABT	Abbott Laboratories	8,994	$710	0.1%	$33.65	+123.9%	COM	002824100
ABBV	Abbvie Inc	8,994	$685	0.1%	$26.55	+153.1%	COM	00287Y109
DIS	Disney Walt Co	5,879	$568	0.1%	$56.67	+118.0%	COM	254687106
ICUI	I C U Medical	2,800	$565	0.1%	$66.13	+191.1%	COM	44930G107
ORCL	Oracle	11,375	$550	0.1%	$27.58	+72.2%	COM	68389X105
CI	Cigna	2,991	$530	0.1%	$190.77	-7.0%	COM	125523100
PM	Philip Morris Intl Inc	7,085	$517	0.1%	$49.82	+21.9%	COM	718172109
NTRS	Northern Trust Corporation	5,478	$413	0.1%	$40.35	+88.9%	COM	665859104
ADP	Auto Data Processing	2,800	$383	0.1%	$76.76	+84.9%	COM	053015103
TFX	Teleflex Incorporated	1,200	$351	0.1%	$171.02	+96.8%	COM	879369106
AXP	American Express	3,870	$331	0.1%	$60.98	+76.4%	COM	025816109
PFE	Pfizer Incorporated	8,700	$284	0.0%	$17.14	+50.7%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$265	0.0%	$44.38	+38.6%	COM	194162103
MO	Altria Group Inc	4,740	$183	0.0%	$28.79	-4.3%	COM	02209S103