Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

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

Holdings (39)

NFLX Netflix Inc 28.0%

Value $180M Shares 480,444 Est. Cost $10.10 Unrealized +250.2%

SHOP Shopify Inc 18.0%

Value $116M Shares 278,347 Est. Cost $6.32 Unrealized +613.5%

AMZN Amazon.com 13.0%

Value $83.87M Shares 43,016 Est. Cost $40.68 Unrealized +137.9%

AMT American Tower 5.3%

Value $34.01M Shares 156,205 Est. Cost $62.28 Unrealized +216.7%

PYPL Paypal Hldgs 5.2%

Value $33.85M Shares 353,530 Est. Cost $39.27 Unrealized +180.5%

BL Blackline Inc 4.8%

Value $31.18M Shares 592,767 Est. Cost $39.80 Unrealized +46.9%

— Coupa Software Inc Com 4.6%

Value $29.62M Shares 211,974 Est. Cost $111.74 Unrealized —

EQIX Equinix Inc 4.5%

Value $29.23M Shares 46,794 Est. Cost $218.62 Unrealized +145.2%

EA Electronic Arts 4.1%

Value $26.5M Shares 264,539 Est. Cost $35.59 Unrealized +187.5%

OKTA Okta Inc 2.4%

Value $15.72M Shares 128,573 Est. Cost $124.92 Unrealized +0.4%

AL Air Lease Corp 2.4%

Value $15.52M Shares 701,190 Est. Cost $29.63 Unrealized +14.4%

— Avalara Inc 2.0%

Value $12.91M Shares 173,088 Est. Cost $74.47 Unrealized —

QCOM Qualcomm 0.8%

Value $4.941M Shares 73,043 Est. Cost $43.36 Unrealized +65.9%

MSFT Microsoft 0.7%

Value $4.414M Shares 27,986 Est. Cost $27.16 Unrealized +475.5%

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

Value $3.264M Shares 12 Est. Cost $323825.56 Unrealized -1.6%

— Berkshire Hathaway Cl B 0.4%

Value $2.885M Shares 15,777 Est. Cost $167.59 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $2.567M Shares 19,576 Est. Cost $60.13 Unrealized +99.8%

TROW T Rowe Price Group 0.4%

Value $2.521M Shares 25,814 Est. Cost $48.19 Unrealized +98.2%

GOOGL Alphabet Inc Class A 0.4%

Value $2.48M Shares 2,134 Est. Cost $47.07 Unrealized +42.9%

VTI Vanguard Total Stock Market 0.3%

Value $1.795M Shares 13,924 Est. Cost $137.46 Unrealized —

AAPL Apple Computer Inc 0.2%

Value $1.288M Shares 5,065 Est. Cost $28.88 Unrealized +146.1%

ADBE Adobe Systems 0.2%

Value $1.018M Shares 3,200 Est. Cost $64.14 Unrealized +433.3%

GOOG Alphabet Inc Class C 0.1%

Value $937K Shares 806 Est. Cost $46.23 Unrealized +45.7%

XOM Exxon Mobil 0.1%

Value $918K Shares 24,182 Est. Cost $54.77 Unrealized -23.2%

MRK Merck & Co Inc 0.1%

Value $813K Shares 10,572 Est. Cost $33.83 Unrealized +92.4%

ABT Abbott Laboratories 0.1%

Value $710K Shares 8,994 Est. Cost $33.65 Unrealized +123.9%

ABBV Abbvie Inc 0.1%

Value $685K Shares 8,994 Est. Cost $26.55 Unrealized +153.1%

DIS Disney Walt Co 0.1%

Value $568K Shares 5,879 Est. Cost $56.67 Unrealized +118.0%

ICUI I C U Medical 0.1%

Value $565K Shares 2,800 Est. Cost $66.13 Unrealized +191.1%

ORCL Oracle 0.1%

Value $550K Shares 11,375 Est. Cost $27.58 Unrealized +72.2%

Value $530K Shares 2,991 Est. Cost $190.77 Unrealized -7.0%

PM Philip Morris Intl Inc 0.1%

Value $517K Shares 7,085 Est. Cost $49.82 Unrealized +21.9%

NTRS Northern Trust Corporation 0.1%

Value $413K Shares 5,478 Est. Cost $40.35 Unrealized +88.9%

ADP Auto Data Processing 0.1%

Value $383K Shares 2,800 Est. Cost $76.76 Unrealized +84.9%

TFX Teleflex Incorporated 0.1%

Value $351K Shares 1,200 Est. Cost $171.02 Unrealized +96.8%

AXP American Express 0.1%

Value $331K Shares 3,870 Est. Cost $60.98 Unrealized +76.4%

PFE Pfizer Incorporated 0.0%

Value $284K Shares 8,700 Est. Cost $17.14 Unrealized +50.7%

CL Colgate-Palmolive Co 0.0%

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

MO Altria Group Inc 0.0%

Value $183K Shares 4,740 Est. Cost $28.79 Unrealized -4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	480,444	$180M	28.0%	$10.10	+250.2%	COM	64110L106
SHOP	Shopify Inc	278,347	$116M	18.0%	$6.32	+613.5%	COM	82509L107
AMZN	Amazon.com	43,016	$83.87M	13.0%	$40.68	+137.9%	COM	023135106
AMT	American Tower	156,205	$34.01M	5.3%	$62.28	+216.7%	COM	03027X100
PYPL	Paypal Hldgs	353,530	$33.85M	5.2%	$39.27	+180.5%	COM	70450Y103
BL	Blackline Inc	592,767	$31.18M	4.8%	$39.80	+46.9%	COM	09239B109
—	Coupa Software Inc Com	211,974	$29.62M	4.6%	$111.74	—	COM	22266L106
EQIX	Equinix Inc	46,794	$29.23M	4.5%	$218.62	+145.2%	COM	29444U700
EA	Electronic Arts	264,539	$26.5M	4.1%	$35.59	+187.5%	COM	285512109
OKTA	Okta Inc	128,573	$15.72M	2.4%	$124.92	+0.4%	COM	679295105
AL	Air Lease Corp	701,190	$15.52M	2.4%	$29.63	+14.4%	COM	00912X302
—	Avalara Inc	173,088	$12.91M	2.0%	$74.47	—	COM	05338G106
QCOM	Qualcomm	73,043	$4.941M	0.8%	$43.36	+65.9%	COM	747525103
MSFT	Microsoft	27,986	$4.414M	0.7%	$27.16	+475.5%	COM	594918104
BRK/A	Berkshire Hathaway Class A 1/100	12	$3.264M	0.5%	$323825.56	-1.6%	COM	084670108
—	Berkshire Hathaway Cl B	15,777	$2.885M	0.4%	$167.59	—	COM	084670207
JNJ	Johnson & Johnson	19,576	$2.567M	0.4%	$60.13	+99.8%	COM	478160104
TROW	T Rowe Price Group	25,814	$2.521M	0.4%	$48.19	+98.2%	COM	74144T108
GOOGL	Alphabet Inc Class A	2,134	$2.48M	0.4%	$47.07	+42.9%	COM	02079K305
VTI	Vanguard Total Stock Market	13,924	$1.795M	0.3%	$137.46	—	COM	922908769
AAPL	Apple Computer Inc	5,065	$1.288M	0.2%	$28.88	+146.1%	COM	037833100
ADBE	Adobe Systems	3,200	$1.018M	0.2%	$64.14	+433.3%	COM	00724F101
GOOG	Alphabet Inc Class C	806	$937K	0.1%	$46.23	+45.7%	COM	02079K107
XOM	Exxon Mobil	24,182	$918K	0.1%	$54.77	-23.2%	COM	30231G102
MRK	Merck & Co Inc	10,572	$813K	0.1%	$33.83	+92.4%	COM	58933Y105
ABT	Abbott Laboratories	8,994	$710K	0.1%	$33.65	+123.9%	COM	002824100
ABBV	Abbvie Inc	8,994	$685K	0.1%	$26.55	+153.1%	COM	00287Y109
DIS	Disney Walt Co	5,879	$568K	0.1%	$56.67	+118.0%	COM	254687106
ICUI	I C U Medical	2,800	$565K	0.1%	$66.13	+191.1%	COM	44930G107
ORCL	Oracle	11,375	$550K	0.1%	$27.58	+72.2%	COM	68389X105
CI	Cigna	2,991	$530K	0.1%	$190.77	-7.0%	COM	125523100
PM	Philip Morris Intl Inc	7,085	$517K	0.1%	$49.82	+21.9%	COM	718172109
NTRS	Northern Trust Corporation	5,478	$413K	0.1%	$40.35	+88.9%	COM	665859104
ADP	Auto Data Processing	2,800	$383K	0.1%	$76.76	+84.9%	COM	053015103
TFX	Teleflex Incorporated	1,200	$351K	0.1%	$171.02	+96.8%	COM	879369106
AXP	American Express	3,870	$331K	0.1%	$60.98	+76.4%	COM	025816109
PFE	Pfizer Incorporated	8,700	$284K	0.0%	$17.14	+50.7%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$265K	0.0%	$44.38	+38.6%	COM	194162103
MO	Altria Group Inc	4,740	$183K	0.0%	$28.79	-4.3%	COM	02209S103