Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $983,270 (100.0% shares, 0.0% debt)

Holdings (40)

SHOP Shopify Inc 25.8%

Value ($000) $253,928 Shares 267,518 Est. Cost $6.32 Unrealized +998.7%

NFLX Netflix Inc 21.8%

Value ($000) $214,055 Shares 470,409 Est. Cost $10.10 Unrealized +321.3%

AMZN Amazon.com 11.9%

Value ($000) $116,541 Shares 42,243 Est. Cost $40.68 Unrealized +196.9%

PYPL Paypal Hldgs 6.2%

Value ($000) $61,371 Shares 352,241 Est. Cost $39.27 Unrealized +251.1%

— Coupa Software Inc Com 6.0%

Value ($000) $59,168 Shares 213,573 Est. Cost $111.74 Unrealized —

BL Blackline Inc 5.1%

Value ($000) $49,989 Shares 602,934 Est. Cost $40.26 Unrealized +65.8%

AMT American Tower 4.1%

Value ($000) $40,160 Shares 155,335 Est. Cost $62.28 Unrealized +238.1%

EA Electronic Arts 3.3%

Value ($000) $32,544 Shares 246,449 Est. Cost $35.59 Unrealized +222.8%

EQIX Equinix Inc 3.3%

Value ($000) $32,251 Shares 45,922 Est. Cost $218.62 Unrealized +178.5%

— Avalara Inc 3.1%

Value ($000) $30,672 Shares 230,461 Est. Cost $89.06 Unrealized —

OKTA Okta Inc 3.1%

Value ($000) $30,286 Shares 151,257 Est. Cost $131.65 Unrealized +29.0%

AL Air Lease Corp 2.2%

Value ($000) $21,837 Shares 745,543 Est. Cost $29.31 Unrealized -17.6%

QCOM Qualcomm 0.6%

Value ($000) $6,094 Shares 66,808 Est. Cost $43.36 Unrealized +63.6%

MSFT Microsoft 0.6%

Value ($000) $5,707 Shares 28,042 Est. Cost $27.16 Unrealized +537.1%

TROW T Rowe Price Group 0.3%

Value ($000) $3,188 Shares 25,814 Est. Cost $48.19 Unrealized +86.4%

JNJ Johnson & Johnson 0.3%

Value ($000) $2,753 Shares 19,576 Est. Cost $60.13 Unrealized +106.6%

BRK/A Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $2,673 Shares 10 Est. Cost $323825.56 Unrealized -15.4%

GOOGL Alphabet Inc Class A 0.3%

Value ($000) $2,584 Shares 1,822 Est. Cost $47.07 Unrealized +42.2%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $2,334 Shares 13,077 Est. Cost $167.59 Unrealized —

VTI Vanguard Total Stock Market 0.2%

Value ($000) $2,189 Shares 13,984 Est. Cost $137.46 Unrealized —

AAPL Apple Computer Inc 0.2%

Value ($000) $1,848 Shares 5,065 Est. Cost $28.88 Unrealized +160.0%

ADBE Adobe Systems 0.1%

Value ($000) $1,393 Shares 3,200 Est. Cost $64.14 Unrealized +477.7%

GOOG Alphabet Inc Class C 0.1%

Value ($000) $1,062 Shares 751 Est. Cost $46.23 Unrealized +44.9%

ABBV Abbvie Inc 0.1%

Value ($000) $883 Shares 8,994 Est. Cost $26.55 Unrealized +165.5%

ABT Abbott Laboratories 0.1%

Value ($000) $822 Shares 8,994 Est. Cost $33.65 Unrealized +143.6%

MRK Merck & Co Inc 0.1%

Value ($000) $818 Shares 10,572 Est. Cost $33.83 Unrealized +85.8%

DIS Disney Walt Co 0.1%

Value ($000) $656 Shares 5,879 Est. Cost $56.67 Unrealized +90.3%

XOM Exxon Mobil 0.1%

Value ($000) $654 Shares 14,619 Est. Cost $54.77 Unrealized -36.4%

ORCL Oracle 0.1%

Value ($000) $629 Shares 11,375 Est. Cost $27.58 Unrealized +77.6%

Value ($000) $561 Shares 2,991 Est. Cost $190.77 Unrealized -9.0%

ICUI I C U Medical 0.1%

Value ($000) $516 Shares 2,800 Est. Cost $66.13 Unrealized +200.4%

TFX Teleflex Incorporated 0.0%

Value ($000) $437 Shares 1,200 Est. Cost $171.02 Unrealized +95.2%

NTRS Northern Trust Corporation 0.0%

Value ($000) $435 Shares 5,478 Est. Cost $40.35 Unrealized +65.1%

ADP Auto Data Processing 0.0%

Value ($000) $417 Shares 2,800 Est. Cost $76.76 Unrealized +65.4%

PM Philip Morris Intl Inc 0.0%

Value ($000) $403 Shares 5,750 Est. Cost $49.82 Unrealized +10.0%

AXP American Express 0.0%

Value ($000) $368 Shares 3,870 Est. Cost $60.98 Unrealized +40.4%

CL Colgate-Palmolive Co 0.0%

Value ($000) $293 Shares 4,000 Est. Cost $44.38 Unrealized +40.5%

PFE Pfizer Incorporated 0.0%

Value ($000) $284 Shares 8,700 Est. Cost $17.14 Unrealized +51.6%

ETSY Etsy Inc com 0.0%

Value ($000) $266 Shares 2,500 Est. Cost $73.98 Unrealized 0.0%

CCI Crown Castle Intl 0.0%

Value ($000) $201 Shares 1,200 Est. Cost $125.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc	267,518	$253,928	25.8%	$6.32	+998.7%	COM	82509L107
NFLX	Netflix Inc	470,409	$214,055	21.8%	$10.10	+321.3%	COM	64110L106
AMZN	Amazon.com	42,243	$116,541	11.9%	$40.68	+196.9%	COM	023135106
PYPL	Paypal Hldgs	352,241	$61,371	6.2%	$39.27	+251.1%	COM	70450Y103
—	Coupa Software Inc Com	213,573	$59,168	6.0%	$111.74	—	COM	22266L106
BL	Blackline Inc	602,934	$49,989	5.1%	$40.26	+65.8%	COM	09239B109
AMT	American Tower	155,335	$40,160	4.1%	$62.28	+238.1%	COM	03027X100
EA	Electronic Arts	246,449	$32,544	3.3%	$35.59	+222.8%	COM	285512109
EQIX	Equinix Inc	45,922	$32,251	3.3%	$218.62	+178.5%	COM	29444U700
—	Avalara Inc	230,461	$30,672	3.1%	$89.06	—	COM	05338G106
OKTA	Okta Inc	151,257	$30,286	3.1%	$131.65	+29.0%	COM	679295105
AL	Air Lease Corp	745,543	$21,837	2.2%	$29.31	-17.6%	COM	00912X302
QCOM	Qualcomm	66,808	$6,094	0.6%	$43.36	+63.6%	COM	747525103
MSFT	Microsoft	28,042	$5,707	0.6%	$27.16	+537.1%	COM	594918104
TROW	T Rowe Price Group	25,814	$3,188	0.3%	$48.19	+86.4%	COM	74144T108
JNJ	Johnson & Johnson	19,576	$2,753	0.3%	$60.13	+106.6%	COM	478160104
BRK/A	Berkshire Hathaway Class A 1/100	10	$2,673	0.3%	$323825.56	-15.4%	COM	084670108
GOOGL	Alphabet Inc Class A	1,822	$2,584	0.3%	$47.07	+42.2%	COM	02079K305
—	Berkshire Hathaway Cl B	13,077	$2,334	0.2%	$167.59	—	COM	084670207
VTI	Vanguard Total Stock Market	13,984	$2,189	0.2%	$137.46	—	COM	922908769
AAPL	Apple Computer Inc	5,065	$1,848	0.2%	$28.88	+160.0%	COM	037833100
ADBE	Adobe Systems	3,200	$1,393	0.1%	$64.14	+477.7%	COM	00724F101
GOOG	Alphabet Inc Class C	751	$1,062	0.1%	$46.23	+44.9%	COM	02079K107
ABBV	Abbvie Inc	8,994	$883	0.1%	$26.55	+165.5%	COM	00287Y109
ABT	Abbott Laboratories	8,994	$822	0.1%	$33.65	+143.6%	COM	002824100
MRK	Merck & Co Inc	10,572	$818	0.1%	$33.83	+85.8%	COM	58933Y105
DIS	Disney Walt Co	5,879	$656	0.1%	$56.67	+90.3%	COM	254687106
XOM	Exxon Mobil	14,619	$654	0.1%	$54.77	-36.4%	COM	30231G102
ORCL	Oracle	11,375	$629	0.1%	$27.58	+77.6%	COM	68389X105
CI	Cigna	2,991	$561	0.1%	$190.77	-9.0%	COM	125523100
ICUI	I C U Medical	2,800	$516	0.1%	$66.13	+200.4%	COM	44930G107
TFX	Teleflex Incorporated	1,200	$437	0.0%	$171.02	+95.2%	COM	879369106
NTRS	Northern Trust Corporation	5,478	$435	0.0%	$40.35	+65.1%	COM	665859104
ADP	Auto Data Processing	2,800	$417	0.0%	$76.76	+65.4%	COM	053015103
PM	Philip Morris Intl Inc	5,750	$403	0.0%	$49.82	+10.0%	COM	718172109
AXP	American Express	3,870	$368	0.0%	$60.98	+40.4%	COM	025816109
CL	Colgate-Palmolive Co	4,000	$293	0.0%	$44.38	+40.5%	COM	194162103
PFE	Pfizer Incorporated	8,700	$284	0.0%	$17.14	+51.6%	COM	717081103
ETSY	Etsy Inc com	2,500	$266	0.0%	$73.98	0.0%	COM	29786A106
CCI	Crown Castle Intl	1,200	$201	0.0%	$125.06	0.0%	COM	22822V101