Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $1.041B (100.0% shares, 0.0% debt)

Holdings (41)

SHOP Shopify Inc 25.1%

Value $262M Shares 255,821 Share Price $1022.97 * Est. Cost/Share $6.32 Unrealized @ Report Date +1519.2%

NFLX Netflix Inc 22.2%

Value $231M Shares 462,571 Share Price $500.03 * Est. Cost/Share $10.10 Unrealized @ Report Date +395.0%

AMZN Amazon.com 12.5%

Value $131M Shares 41,449 Share Price $3148.71 * Est. Cost/Share $40.68 Unrealized @ Report Date +287.0%

PYPL Paypal Hldgs 6.6%

Value $69.13M Shares 350,848 Share Price $197.03 Est. Cost/Share $39.27 Unrealized @ Report Date +400.6%

— Coupa Software Inc Com 5.6%

Value $58.42M Shares 213,023 Share Price $274.24 Est. Cost/Share $111.74 Unrealized @ Report Date —

BL Blackline Inc 5.2%

Value $54.39M Shares 606,882 Share Price $89.63 Est. Cost/Share $40.26 Unrealized @ Report Date +122.6%

AMT American Tower 3.5%

Value $36.85M Shares 152,446 Share Price $241.72 * Est. Cost/Share $62.28 Unrealized @ Report Date +233.3%

OKTA Okta Inc 3.4%

Value $35.13M Shares 164,255 Share Price $213.84 Est. Cost/Share $137.73 Unrealized @ Report Date +55.3%

EQIX Equinix Inc 3.3%

Value $34.65M Shares 45,580 Share Price $760.11 * Est. Cost/Share $218.62 Unrealized @ Report Date +214.7%

— Avalara Inc 3.1%

Value $32.38M Shares 254,292 Share Price $127.34 Est. Cost/Share $92.65 Unrealized @ Report Date —

EA Electronic Arts 2.9%

Value $29.7M Shares 227,773 Share Price $130.41 * Est. Cost/Share $35.59 Unrealized @ Report Date +256.3%

AL Air Lease Corp 2.1%

Value $22.12M Shares 751,838 Share Price $29.42 * Est. Cost/Share $29.31 Unrealized @ Report Date -8.5%

QCOM Qualcomm 0.7%

Value $7.379M Shares 62,708 Share Price $117.67 * Est. Cost/Share $43.36 Unrealized @ Report Date +142.6%

MSFT Microsoft 0.5%

Value $5.674M Shares 26,980 Share Price $210.30 * Est. Cost/Share $27.16 Unrealized @ Report Date +641.0%

TROW T Rowe Price Group 0.3%

Value $3.309M Shares 25,814 Share Price $128.19 * Est. Cost/Share $48.19 Unrealized @ Report Date +112.4%

— Berkshire Hathaway Class A 1/100 0.3%

Value $3.2M Shares 10 Share Price $320000.00 Est. Cost/Share $320000.00 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.3%

Value $2.944M Shares 19,776 Share Price $148.87 * Est. Cost/Share $60.81 Unrealized @ Report Date +111.0%

GOOGL Alphabet Inc Class A 0.3%

Value $2.67M Shares 1,822 Share Price $1465.42 * Est. Cost/Share $47.07 Unrealized @ Report Date +54.5%

VTI Vanguard Total Stock Market 0.2%

Value $2.381M Shares 13,984 Share Price $170.27 Est. Cost/Share $133.97 Unrealized @ Report Date +27.1%

AAPL Apple Computer Inc 0.2%

Value $2.346M Shares 20,260 Share Price $115.79 * Est. Cost/Share $86.69 Unrealized @ Report Date +29.8%

— Berkshire Hathaway Cl B 0.2%

Value $2.338M Shares 10,980 Share Price $212.93 Est. Cost/Share $167.59 Unrealized @ Report Date —

ADBE Adobe Systems 0.2%

Value $1.569M Shares 3,200 Share Price $490.31 Est. Cost/Share $64.14 Unrealized @ Report Date +664.7%

GOOG Alphabet Inc Class C 0.1%

Value $1.14M Shares 776 Share Price $1469.07 * Est. Cost/Share $47.18 Unrealized @ Report Date +54.6%

ABT Abbott Laboratories 0.1%

Value $1.076M Shares 9,894 Share Price $108.75 * Est. Cost/Share $38.98 Unrealized @ Report Date +154.2%

BND Vanguard Total Bond Market 0.1%

Value $1.056M Shares 11,975 Share Price $88.18 Est. Cost/Share $88.66 Unrealized @ Report Date -0.5%

ABBV Abbvie Inc 0.1%

Value $787K Shares 8,994 Share Price $87.50 * Est. Cost/Share $26.55 Unrealized @ Report Date +167.8%

DIS Disney Walt Co 0.1%

Value $729K Shares 5,879 Share Price $124.00 * Est. Cost/Share $56.67 Unrealized @ Report Date +113.9%

MRK Merck & Co Inc 0.1%

Value $691K Shares 8,334 Share Price $82.91 * Est. Cost/Share $33.83 Unrealized @ Report Date +98.1%

ORCL Oracle 0.1%

Value $679K Shares 11,375 Share Price $59.69 * Est. Cost/Share $27.58 Unrealized @ Report Date +101.1%

ICUI I C U Medical 0.0%

Value $511K Shares 2,800 Share Price $182.50 Est. Cost/Share $66.13 Unrealized @ Report Date +176.4%

Value $506K Shares 2,991 Share Price $169.17 * Est. Cost/Share $190.77 Unrealized @ Report Date -18.8%

XOM Exxon Mobil 0.0%

Value $502K Shares 14,639 Share Price $34.29 * Est. Cost/Share $54.77 Unrealized @ Report Date -50.0%

PM Philip Morris Intl Inc 0.0%

Value $431K Shares 5,750 Share Price $74.96 * Est. Cost/Share $49.82 Unrealized @ Report Date +16.5%

NTRS Northern Trust Corporation 0.0%

Value $427K Shares 5,478 Share Price $77.95 * Est. Cost/Share $40.35 Unrealized @ Report Date +64.7%

TFX Teleflex Incorporated 0.0%

Value $408K Shares 1,200 Share Price $340.00 * Est. Cost/Share $171.02 Unrealized @ Report Date +92.6%

AXP American Express 0.0%

Value $387K Shares 3,870 Share Price $100.00 * Est. Cost/Share $60.98 Unrealized @ Report Date +53.6%

PFE Pfizer Incorporated 0.0%

Value $319K Shares 8,700 Share Price $36.67 * Est. Cost/Share $17.14 Unrealized @ Report Date +57.6%

CL Colgate-Palmolive Co 0.0%

Value $308K Shares 4,000 Share Price $77.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +53.7%

ETSY Etsy Inc com 0.0%

Value $285K Shares 2,350 Share Price $121.28 Est. Cost/Share $73.98 Unrealized @ Report Date +64.4%

CCI Crown Castle Intl 0.0%

Value $266K Shares 1,600 Share Price $166.25 * Est. Cost/Share $126.06 Unrealized @ Report Date +3.9%

PG Procter & Gamble 0.0%

Value $216K Shares 1,557 Share Price $138.73 * Est. Cost/Share $116.35 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	Shopify Inc	255,821	$262M	25.1%	$1022.97 *	$6.32	+1519.2%	COM	82509L107
NFLX	Netflix Inc	462,571	$231M	22.2%	$500.03 *	$10.10	+395.0%	COM	64110L106
AMZN	Amazon.com	41,449	$131M	12.5%	$3148.71 *	$40.68	+287.0%	COM	023135106
PYPL	Paypal Hldgs	350,848	$69.13M	6.6%	$197.03	$39.27	+400.6%	COM	70450Y103
—	Coupa Software Inc Com	213,023	$58.42M	5.6%	$274.24	$111.74	—	COM	22266L106
BL	Blackline Inc	606,882	$54.39M	5.2%	$89.63	$40.26	+122.6%	COM	09239B109
AMT	American Tower	152,446	$36.85M	3.5%	$241.72 *	$62.28	+233.3%	COM	03027X100
OKTA	Okta Inc	164,255	$35.13M	3.4%	$213.84	$137.73	+55.3%	COM	679295105
EQIX	Equinix Inc	45,580	$34.65M	3.3%	$760.11 *	$218.62	+214.7%	COM	29444U700
—	Avalara Inc	254,292	$32.38M	3.1%	$127.34	$92.65	—	COM	05338G106
EA	Electronic Arts	227,773	$29.7M	2.9%	$130.41 *	$35.59	+256.3%	COM	285512109
AL	Air Lease Corp	751,838	$22.12M	2.1%	$29.42 *	$29.31	-8.5%	COM	00912X302
QCOM	Qualcomm	62,708	$7.379M	0.7%	$117.67 *	$43.36	+142.6%	COM	747525103
MSFT	Microsoft	26,980	$5.674M	0.5%	$210.30 *	$27.16	+641.0%	COM	594918104
TROW	T Rowe Price Group	25,814	$3.309M	0.3%	$128.19 *	$48.19	+112.4%	COM	74144T108
—	Berkshire Hathaway Class A 1/100	10	$3.2M	0.3%	$320000.00	$320000.00	—	COM	084990175
JNJ	Johnson & Johnson	19,776	$2.944M	0.3%	$148.87 *	$60.81	+111.0%	COM	478160104
GOOGL	Alphabet Inc Class A	1,822	$2.67M	0.3%	$1465.42 *	$47.07	+54.5%	COM	02079K305
VTI	Vanguard Total Stock Market	13,984	$2.381M	0.2%	$170.27	$133.97	+27.1%	COM	922908769
AAPL	Apple Computer Inc	20,260	$2.346M	0.2%	$115.79 *	$86.69	+29.8%	COM	037833100
—	Berkshire Hathaway Cl B	10,980	$2.338M	0.2%	$212.93	$167.59	—	COM	084670207
ADBE	Adobe Systems	3,200	$1.569M	0.2%	$490.31	$64.14	+664.7%	COM	00724F101
GOOG	Alphabet Inc Class C	776	$1.14M	0.1%	$1469.07 *	$47.18	+54.6%	COM	02079K107
ABT	Abbott Laboratories	9,894	$1.076M	0.1%	$108.75 *	$38.98	+154.2%	COM	002824100
BND	Vanguard Total Bond Market	11,975	$1.056M	0.1%	$88.18	$88.66	-0.5%	COM	921937835
ABBV	Abbvie Inc	8,994	$787K	0.1%	$87.50 *	$26.55	+167.8%	COM	00287Y109
DIS	Disney Walt Co	5,879	$729K	0.1%	$124.00 *	$56.67	+113.9%	COM	254687106
MRK	Merck & Co Inc	8,334	$691K	0.1%	$82.91 *	$33.83	+98.1%	COM	58933Y105
ORCL	Oracle	11,375	$679K	0.1%	$59.69 *	$27.58	+101.1%	COM	68389X105
ICUI	I C U Medical	2,800	$511K	0.0%	$182.50	$66.13	+176.4%	COM	44930G107
CI	Cigna	2,991	$506K	0.0%	$169.17 *	$190.77	-18.8%	COM	125523100
XOM	Exxon Mobil	14,639	$502K	0.0%	$34.29 *	$54.77	-50.0%	COM	30231G102
PM	Philip Morris Intl Inc	5,750	$431K	0.0%	$74.96 *	$49.82	+16.5%	COM	718172109
NTRS	Northern Trust Corporation	5,478	$427K	0.0%	$77.95 *	$40.35	+64.7%	COM	665859104
TFX	Teleflex Incorporated	1,200	$408K	0.0%	$340.00 *	$171.02	+92.6%	COM	879369106
AXP	American Express	3,870	$387K	0.0%	$100.00 *	$60.98	+53.6%	COM	025816109
PFE	Pfizer Incorporated	8,700	$319K	0.0%	$36.67 *	$17.14	+57.6%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$308K	0.0%	$77.00 *	$44.38	+53.7%	COM	194162103
ETSY	Etsy Inc com	2,350	$285K	0.0%	$121.28	$73.98	+64.4%	COM	29786A106
CCI	Crown Castle Intl	1,600	$266K	0.0%	$166.25 *	$126.06	+3.9%	COM	22822V101
PG	Procter & Gamble	1,557	$216K	0.0%	$138.73 *	$116.35	+4.8%	COM	742718109