Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $1,040,805 (100.0% shares, 0.0% debt)

Holdings (41)

SHOP Shopify Inc 25.1%

Value ($000) $261,697 Shares 255,821 Est. Cost $6.32 Unrealized +1473.6%

NFLX Netflix Inc 22.2%

Value ($000) $231,299 Shares 462,571 Est. Cost $10.10 Unrealized +392.7%

AMZN Amazon.com 12.5%

Value ($000) $130,511 Shares 41,449 Est. Cost $40.68 Unrealized +287.6%

PYPL Paypal Hldgs 6.6%

Value ($000) $69,127 Shares 350,848 Est. Cost $39.27 Unrealized +378.5%

— Coupa Software Inc Com 5.6%

Value ($000) $58,419 Shares 213,023 Est. Cost $111.74 Unrealized —

BL Blackline Inc 5.2%

Value ($000) $54,394 Shares 606,882 Est. Cost $40.26 Unrealized +108.4%

AMT American Tower 3.5%

Value ($000) $36,850 Shares 152,446 Est. Cost $62.28 Unrealized +248.0%

OKTA Okta Inc 3.4%

Value ($000) $35,125 Shares 164,255 Est. Cost $137.73 Unrealized +51.4%

EQIX Equinix Inc 3.3%

Value ($000) $34,646 Shares 45,580 Est. Cost $218.62 Unrealized +212.7%

— Avalara Inc 3.1%

Value ($000) $32,381 Shares 254,292 Est. Cost $92.65 Unrealized —

EA Electronic Arts 2.9%

Value ($000) $29,703 Shares 227,773 Est. Cost $35.59 Unrealized +272.4%

AL Air Lease Corp 2.1%

Value ($000) $22,119 Shares 751,838 Est. Cost $29.31 Unrealized -8.7%

QCOM Qualcomm 0.7%

Value ($000) $7,379 Shares 62,708 Est. Cost $43.36 Unrealized +119.4%

MSFT Microsoft 0.5%

Value ($000) $5,674 Shares 26,980 Est. Cost $27.16 Unrealized +639.0%

TROW T Rowe Price Group 0.3%

Value ($000) $3,309 Shares 25,814 Est. Cost $48.19 Unrealized +117.8%

— Berkshire Hathaway Class A 1/100 0.3%

Value ($000) $3,200 Shares 10 Est. Cost $320000.00 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $2,944 Shares 19,776 Est. Cost $60.81 Unrealized +108.9%

GOOGL Alphabet Inc Class A 0.3%

Value ($000) $2,670 Shares 1,822 Est. Cost $47.07 Unrealized +60.6%

VTI Vanguard Total Stock Market 0.2%

Value ($000) $2,381 Shares 13,984 Est. Cost $137.46 Unrealized —

AAPL Apple Computer Inc 0.2%

Value ($000) $2,346 Shares 20,260 Est. Cost $86.69 Unrealized +22.2%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $2,338 Shares 10,980 Est. Cost $167.59 Unrealized —

ADBE Adobe Systems 0.2%

Value ($000) $1,569 Shares 3,200 Est. Cost $64.14 Unrealized +625.3%

GOOG Alphabet Inc Class C 0.1%

Value ($000) $1,140 Shares 776 Est. Cost $47.18 Unrealized +60.5%

ABT Abbott Laboratories 0.1%

Value ($000) $1,076 Shares 9,894 Est. Cost $38.98 Unrealized +136.9%

BND Vanguard Total Bond Market 0.1%

Value ($000) $1,056 Shares 11,975 Est. Cost $88.18 Unrealized —

ABBV Abbvie Inc 0.1%

Value ($000) $787 Shares 8,994 Est. Cost $26.55 Unrealized +187.4%

DIS Disney Walt Co 0.1%

Value ($000) $729 Shares 5,879 Est. Cost $56.67 Unrealized +115.5%

MRK Merck & Co Inc 0.1%

Value ($000) $691 Shares 8,334 Est. Cost $33.83 Unrealized +94.9%

ORCL Oracle 0.1%

Value ($000) $679 Shares 11,375 Est. Cost $27.58 Unrealized +91.2%

ICUI I C U Medical 0.0%

Value ($000) $511 Shares 2,800 Est. Cost $66.13 Unrealized +184.7%

Value ($000) $506 Shares 2,991 Est. Cost $190.77 Unrealized -15.6%

XOM Exxon Mobil 0.0%

Value ($000) $502 Shares 14,639 Est. Cost $54.77 Unrealized -41.0%

PM Philip Morris Intl Inc 0.0%

Value ($000) $431 Shares 5,750 Est. Cost $49.82 Unrealized +18.2%

NTRS Northern Trust Corporation 0.0%

Value ($000) $427 Shares 5,478 Est. Cost $40.35 Unrealized +68.5%

TFX Teleflex Incorporated 0.0%

Value ($000) $408 Shares 1,200 Est. Cost $171.02 Unrealized +109.4%

AXP American Express 0.0%

Value ($000) $387 Shares 3,870 Est. Cost $60.98 Unrealized +50.7%

PFE Pfizer Incorporated 0.0%

Value ($000) $319 Shares 8,700 Est. Cost $17.14 Unrealized +58.2%

CL Colgate-Palmolive Co 0.0%

Value ($000) $308 Shares 4,000 Est. Cost $44.38 Unrealized +51.7%

ETSY Etsy Inc com 0.0%

Value ($000) $285 Shares 2,350 Est. Cost $73.98 Unrealized +58.2%

CCI Crown Castle Intl 0.0%

Value ($000) $266 Shares 1,600 Est. Cost $126.06 Unrealized +2.4%

PG Procter & Gamble 0.0%

Value ($000) $216 Shares 1,557 Est. Cost $116.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc	255,821	$261,697	25.1%	$6.32	+1473.6%	COM	82509L107
NFLX	Netflix Inc	462,571	$231,299	22.2%	$10.10	+392.7%	COM	64110L106
AMZN	Amazon.com	41,449	$130,511	12.5%	$40.68	+287.6%	COM	023135106
PYPL	Paypal Hldgs	350,848	$69,127	6.6%	$39.27	+378.5%	COM	70450Y103
—	Coupa Software Inc Com	213,023	$58,419	5.6%	$111.74	—	COM	22266L106
BL	Blackline Inc	606,882	$54,394	5.2%	$40.26	+108.4%	COM	09239B109
AMT	American Tower	152,446	$36,850	3.5%	$62.28	+248.0%	COM	03027X100
OKTA	Okta Inc	164,255	$35,125	3.4%	$137.73	+51.4%	COM	679295105
EQIX	Equinix Inc	45,580	$34,646	3.3%	$218.62	+212.7%	COM	29444U700
—	Avalara Inc	254,292	$32,381	3.1%	$92.65	—	COM	05338G106
EA	Electronic Arts	227,773	$29,703	2.9%	$35.59	+272.4%	COM	285512109
AL	Air Lease Corp	751,838	$22,119	2.1%	$29.31	-8.7%	COM	00912X302
QCOM	Qualcomm	62,708	$7,379	0.7%	$43.36	+119.4%	COM	747525103
MSFT	Microsoft	26,980	$5,674	0.5%	$27.16	+639.0%	COM	594918104
TROW	T Rowe Price Group	25,814	$3,309	0.3%	$48.19	+117.8%	COM	74144T108
—	Berkshire Hathaway Class A 1/100	10	$3,200	0.3%	$320000.00	—	COM	084990175
JNJ	Johnson & Johnson	19,776	$2,944	0.3%	$60.81	+108.9%	COM	478160104
GOOGL	Alphabet Inc Class A	1,822	$2,670	0.3%	$47.07	+60.6%	COM	02079K305
VTI	Vanguard Total Stock Market	13,984	$2,381	0.2%	$137.46	—	COM	922908769
AAPL	Apple Computer Inc	20,260	$2,346	0.2%	$86.69	+22.2%	COM	037833100
—	Berkshire Hathaway Cl B	10,980	$2,338	0.2%	$167.59	—	COM	084670207
ADBE	Adobe Systems	3,200	$1,569	0.2%	$64.14	+625.3%	COM	00724F101
GOOG	Alphabet Inc Class C	776	$1,140	0.1%	$47.18	+60.5%	COM	02079K107
ABT	Abbott Laboratories	9,894	$1,076	0.1%	$38.98	+136.9%	COM	002824100
BND	Vanguard Total Bond Market	11,975	$1,056	0.1%	$88.18	—	COM	921937835
ABBV	Abbvie Inc	8,994	$787	0.1%	$26.55	+187.4%	COM	00287Y109
DIS	Disney Walt Co	5,879	$729	0.1%	$56.67	+115.5%	COM	254687106
MRK	Merck & Co Inc	8,334	$691	0.1%	$33.83	+94.9%	COM	58933Y105
ORCL	Oracle	11,375	$679	0.1%	$27.58	+91.2%	COM	68389X105
ICUI	I C U Medical	2,800	$511	0.0%	$66.13	+184.7%	COM	44930G107
CI	Cigna	2,991	$506	0.0%	$190.77	-15.6%	COM	125523100
XOM	Exxon Mobil	14,639	$502	0.0%	$54.77	-41.0%	COM	30231G102
PM	Philip Morris Intl Inc	5,750	$431	0.0%	$49.82	+18.2%	COM	718172109
NTRS	Northern Trust Corporation	5,478	$427	0.0%	$40.35	+68.5%	COM	665859104
TFX	Teleflex Incorporated	1,200	$408	0.0%	$171.02	+109.4%	COM	879369106
AXP	American Express	3,870	$387	0.0%	$60.98	+50.7%	COM	025816109
PFE	Pfizer Incorporated	8,700	$319	0.0%	$17.14	+58.2%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$308	0.0%	$44.38	+51.7%	COM	194162103
ETSY	Etsy Inc com	2,350	$285	0.0%	$73.98	+58.2%	COM	29786A106
CCI	Crown Castle Intl	1,600	$266	0.0%	$126.06	+2.4%	COM	22822V101
PG	Procter & Gamble	1,557	$216	0.0%	$116.35	0.0%	COM	742718109