Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $1.165B (100.0% shares, 0.0% debt)

Holdings (40)

SHOP Shopify Inc 24.3%

Value $283M Shares 249,826 Est. Cost $6.32 Unrealized +1561.6%

NFLX Netflix Inc 21.4%

Value $249M Shares 460,707 Est. Cost $10.10 Unrealized +401.9%

AMZN Amazon.com 11.5%

Value $134M Shares 41,075 Est. Cost $40.68 Unrealized +292.3%

PYPL Paypal Hldgs 7.0%

Value $81.7M Shares 348,841 Est. Cost $39.27 Unrealized +426.4%

BL Blackline Inc 6.9%

Value $80.79M Shares 605,738 Est. Cost $40.26 Unrealized +177.2%

— Coupa Software Inc Com 6.2%

Value $72.19M Shares 213,013 Est. Cost $111.74 Unrealized —

OKTA Okta Inc 3.7%

Value $43.04M Shares 169,276 Est. Cost $140.69 Unrealized +68.9%

— Avalara Inc 3.7%

Value $42.78M Shares 259,459 Est. Cost $94.09 Unrealized —

AMT American Tower 2.9%

Value $33.9M Shares 151,016 Est. Cost $62.28 Unrealized +220.7%

AL Air Lease Corp 2.8%

Value $33.1M Shares 745,158 Est. Cost $29.31 Unrealized +11.6%

EQIX Equinix Inc 2.8%

Value $32.47M Shares 45,462 Est. Cost $218.62 Unrealized +208.6%

EA Electronic Arts 2.5%

Value $28.92M Shares 201,375 Est. Cost $35.59 Unrealized +252.4%

QCOM Qualcomm 0.8%

Value $9.417M Shares 61,818 Est. Cost $43.36 Unrealized +187.6%

MSFT Microsoft 0.5%

Value $5.934M Shares 26,680 Est. Cost $27.16 Unrealized +658.5%

TROW T Rowe Price Group 0.3%

Value $3.879M Shares 25,622 Est. Cost $48.19 Unrealized +137.3%

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

Value $3.478M Shares 1,000 Est. Cost $330761.80 Unrealized 0.0%

GOOGL Alphabet Inc Class A 0.3%

Value $3.116M Shares 1,778 Est. Cost $47.07 Unrealized +77.4%

JNJ Johnson & Johnson 0.3%

Value $3.086M Shares 19,611 Est. Cost $60.81 Unrealized +109.7%

VTI Vanguard Total Stock Market 0.2%

Value $2.722M Shares 13,984 Est. Cost $137.46 Unrealized —

AAPL Apple Computer Inc 0.2%

Value $2.661M Shares 20,054 Est. Cost $86.69 Unrealized +35.0%

— Berkshire Hathaway Cl B 0.2%

Value $2.537M Shares 10,940 Est. Cost $167.59 Unrealized —

ADBE Adobe Systems 0.1%

Value $1.6M Shares 3,200 Est. Cost $64.14 Unrealized +653.3%

GOOG Alphabet Inc Class C 0.1%

Value $1.316M Shares 751 Est. Cost $47.18 Unrealized +77.5%

ABT Abbott Laboratories 0.1%

Value $1.083M Shares 9,894 Est. Cost $38.98 Unrealized +154.6%

DIS Disney Walt Co 0.1%

Value $1.065M Shares 5,879 Est. Cost $56.67 Unrealized +147.5%

BND Vanguard Total Bond Market 0.1%

Value $1.056M Shares 11,975 Est. Cost $88.18 Unrealized —

ABBV Abbvie Inc 0.1%

Value $964K Shares 8,994 Est. Cost $26.55 Unrealized +197.3%

ORCL Oracle 0.1%

Value $736K Shares 11,375 Est. Cost $27.58 Unrealized +101.2%

MRK Merck & Co Inc 0.1%

Value $682K Shares 8,334 Est. Cost $33.83 Unrealized +91.7%

Value $623K Shares 2,991 Est. Cost $190.77 Unrealized -5.9%

XOM Exxon Mobil 0.1%

Value $603K Shares 14,639 Est. Cost $54.77 Unrealized -44.6%

ICUI I C U Medical 0.1%

Value $601K Shares 2,800 Est. Cost $66.13 Unrealized +193.3%

NTRS Northern Trust Corporation 0.0%

Value $510K Shares 5,478 Est. Cost $40.35 Unrealized +86.7%

TFX Teleflex Incorporated 0.0%

Value $494K Shares 1,200 Est. Cost $171.02 Unrealized +108.8%

PM Philip Morris Intl Inc 0.0%

Value $459K Shares 5,550 Est. Cost $49.82 Unrealized +21.1%

AXP American Express 0.0%

Value $458K Shares 3,785 Est. Cost $60.98 Unrealized +70.3%

CL Colgate-Palmolive Co 0.0%

Value $332K Shares 3,880 Est. Cost $44.38 Unrealized +65.4%

PFE Pfizer Incorporated 0.0%

Value $320K Shares 8,700 Est. Cost $17.14 Unrealized +67.0%

COST Costco Whsl Corp New 0.0%

Value $283K Shares 750 Est. Cost $347.39 Unrealized 0.0%

ADP Auto Data Processing 0.0%

Value $247K Shares 1,400 Est. Cost $147.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc	249,826	$283M	24.3%	$6.32	+1561.6%	COM	82509L107
NFLX	Netflix Inc	460,707	$249M	21.4%	$10.10	+401.9%	COM	64110L106
AMZN	Amazon.com	41,075	$134M	11.5%	$40.68	+292.3%	COM	023135106
PYPL	Paypal Hldgs	348,841	$81.7M	7.0%	$39.27	+426.4%	COM	70450Y103
BL	Blackline Inc	605,738	$80.79M	6.9%	$40.26	+177.2%	COM	09239B109
—	Coupa Software Inc Com	213,013	$72.19M	6.2%	$111.74	—	COM	22266L106
OKTA	Okta Inc	169,276	$43.04M	3.7%	$140.69	+68.9%	COM	679295105
—	Avalara Inc	259,459	$42.78M	3.7%	$94.09	—	COM	05338G106
AMT	American Tower	151,016	$33.9M	2.9%	$62.28	+220.7%	COM	03027X100
AL	Air Lease Corp	745,158	$33.1M	2.8%	$29.31	+11.6%	COM	00912X302
EQIX	Equinix Inc	45,462	$32.47M	2.8%	$218.62	+208.6%	COM	29444U700
EA	Electronic Arts	201,375	$28.92M	2.5%	$35.59	+252.4%	COM	285512109
QCOM	Qualcomm	61,818	$9.417M	0.8%	$43.36	+187.6%	COM	747525103
MSFT	Microsoft	26,680	$5.934M	0.5%	$27.16	+658.5%	COM	594918104
TROW	T Rowe Price Group	25,622	$3.879M	0.3%	$48.19	+137.3%	COM	74144T108
BRK/A	Berkshire Hathaway Class A 1/100	1,000	$3.478M	0.3%	$330761.80	0.0%	COM	084670108
GOOGL	Alphabet Inc Class A	1,778	$3.116M	0.3%	$47.07	+77.4%	COM	02079K305
JNJ	Johnson & Johnson	19,611	$3.086M	0.3%	$60.81	+109.7%	COM	478160104
VTI	Vanguard Total Stock Market	13,984	$2.722M	0.2%	$137.46	—	COM	922908769
AAPL	Apple Computer Inc	20,054	$2.661M	0.2%	$86.69	+35.0%	COM	037833100
—	Berkshire Hathaway Cl B	10,940	$2.537M	0.2%	$167.59	—	COM	084670207
ADBE	Adobe Systems	3,200	$1.6M	0.1%	$64.14	+653.3%	COM	00724F101
GOOG	Alphabet Inc Class C	751	$1.316M	0.1%	$47.18	+77.5%	COM	02079K107
ABT	Abbott Laboratories	9,894	$1.083M	0.1%	$38.98	+154.6%	COM	002824100
DIS	Disney Walt Co	5,879	$1.065M	0.1%	$56.67	+147.5%	COM	254687106
BND	Vanguard Total Bond Market	11,975	$1.056M	0.1%	$88.18	—	COM	921937835
ABBV	Abbvie Inc	8,994	$964K	0.1%	$26.55	+197.3%	COM	00287Y109
ORCL	Oracle	11,375	$736K	0.1%	$27.58	+101.2%	COM	68389X105
MRK	Merck & Co Inc	8,334	$682K	0.1%	$33.83	+91.7%	COM	58933Y105
CI	Cigna	2,991	$623K	0.1%	$190.77	-5.9%	COM	125523100
XOM	Exxon Mobil	14,639	$603K	0.1%	$54.77	-44.6%	COM	30231G102
ICUI	I C U Medical	2,800	$601K	0.1%	$66.13	+193.3%	COM	44930G107
NTRS	Northern Trust Corporation	5,478	$510K	0.0%	$40.35	+86.7%	COM	665859104
TFX	Teleflex Incorporated	1,200	$494K	0.0%	$171.02	+108.8%	COM	879369106
PM	Philip Morris Intl Inc	5,550	$459K	0.0%	$49.82	+21.1%	COM	718172109
AXP	American Express	3,785	$458K	0.0%	$60.98	+70.3%	COM	025816109
CL	Colgate-Palmolive Co	3,880	$332K	0.0%	$44.38	+65.4%	COM	194162103
PFE	Pfizer Incorporated	8,700	$320K	0.0%	$17.14	+67.0%	COM	717081103
COST	Costco Whsl Corp New	750	$283K	0.0%	$347.39	0.0%	COM	22160K105
ADP	Auto Data Processing	1,400	$247K	0.0%	$147.45	0.0%	COM	053015103