Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $789,434 (100.0% shares, 0.0% debt)

Holdings (41)

NFLX Netflix Inc 19.9%

Value ($000) $156,836 Shares 418,688 Est. Cost $10.10 Unrealized +312.1%

SHOP Shopify Inc 19.1%

Value ($000) $150,976 Shares 223,350 Est. Cost $6.32 Unrealized +1199.6%

AMZN Amazon.com 15.6%

Value ($000) $123,154 Shares 37,778 Est. Cost $40.68 Unrealized +279.8%

BL Blackline Inc 5.7%

Value ($000) $45,058 Shares 615,377 Est. Cost $40.26 Unrealized +100.9%

PYPL Paypal Hldgs 5.1%

Value ($000) $40,339 Shares 348,804 Est. Cost $39.27 Unrealized +238.1%

AL Air Lease Corp 4.0%

Value ($000) $31,839 Shares 713,076 Est. Cost $29.43 Unrealized +32.4%

EQIX Equinix Inc 3.9%

Value ($000) $31,085 Shares 41,915 Est. Cost $218.62 Unrealized +204.0%

AMT American Tower 3.8%

Value ($000) $30,188 Shares 120,166 Est. Cost $62.28 Unrealized +245.0%

— Avalara Inc 3.7%

Value ($000) $29,537 Shares 296,821 Est. Cost $99.17 Unrealized —

OKTA Okta Inc 3.6%

Value ($000) $28,755 Shares 190,481 Est. Cost $150.33 Unrealized +19.2%

— Coupa Software Inc Com 3.0%

Value ($000) $23,686 Shares 233,062 Est. Cost $116.11 Unrealized —

— Duck Creek Tech Ord 2.9%

Value ($000) $22,828 Shares 1,032,003 Est. Cost $38.32 Unrealized —

EA Electronic Arts 1.9%

Value ($000) $14,867 Shares 117,519 Est. Cost $37.83 Unrealized +236.7%

QCOM Qualcomm 1.1%

Value ($000) $8,697 Shares 56,908 Est. Cost $43.36 Unrealized +254.2%

MSFT Microsoft 1.0%

Value ($000) $8,212 Shares 26,635 Est. Cost $27.16 Unrealized +972.7%

AAPL Apple Computer Inc 0.7%

Value ($000) $5,668 Shares 32,460 Est. Cost $106.39 Unrealized +54.9%

BRK/A Berkshire Hathaway Class A 1/100 0.7%

Value ($000) $5,289 Shares 10 Est. Cost $330761.80 Unrealized +46.8%

— Berkshire Hathaway Cl B 0.5%

Value ($000) $3,801 Shares 10,770 Est. Cost $271.90 Unrealized —

TROW T Rowe Price Group 0.5%

Value ($000) $3,620 Shares 23,941 Est. Cost $48.19 Unrealized +167.7%

JNJ Johnson & Johnson 0.4%

Value ($000) $3,269 Shares 18,443 Est. Cost $60.81 Unrealized +149.7%

VTI Vanguard Total Stock Market 0.4%

Value ($000) $2,963 Shares 13,015 Est. Cost $138.65 Unrealized —

GOOGL Alphabet Inc Class A 0.4%

Value ($000) $2,948 Shares 1,060 Est. Cost $53.15 Unrealized +153.6%

GOOG Alphabet Inc Class C 0.2%

Value ($000) $1,846 Shares 661 Est. Cost $47.18 Unrealized +186.0%

ABBV Abbvie Inc 0.2%

Value ($000) $1,559 Shares 9,614 Est. Cost $31.40 Unrealized +302.6%

ADBE Adobe Systems 0.2%

Value ($000) $1,458 Shares 3,200 Est. Cost $64.14 Unrealized +650.1%

BND Vanguard Total Bond Market 0.2%

Value ($000) $1,286 Shares 16,166 Est. Cost $83.84 Unrealized —

ABT Abbott Laboratories 0.1%

Value ($000) $1,171 Shares 9,894 Est. Cost $38.98 Unrealized +195.9%

XOM Exxon Mobil 0.1%

Value ($000) $1,074 Shares 12,999 Est. Cost $54.77 Unrealized +24.0%

ORCL Oracle 0.1%

Value ($000) $941 Shares 11,375 Est. Cost $27.58 Unrealized +179.0%

DIS Disney Walt Co 0.1%

Value ($000) $806 Shares 5,879 Est. Cost $56.67 Unrealized +149.2%

GLBE Global E Online 0.1%

Value ($000) $680 Shares 20,120 Est. Cost $37.73 Unrealized 0.0%

MRK Merck & Co Inc 0.1%

Value ($000) $669 Shares 8,158 Est. Cost $33.83 Unrealized +106.5%

AXP American Express 0.1%

Value ($000) $628 Shares 3,360 Est. Cost $60.98 Unrealized +181.7%

COST Costco Whsl Corp New 0.1%

Value ($000) $590 Shares 1,024 Est. Cost $385.04 Unrealized +30.1%

ICUI I C U Medical 0.1%

Value ($000) $557 Shares 2,500 Est. Cost $233.59 Unrealized -4.1%

Value ($000) $531 Shares 2,215 Est. Cost $190.77 Unrealized +14.5%

PFE Pfizer Incorporated 0.1%

Value ($000) $450 Shares 8,700 Est. Cost $17.14 Unrealized +147.8%

NTRS Northern Trust Corporation 0.1%

Value ($000) $448 Shares 3,850 Est. Cost $40.35 Unrealized +159.1%

TFX Teleflex Incorporated 0.1%

Value ($000) $426 Shares 1,200 Est. Cost $171.02 Unrealized +87.2%

OWL BLUE OWL CAPITAL CL A ORD 0.0%

Value ($000) $380 Shares 30,000 Est. Cost $11.33 Unrealized +11.8%

ADP Auto Data Processing 0.0%

Value ($000) $319 Shares 1,400 Est. Cost $147.45 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	418,688	$156,836	19.9%	$10.10	+312.1%	COM	64110L106
SHOP	Shopify Inc	223,350	$150,976	19.1%	$6.32	+1199.6%	COM	82509L107
AMZN	Amazon.com	37,778	$123,154	15.6%	$40.68	+279.8%	COM	023135106
BL	Blackline Inc	615,377	$45,058	5.7%	$40.26	+100.9%	COM	09239B109
PYPL	Paypal Hldgs	348,804	$40,339	5.1%	$39.27	+238.1%	COM	70450Y103
AL	Air Lease Corp	713,076	$31,839	4.0%	$29.43	+32.4%	COM	00912X302
EQIX	Equinix Inc	41,915	$31,085	3.9%	$218.62	+204.0%	COM	29444U700
AMT	American Tower	120,166	$30,188	3.8%	$62.28	+245.0%	COM	03027X100
—	Avalara Inc	296,821	$29,537	3.7%	$99.17	—	COM	05338G106
OKTA	Okta Inc	190,481	$28,755	3.6%	$150.33	+19.2%	COM	679295105
—	Coupa Software Inc Com	233,062	$23,686	3.0%	$116.11	—	COM	22266L106
—	Duck Creek Tech Ord	1,032,003	$22,828	2.9%	$38.32	—	COM	264120106
EA	Electronic Arts	117,519	$14,867	1.9%	$37.83	+236.7%	COM	285512109
QCOM	Qualcomm	56,908	$8,697	1.1%	$43.36	+254.2%	COM	747525103
MSFT	Microsoft	26,635	$8,212	1.0%	$27.16	+972.7%	COM	594918104
AAPL	Apple Computer Inc	32,460	$5,668	0.7%	$106.39	+54.9%	COM	037833100
BRK/A	Berkshire Hathaway Class A 1/100	10	$5,289	0.7%	$330761.80	+46.8%	COM	084670108
—	Berkshire Hathaway Cl B	10,770	$3,801	0.5%	$271.90	—	COM	084670207
TROW	T Rowe Price Group	23,941	$3,620	0.5%	$48.19	+167.7%	COM	74144T108
JNJ	Johnson & Johnson	18,443	$3,269	0.4%	$60.81	+149.7%	COM	478160104
VTI	Vanguard Total Stock Market	13,015	$2,963	0.4%	$138.65	—	COM	922908769
GOOGL	Alphabet Inc Class A	1,060	$2,948	0.4%	$53.15	+153.6%	COM	02079K305
GOOG	Alphabet Inc Class C	661	$1,846	0.2%	$47.18	+186.0%	COM	02079K107
ABBV	Abbvie Inc	9,614	$1,559	0.2%	$31.40	+302.6%	COM	00287Y109
ADBE	Adobe Systems	3,200	$1,458	0.2%	$64.14	+650.1%	COM	00724F101
BND	Vanguard Total Bond Market	16,166	$1,286	0.2%	$83.84	—	COM	921937835
ABT	Abbott Laboratories	9,894	$1,171	0.1%	$38.98	+195.9%	COM	002824100
XOM	Exxon Mobil	12,999	$1,074	0.1%	$54.77	+24.0%	COM	30231G102
ORCL	Oracle	11,375	$941	0.1%	$27.58	+179.0%	COM	68389X105
DIS	Disney Walt Co	5,879	$806	0.1%	$56.67	+149.2%	COM	254687106
GLBE	Global E Online	20,120	$680	0.1%	$37.73	0.0%	COM	M5216V106
MRK	Merck & Co Inc	8,158	$669	0.1%	$33.83	+106.5%	COM	58933Y105
AXP	American Express	3,360	$628	0.1%	$60.98	+181.7%	COM	025816109
COST	Costco Whsl Corp New	1,024	$590	0.1%	$385.04	+30.1%	COM	22160K105
ICUI	I C U Medical	2,500	$557	0.1%	$233.59	-4.1%	COM	44930G107
CI	Cigna	2,215	$531	0.1%	$190.77	+14.5%	COM	125523100
PFE	Pfizer Incorporated	8,700	$450	0.1%	$17.14	+147.8%	COM	717081103
NTRS	Northern Trust Corporation	3,850	$448	0.1%	$40.35	+159.1%	COM	665859104
TFX	Teleflex Incorporated	1,200	$426	0.1%	$171.02	+87.2%	COM	879369106
OWL	BLUE OWL CAPITAL CL A ORD	30,000	$380	0.0%	$11.33	+11.8%	COM	09581B103
ADP	Auto Data Processing	1,400	$319	0.0%	$147.45	+33.5%	COM	053015103