Barton Investment Management as of March 31, 2023
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 22.5 | $128M | 371k | 345.48 | |
| Shopify Cl A (SHOP) | 17.7 | $101M | 2.1M | 47.94 | |
| Amazon (AMZN) | 12.8 | $73M | 705k | 103.29 | |
| Blackline (BL) | 7.1 | $40M | 602k | 67.15 | |
| Air Lease Corp Cl A (AL) | 5.1 | $29M | 733k | 39.37 | |
| Equinix (EQIX) | 5.0 | $29M | 40k | 721.04 | |
| Paypal Holdings (PYPL) | 4.6 | $26M | 343k | 75.94 | |
| American Tower Reit (AMT) | 4.0 | $23M | 112k | 204.34 | |
| Okta Cl A (OKTA) | 3.8 | $22M | 250k | 86.24 | |
| Global E Online SHS (GLBE) | 3.5 | $20M | 621k | 32.23 | |
| Blue Owl Capital Com Cl A (OWL) | 2.3 | $13M | 1.2M | 11.08 | |
| Electronic Arts (EA) | 1.7 | $9.9M | 82k | 120.45 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.7M | 27k | 288.30 | |
| Qualcomm (QCOM) | 1.2 | $6.8M | 53k | 127.58 | |
| Apple (AAPL) | 1.0 | $5.5M | 34k | 164.90 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $4.7M | 10.00 | 465600.00 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $4.1M | 118k | 34.44 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.3M | 11k | 308.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.8M | 14k | 204.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 15k | 155.00 | |
| T. Rowe Price (TROW) | 0.4 | $2.2M | 19k | 112.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 19k | 103.73 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 9.6k | 159.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 13k | 109.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 13k | 104.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.2k | 385.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.2M | 20k | 58.54 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.9k | 101.26 | |
| Merck & Co (MRK) | 0.2 | $868k | 8.2k | 106.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $692k | 1.7k | 409.39 | |
| Oracle Corporation (ORCL) | 0.1 | $676k | 7.3k | 92.92 | |
| Walt Disney Company (DIS) | 0.1 | $656k | 6.6k | 100.13 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $512k | 6.3k | 81.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $509k | 1.0k | 496.87 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $412k | 2.5k | 164.96 | |
| Cigna Corp (CI) | 0.1 | $383k | 1.5k | 255.53 | |
| Pfizer (PFE) | 0.1 | $355k | 8.7k | 40.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $339k | 3.9k | 88.13 | |
| American Express Company (AXP) | 0.1 | $313k | 1.9k | 164.95 | |
| Automatic Data Processing (ADP) | 0.1 | $312k | 1.4k | 222.63 | |
| Teleflex Incorporated (TFX) | 0.1 | $304k | 1.2k | 253.31 | |
| Pepsi (PEP) | 0.0 | $204k | 1.1k | 182.30 |
