Barton Investment Management as of June 30, 2023
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 24.2 | $161M | 366k | 440.49 | |
| Shopify Cl A (SHOP) | 20.3 | $135M | 2.1M | 64.60 | |
| Amazon (AMZN) | 13.7 | $91M | 700k | 130.36 | |
| Blackline (BL) | 4.9 | $33M | 606k | 53.82 | |
| Equinix (EQIX) | 4.7 | $31M | 40k | 783.94 | |
| Air Lease Corp Cl A (AL) | 4.6 | $31M | 740k | 41.85 | |
| Global E Online SHS (GLBE) | 4.3 | $29M | 699k | 40.94 | |
| Paypal Holdings (PYPL) | 3.4 | $23M | 343k | 66.73 | |
| American Tower Reit (AMT) | 3.2 | $21M | 110k | 193.94 | |
| Okta Cl A (OKTA) | 2.8 | $19M | 269k | 69.35 | |
| Blue Owl Capital Com Cl A (OWL) | 2.5 | $16M | 1.4M | 11.65 | |
| Electronic Arts (EA) | 1.5 | $10M | 79k | 129.70 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.4 | $9.1M | 234k | 38.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.1M | 27k | 340.54 | |
| Apple (AAPL) | 1.0 | $6.5M | 34k | 193.97 | |
| Qualcomm (QCOM) | 0.9 | $6.3M | 53k | 119.04 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $5.2M | 10.00 | 517810.00 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.7M | 11k | 341.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.0M | 13k | 220.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 15k | 165.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 19k | 119.70 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 19k | 112.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.2k | 488.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 13k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 13k | 107.25 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 9.6k | 134.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.1M | 19k | 57.73 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.9k | 109.02 | |
| Merck & Co (MRK) | 0.1 | $941k | 8.2k | 115.39 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $889k | 7.6k | 116.85 | |
| Oracle Corporation (ORCL) | 0.1 | $866k | 7.3k | 119.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $668k | 1.5k | 443.28 | |
| Walt Disney Company (DIS) | 0.1 | $585k | 6.6k | 89.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $551k | 1.0k | 538.38 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $446k | 2.5k | 178.19 | |
| Cigna Corp (CI) | 0.1 | $420k | 1.5k | 280.60 | |
| American Express Company (AXP) | 0.0 | $331k | 1.9k | 174.20 | |
| Pfizer (PFE) | 0.0 | $319k | 8.7k | 36.68 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 1.4k | 219.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $290k | 1.2k | 242.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $285k | 3.9k | 74.14 | |
| Meta Platforms Cl A (META) | 0.0 | $220k | 765.00 | 286.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $212k | 500.00 | 423.02 | |
| Pepsi (PEP) | 0.0 | $207k | 1.1k | 185.22 |
