Barton Investment Management as of Sept. 30, 2023
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 22.2 | $138M | 365k | 377.60 | |
| Shopify Cl A (SHOP) | 18.5 | $115M | 2.1M | 54.57 | |
| Amazon (AMZN) | 14.4 | $89M | 703k | 127.12 | |
| Blackline (BL) | 5.2 | $33M | 586k | 55.47 | |
| Global E Online SHS (GLBE) | 5.1 | $32M | 795k | 39.74 | |
| Air Lease Corp Cl A (AL) | 4.8 | $30M | 750k | 39.41 | |
| Equinix (EQIX) | 4.6 | $29M | 40k | 726.26 | |
| Okta Cl A (OKTA) | 3.7 | $23M | 281k | 81.51 | |
| Blue Owl Capital Com Cl A (OWL) | 3.3 | $20M | 1.6M | 12.96 | |
| Paypal Holdings (PYPL) | 3.2 | $20M | 341k | 58.46 | |
| American Tower Reit (AMT) | 2.9 | $18M | 108k | 164.45 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.8 | $11M | 345k | 31.76 | |
| Electronic Arts (EA) | 1.5 | $9.3M | 77k | 120.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.4M | 27k | 315.75 | |
| Qualcomm (QCOM) | 0.9 | $5.9M | 53k | 111.06 | |
| Apple (AAPL) | 0.9 | $5.6M | 33k | 171.21 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $5.3M | 10.00 | 531477.00 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $3.8M | 11k | 350.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.7M | 13k | 212.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | 19k | 130.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 15k | 155.75 | |
| T. Rowe Price (TROW) | 0.3 | $2.0M | 19k | 104.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 13k | 131.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 3.2k | 509.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 117.58 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 9.6k | 149.06 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.1M | 20k | 57.60 | |
| Abbott Laboratories (ABT) | 0.2 | $958k | 9.9k | 96.85 | |
| Merck & Co (MRK) | 0.1 | $840k | 8.2k | 102.95 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $827k | 7.6k | 108.57 | |
| Oracle Corporation (ORCL) | 0.1 | $771k | 7.3k | 105.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $595k | 1.4k | 427.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $579k | 1.0k | 564.96 | |
| Walt Disney Company (DIS) | 0.1 | $510k | 6.3k | 81.05 | |
| Doordash Cl A (DASH) | 0.1 | $477k | 6.0k | 79.47 | |
| Cigna Corp (CI) | 0.1 | $429k | 1.5k | 286.07 | |
| Automatic Data Processing (ADP) | 0.1 | $337k | 1.4k | 240.58 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $298k | 2.5k | 119.01 | |
| Pfizer (PFE) | 0.0 | $289k | 8.7k | 33.17 | |
| American Express Company (AXP) | 0.0 | $284k | 1.9k | 149.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $268k | 3.9k | 69.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $236k | 1.2k | 196.41 | |
| Meta Platforms Cl A (META) | 0.0 | $230k | 765.00 | 300.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $218k | 500.00 | 434.99 | |
| Caterpillar (CAT) | 0.0 | $206k | 753.00 | 273.00 |
