Barton Investment Management as of Dec. 31, 2023
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 23.1 | $176M | 362k | 486.88 | |
| Shopify Cl A (SHOP) | 21.3 | $163M | 2.1M | 77.90 | |
| Amazon (AMZN) | 14.0 | $107M | 701k | 151.94 | |
| Blackline (BL) | 4.8 | $37M | 586k | 62.44 | |
| Global E Online SHS (GLBE) | 4.4 | $33M | 841k | 39.63 | |
| Equinix (EQIX) | 4.2 | $32M | 40k | 805.39 | |
| Air Lease Corp Cl A (AL) | 4.2 | $32M | 759k | 41.94 | |
| Okta Cl A (OKTA) | 3.5 | $27M | 299k | 90.53 | |
| Blue Owl Capital Com Cl A (OWL) | 3.3 | $25M | 1.7M | 14.90 | |
| American Tower Reit (AMT) | 3.0 | $23M | 106k | 215.88 | |
| Paypal Holdings (PYPL) | 2.5 | $19M | 307k | 61.41 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.8 | $14M | 392k | 34.51 | |
| Electronic Arts (EA) | 1.3 | $10M | 74k | 136.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 27k | 376.04 | |
| Qualcomm (QCOM) | 1.0 | $7.3M | 51k | 144.63 | |
| Apple (AAPL) | 0.8 | $6.3M | 33k | 192.53 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.4M | 10.00 | 542625.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $4.5M | 358k | 12.53 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $3.8M | 11k | 356.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.1M | 13k | 237.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | 19k | 139.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 156.74 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 19k | 107.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 3.2k | 596.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 13k | 140.93 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.7M | 40k | 42.57 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 9.6k | 154.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 13k | 99.98 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $1.2M | 14k | 81.59 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.1M | 20k | 58.33 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.9k | 110.07 | |
| Merck & Co (MRK) | 0.1 | $889k | 8.2k | 109.02 | |
| Oracle Corporation (ORCL) | 0.1 | $767k | 7.3k | 105.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $676k | 1.0k | 660.08 | |
| Doordash Cl A (DASH) | 0.1 | $593k | 6.0k | 98.89 | |
| Walt Disney Company (DIS) | 0.1 | $568k | 6.3k | 90.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $547k | 1.2k | 475.31 | |
| American Express Company (AXP) | 0.0 | $356k | 1.9k | 187.34 | |
| Automatic Data Processing (ADP) | 0.0 | $326k | 1.4k | 232.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $325k | 3.9k | 84.38 | |
| Cigna Corp (CI) | 0.0 | $323k | 1.1k | 299.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $299k | 1.2k | 249.34 | |
| Meta Platforms Cl A (META) | 0.0 | $271k | 765.00 | 353.96 | |
| Pfizer (PFE) | 0.0 | $251k | 8.7k | 28.79 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $249k | 2.5k | 99.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $248k | 500.00 | 495.22 | |
| Caterpillar (CAT) | 0.0 | $223k | 753.00 | 295.67 |
