Barton Investment Management as of March 31, 2024
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 25.5 | $210M | 346k | 607.33 | |
| Shopify Cl A (SHOP) | 19.1 | $158M | 2.0M | 77.17 | |
| Amazon (AMZN) | 15.0 | $123M | 684k | 180.38 | |
| Air Lease Corp Cl A (AL) | 4.6 | $38M | 741k | 51.44 | |
| Blackline (BL) | 4.5 | $37M | 573k | 64.58 | |
| Global E Online SHS (GLBE) | 4.2 | $35M | 960k | 36.35 | |
| Blue Owl Capital Com Cl A (OWL) | 4.1 | $34M | 1.8M | 18.86 | |
| Okta Cl A (OKTA) | 3.9 | $32M | 306k | 104.62 | |
| Equinix (EQIX) | 3.8 | $32M | 38k | 825.33 | |
| American Tower Reit (AMT) | 2.5 | $21M | 104k | 197.59 | |
| Paypal Holdings (PYPL) | 1.9 | $16M | 237k | 66.99 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $14M | 408k | 34.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 26k | 420.72 | |
| Electronic Arts (EA) | 1.2 | $9.5M | 72k | 132.67 | |
| Qualcomm (QCOM) | 1.0 | $8.5M | 50k | 169.30 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.3M | 10.00 | 634440.00 | |
| Apple (AAPL) | 0.7 | $5.7M | 33k | 171.48 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $4.5M | 11k | 420.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.3M | 13k | 259.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | 19k | 150.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 158.19 | |
| T. Rowe Price (TROW) | 0.3 | $2.3M | 19k | 121.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 12k | 152.26 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 9.6k | 182.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.2k | 504.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 116.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | 21k | 58.07 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.9k | 113.66 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 8.2k | 131.95 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $997k | 15k | 68.72 | |
| Oracle Corporation (ORCL) | 0.1 | $914k | 7.3k | 125.61 | |
| Doordash Cl A (DASH) | 0.1 | $826k | 6.0k | 137.72 | |
| Walt Disney Company (DIS) | 0.1 | $770k | 6.3k | 122.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $750k | 1.0k | 732.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $541k | 1.0k | 523.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $452k | 500.00 | 903.56 | |
| American Express Company (AXP) | 0.1 | $433k | 1.9k | 227.69 | |
| Cigna Corp (CI) | 0.0 | $392k | 1.1k | 363.19 | |
| Meta Platforms Cl A (META) | 0.0 | $372k | 765.00 | 485.58 | |
| Automatic Data Processing (ADP) | 0.0 | $350k | 1.4k | 249.74 | |
| Caterpillar (CAT) | 0.0 | $276k | 753.00 | 366.43 | |
| Teleflex Incorporated (TFX) | 0.0 | $271k | 1.2k | 226.17 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $268k | 2.5k | 107.32 | |
| Pfizer (PFE) | 0.0 | $241k | 8.7k | 27.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $201k | 1.2k | 162.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $200k | 2.3k | 88.92 |
