Barton Investment Management as of June 30, 2024
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 27.8 | $209M | 309k | 674.88 | |
| Shopify Cl A (SHOP) | 16.7 | $126M | 1.9M | 66.05 | |
| Amazon (AMZN) | 15.6 | $117M | 608k | 193.25 | |
| Global E Online SHS (GLBE) | 4.8 | $36M | 991k | 36.27 | |
| Air Lease Corp Cl A (AL) | 4.3 | $32M | 682k | 47.53 | |
| Blue Owl Capital Com Cl A (OWL) | 4.3 | $32M | 1.8M | 17.75 | |
| Equinix (EQIX) | 3.9 | $29M | 39k | 756.60 | |
| Okta Cl A (OKTA) | 3.6 | $27M | 287k | 93.61 | |
| Blackline (BL) | 3.2 | $24M | 503k | 48.45 | |
| American Tower Reit (AMT) | 2.3 | $17M | 90k | 194.38 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.1 | $16M | 407k | 38.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 26k | 446.95 | |
| Qualcomm (QCOM) | 1.3 | $9.8M | 49k | 199.18 | |
| Paypal Holdings (PYPL) | 1.2 | $9.1M | 157k | 58.03 | |
| Electronic Arts (EA) | 1.2 | $9.0M | 64k | 139.33 | |
| Apple (AAPL) | 0.9 | $6.6M | 31k | 210.62 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $6.1M | 10.00 | 612241.00 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $4.4M | 11k | 406.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.5M | 19k | 182.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.4M | 13k | 267.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 15k | 146.16 | |
| T. Rowe Price (TROW) | 0.3 | $2.2M | 19k | 115.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 12k | 183.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 3.2k | 555.54 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 9.6k | 171.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 115.12 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.3M | 22k | 57.99 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 9.9k | 103.91 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.3k | 141.20 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 8.2k | 123.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $870k | 1.0k | 849.99 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $740k | 14k | 52.62 | |
| Doordash Cl A (DASH) | 0.1 | $653k | 6.0k | 108.78 | |
| Walt Disney Company (DIS) | 0.1 | $624k | 6.3k | 99.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $457k | 839.00 | 544.22 | |
| American Express Company (AXP) | 0.1 | $440k | 1.9k | 231.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $432k | 3.5k | 123.54 | |
| Meta Platforms Cl A (META) | 0.1 | $386k | 765.00 | 504.22 | |
| Cigna Corp (CI) | 0.0 | $357k | 1.1k | 330.57 | |
| Automatic Data Processing (ADP) | 0.0 | $334k | 1.4k | 238.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $252k | 1.2k | 210.33 | |
| Caterpillar (CAT) | 0.0 | $251k | 753.00 | 333.10 | |
| Pfizer (PFE) | 0.0 | $243k | 8.7k | 27.98 |
