Barton Investment Management as of Sept. 30, 2024
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 27.2 | $217M | 306k | 709.27 | |
| Shopify Cl A (SHOP) | 19.0 | $152M | 1.9M | 80.14 | |
| Amazon (AMZN) | 14.1 | $113M | 604k | 186.33 | |
| Global E Online SHS (GLBE) | 4.8 | $39M | 1.0M | 38.44 | |
| Blue Owl Capital Com Cl A (OWL) | 4.4 | $36M | 1.8M | 19.36 | |
| Equinix (EQIX) | 4.3 | $34M | 39k | 887.63 | |
| Air Lease Corp Cl A (AL) | 3.9 | $31M | 686k | 45.29 | |
| Blackline (BL) | 2.8 | $22M | 403k | 55.14 | |
| Okta Cl A (OKTA) | 2.6 | $21M | 283k | 74.34 | |
| American Tower Reit (AMT) | 2.6 | $21M | 88k | 232.56 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.1 | $16M | 412k | 39.88 | |
| Paypal Holdings (PYPL) | 1.4 | $11M | 145k | 78.03 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 26k | 430.30 | |
| Electronic Arts (EA) | 1.1 | $9.1M | 63k | 143.44 | |
| Gitlab Class A Com (GTLB) | 1.1 | $8.7M | 168k | 51.54 | |
| Qualcomm (QCOM) | 1.1 | $8.4M | 50k | 170.05 | |
| Apple (AAPL) | 0.9 | $7.3M | 31k | 233.00 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $6.9M | 10.00 | 691180.00 | |
| Berkshire Hathaway Inc. Class B | 0.6 | $4.9M | 11k | 460.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.4M | 12k | 283.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | 19k | 165.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 15k | 162.06 | |
| T. Rowe Price (TROW) | 0.3 | $2.0M | 19k | 108.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 12k | 167.19 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 9.6k | 197.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 3.2k | 517.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 117.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.4M | 24k | 59.02 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 7.3k | 170.40 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.9k | 114.01 | |
| Merck & Co (MRK) | 0.1 | $926k | 8.2k | 113.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $908k | 1.0k | 886.52 | |
| Doordash Cl A (DASH) | 0.1 | $856k | 6.0k | 142.73 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $749k | 14k | 52.76 | |
| Walt Disney Company (DIS) | 0.1 | $605k | 6.3k | 96.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $547k | 4.5k | 121.44 | |
| American Express Company (AXP) | 0.1 | $515k | 1.9k | 271.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $481k | 839.00 | 573.76 | |
| Meta Platforms Cl A (META) | 0.1 | $438k | 765.00 | 572.44 | |
| Automatic Data Processing (ADP) | 0.0 | $387k | 1.4k | 276.73 | |
| Cigna Corp (CI) | 0.0 | $374k | 1.1k | 346.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $297k | 1.2k | 247.32 | |
| Caterpillar (CAT) | 0.0 | $295k | 753.00 | 391.12 | |
| Pfizer (PFE) | 0.0 | $281k | 9.7k | 28.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $239k | 2.4k | 99.49 | |
| UnitedHealth (UNH) | 0.0 | $221k | 377.00 | 585.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $216k | 1.2k | 174.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 2.5k | 80.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $203k | 2.3k | 90.03 |
