$271 Million is the total value of Barton Investment Management's 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com | $19,096,000 | +20.5% | 51,319 | +0.5% | 7.04% | +16.0% |
| AL | Buy | Air Lease Corp | $14,903,000 | +13.0% | 394,890 | +2.8% | 5.49% | +8.8% |
| FEYE | Buy | FireEye Inc | $11,677,000 | +47.2% | 297,495 | +18.5% | 4.30% | +41.7% |
| RAX | Buy | Rackspace Hosting Inc | $10,126,000 | +19.4% | 196,275 | +8.3% | 3.73% | +14.9% |
| EQIX | Buy | Equinix Inc | $9,704,000 | +14.9% | 41,673 | +11.9% | 3.58% | +10.6% |
| KMI | Buy | Kinder Morgan | $1,851,000 | +56.2% | 44,000 | +57.1% | 0.68% | +50.2% |
| New | Berkshire Hathaway Class A 1/1 | $1,523,000 | – | 700 | +100.0% | 0.56% | – | |
| PVAHQ | Buy | Penn Virginia Corp | $805,000 | +0.6% | 124,214 | +3.8% | 0.30% | -2.9% |
| GOOGL | Buy | Google Class A | $607,000 | +4.8% | 1,095 | +0.4% | 0.22% | +0.9% |
| GSK | New | Glaxosmithkline Plc | $209,000 | – | 4,533 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 42 | Q3 2023 | 35.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 10.7% |
| ELECTRONIC ARTS INC | 42 | Q3 2023 | 8.2% |
| AIR LEASE CORP | 42 | Q3 2023 | 5.6% |
| QUALCOMM INC | 42 | Q3 2023 | 13.2% |
| T Rowe Price Group | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.4% |
| ABBVIE INC | 42 | Q3 2023 | 0.4% |
View Barton Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR/A | 2024-01-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
View Barton Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.