$983 Million is the total value of Barton Investment Management's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify Inc | $253,928,000 | +118.8% | 267,518 | -3.9% | 25.82% | +43.5% |
| NFLX | Sell | Netflix Inc | $214,055,000 | +18.7% | 470,409 | -2.1% | 21.77% | -22.2% |
| AMZN | Sell | Amazon.com | $116,541,000 | +39.0% | 42,243 | -1.8% | 11.85% | -8.8% |
| PYPL | Sell | Paypal Hldgs | $61,371,000 | +81.3% | 352,241 | -0.4% | 6.24% | +19.0% |
| AMT | Sell | American Tower | $40,160,000 | +18.1% | 155,335 | -0.6% | 4.08% | -22.5% |
| EA | Sell | Electronic Arts | $32,544,000 | +22.8% | 246,449 | -6.8% | 3.31% | -19.4% |
| EQIX | Sell | Equinix Inc | $32,251,000 | +10.4% | 45,922 | -1.9% | 3.28% | -27.6% |
| QCOM | Sell | Qualcomm | $6,094,000 | +23.3% | 66,808 | -8.5% | 0.62% | -19.1% |
| BRKA | Sell | Berkshire Hathaway Class A 1/100 | $2,673,000 | -18.1% | 10 | -16.7% | 0.27% | -46.2% |
| GOOGL | Sell | Alphabet Inc Class A | $2,584,000 | +4.2% | 1,822 | -14.6% | 0.26% | -31.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,334,000 | -19.1% | 13,077 | -17.1% | 0.24% | -47.0% |
| GOOG | Sell | Alphabet Inc Class C | $1,062,000 | +13.3% | 751 | -6.8% | 0.11% | -25.5% |
| XOM | Sell | Exxon Mobil | $654,000 | -28.8% | 14,619 | -39.5% | 0.07% | -52.8% |
| PM | Sell | Philip Morris Intl Inc | $403,000 | -22.1% | 5,750 | -18.8% | 0.04% | -48.8% |
| MO | Exit | Altria Group Inc | $0 | – | -4,740 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.