$1.16 Billion is the total value of Barton Investment Management's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Sell | Shopify Inc | $282,791,000 | +8.1% | 249,826 | -2.3% | 24.28% | -3.4% |
NFLX | Sell | Netflix Inc | $249,118,000 | +7.7% | 460,707 | -0.4% | 21.39% | -3.8% |
AMZN | Sell | Amazon.com | $133,778,000 | +2.5% | 41,075 | -0.9% | 11.48% | -8.4% |
PYPL | Sell | Paypal Hldgs | $81,699,000 | +18.2% | 348,841 | -0.6% | 7.01% | +5.6% |
BL | Sell | Blackline Inc | $80,793,000 | +48.5% | 605,738 | -0.2% | 6.94% | +32.7% |
COUP | Sell | Coupa Software Inc Com | $72,192,000 | +23.6% | 213,013 | -0.0% | 6.20% | +10.4% |
OKTA | Buy | Okta Inc | $43,040,000 | +22.5% | 169,276 | +3.1% | 3.70% | +9.5% |
AVLR | Buy | Avalara Inc | $42,782,000 | +32.1% | 259,459 | +2.0% | 3.67% | +18.1% |
AMT | Sell | American Tower | $33,897,000 | -8.0% | 151,016 | -0.9% | 2.91% | -17.8% |
AL | Sell | Air Lease Corp | $33,100,000 | +49.6% | 745,158 | -0.9% | 2.84% | +33.7% |
EQIX | Sell | Equinix Inc | $32,468,000 | -6.3% | 45,462 | -0.3% | 2.79% | -16.3% |
EA | Sell | Electronic Arts | $28,917,000 | -2.6% | 201,375 | -11.6% | 2.48% | -13.0% |
QCOM | Sell | Qualcomm | $9,417,000 | +27.6% | 61,818 | -1.4% | 0.81% | +14.0% |
MSFT | Sell | Microsoft | $5,934,000 | +4.6% | 26,680 | -1.1% | 0.51% | -6.6% |
TROW | Sell | T Rowe Price Group | $3,879,000 | +17.2% | 25,622 | -0.7% | 0.33% | +4.7% |
BRKA | New | Berkshire Hathaway Class A 1/100 | $3,478,000 | – | 1,000 | +100.0% | 0.30% | – |
GOOGL | Sell | Alphabet Inc Class A | $3,116,000 | +16.7% | 1,778 | -2.4% | 0.27% | +4.3% |
JNJ | Sell | Johnson & Johnson | $3,086,000 | +4.8% | 19,611 | -0.8% | 0.26% | -6.4% |
VTI | Vanguard Total Stock Market | $2,722,000 | +14.3% | 13,984 | 0.0% | 0.23% | +2.2% | |
AAPL | Sell | Apple Computer Inc | $2,661,000 | +13.4% | 20,054 | -1.0% | 0.23% | +1.3% |
BRKB | Sell | Berkshire Hathaway Cl B | $2,537,000 | +8.5% | 10,940 | -0.4% | 0.22% | -3.1% |
ADBE | Adobe Systems | $1,600,000 | +2.0% | 3,200 | 0.0% | 0.14% | -9.3% | |
GOOG | Sell | Alphabet Inc Class C | $1,316,000 | +15.4% | 751 | -3.2% | 0.11% | +2.7% |
ABT | Abbott Laboratories | $1,083,000 | +0.7% | 9,894 | 0.0% | 0.09% | -9.7% | |
DIS | Disney Walt Co | $1,065,000 | +46.1% | 5,879 | 0.0% | 0.09% | +30.0% | |
BND | Vanguard Total Bond Market | $1,056,000 | 0.0% | 11,975 | 0.0% | 0.09% | -9.9% | |
ABBV | Abbvie Inc | $964,000 | +22.5% | 8,994 | 0.0% | 0.08% | +9.2% | |
ORCL | Oracle | $736,000 | +8.4% | 11,375 | 0.0% | 0.06% | -3.1% | |
MRK | Merck & Co Inc | $682,000 | -1.3% | 8,334 | 0.0% | 0.06% | -10.6% | |
CI | Cigna | $623,000 | +23.1% | 2,991 | 0.0% | 0.05% | +8.2% | |
XOM | Exxon Mobil | $603,000 | +20.1% | 14,639 | 0.0% | 0.05% | +8.3% | |
ICUI | I C U Medical | $601,000 | +17.6% | 2,800 | 0.0% | 0.05% | +6.1% | |
NTRS | Northern Trust Corporation | $510,000 | +19.4% | 5,478 | 0.0% | 0.04% | +7.3% | |
TFX | Teleflex Incorporated | $494,000 | +21.1% | 1,200 | 0.0% | 0.04% | +7.7% | |
PM | Sell | Philip Morris Intl Inc | $459,000 | +6.5% | 5,550 | -3.5% | 0.04% | -4.9% |
AXP | Sell | American Express | $458,000 | +18.3% | 3,785 | -2.2% | 0.04% | +5.4% |
CL | Sell | Colgate-Palmolive Co | $332,000 | +7.8% | 3,880 | -3.0% | 0.03% | -3.3% |
PFE | Pfizer Incorporated | $320,000 | +0.3% | 8,700 | 0.0% | 0.03% | -12.9% | |
COST | New | Costco Whsl Corp New | $283,000 | – | 750 | +100.0% | 0.02% | – |
ADP | New | Auto Data Processing | $247,000 | – | 1,400 | +100.0% | 0.02% | – |
PG | Exit | Procter & Gamble | $0 | – | -1,557 | -100.0% | -0.02% | – |
CCI | Exit | Crown Castle Intl | $0 | – | -1,600 | -100.0% | -0.03% | – |
ETSY | Exit | Etsy Inc com | $0 | – | -2,350 | -100.0% | -0.03% | – |
Exit | Berkshire Hathaway Class A 1/100 | $0 | – | -10 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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/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 |
13F-HR | 2022-01-18 |
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.