Barton Investment Management - Q4 2022 holdings

$509 Million is the total value of Barton Investment Management's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$6,387,606
+3.0%
26,6350.0%1.26%
-0.5%
BRKA  BERKSHIRE HATHAWAY CLASS A 1/100$4,687,109
+15.3%
100.0%0.92%
+11.4%
BRKB  BERKSHIRE HATHAWAY CLASS B$3,326,853
+15.7%
10,7700.0%0.65%
+11.8%
VTI  VANGUARD INDEX FDStotal stk mkt$2,556,210
+6.5%
13,3700.0%0.50%
+3.1%
ABBV  ABBVIE INC$1,553,719
+20.4%
9,6140.0%0.30%
+16.4%
XOM  EXXON MOBIL CORP$1,433,790
+26.3%
12,9990.0%0.28%
+22.1%
ABT  ABBOTT LABS$1,086,262
+13.5%
9,8940.0%0.21%
+9.7%
ADBE  ADOBE SYSTEMS INCORPORATED$1,076,896
+22.2%
3,2000.0%0.21%
+18.4%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$1,053,596
+0.1%
18,2220.0%0.21%
-3.3%
MRK  MERCK & CO INC$905,130
+28.8%
8,1580.0%0.18%
+24.5%
CI  CIGNA CORP NEW$546,711
+19.4%
1,6500.0%0.11%
+15.1%
COST  COSTCO WHSL CORP NEW$467,456
-3.4%
1,0240.0%0.09%
-6.1%
PFE  PFIZER INC$445,788
+17.0%
8,7000.0%0.09%
+14.3%
ICUI  ICU MED INC$393,700
+4.4%
2,5000.0%0.08%0.0%
NTRS  NORTHERN TR CORP$340,686
+3.6%
3,8500.0%0.07%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$334,404
+5.5%
1,4000.0%0.07%
+3.1%
TFX  TELEFLEX INCORPORATED$299,556
+23.8%
1,2000.0%0.06%
+20.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC42Q3 202335.4%
AMERICAN TOWER CORP NEW42Q3 202310.7%
ELECTRONIC ARTS INC42Q3 20238.2%
AIR LEASE CORP42Q3 20235.6%
QUALCOMM INC42Q3 202313.2%
T Rowe Price Group42Q3 20232.4%
EXXON MOBIL CORP42Q3 20232.7%
JOHNSON & JOHNSON42Q3 20231.4%
MICROSOFT CORP42Q3 20231.4%
ABBVIE INC42Q3 20230.4%

View Barton Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-01-24
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-24
13F-HR2023-04-18
13F-HR2023-01-26
13F-HR2022-10-20
13F-HR2022-07-15
13F-HR2022-04-20
13F-HR2022-01-18

View Barton Investment Management's complete filings history.

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