13F-HR filed by Barton Investment Management
Barton Investment Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 44 holding rows worth $665,847,907.
- Accession
- 0001387818-23-000003
- Filer
- CIK 1387818
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 44 entries on the cover page, a total value of $665,847,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,847,907 with VALUE read as dollars as filed, 13F file number 028-12324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 365,965 | $161,203,923 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,094,513 | $135,305,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 699,664 | $91,208,200 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 606,380 | $32,635,372 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39,519 | $30,980,525 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 739,544 | $30,949,936 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 698,676 | $28,603,796 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 343,320 | $22,909,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110,446 | $21,419,898 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 268,930 | $18,650,296 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,408,630 | $16,410,540 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,328 | $10,288,842 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 234,085 | $9,082,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,635 | $9,070,283 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,729 | $6,542,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,901 | $6,297,336 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,178,100 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 10,740 | $3,662,340 | dollars as filed | |
| VTI | 922908769 | COM | 13,426 | $2,957,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,341 | $2,539,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,130 | $2,289,861 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,256 | $2,157,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,200 | $1,564,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,620 | $1,526,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,999 | $1,394,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,614 | $1,295,295 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,172 | $1,106,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,894 | $1,078,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,158 | $941,352 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,605 | $888,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,275 | $866,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,506 | $667,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,554 | $585,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,024 | $551,302 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,500 | $445,475 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,498 | $420,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,900 | $330,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,700 | $319,116 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $307,706 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $290,436 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,850 | $285,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 765 | $219,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $211,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,120 | $207,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387818-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |