Filed: 2/13/2023ACC: 0001104659-23-019730
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $209.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$209.33M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$199.01M95.1%
CL A$6.34M3.0%
COM CL A$1.44M0.7%
CAP STK CL C$1.06M0.5%
CL A COM$997.3K0.5%
SHS CL A$480.3K0.2%
Portfolio Concentration
Top 3$35.14M16.8%
4–10$49.26M23.5%
11–25$55.94M26.7%
Rest$68.99M33.0%
Top 3 weight
16.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
JOHNSON & JOHNSON
SOLEShares102K
TypeSH
Market value$18.02M
8.61%
Sole
102K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares67K
TypeSH
Market value$8.98M
4.29%
Sole
67K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares67.50K
TypeSH
Market value$8.14M
3.89%
Sole
67.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares157.49K
TypeSH
Market value$8.07M
3.85%
Sole
157.49K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares52K
TypeSH
Market value$7.88M
3.76%
Sole
52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24K
TypeSH
Market value$7.58M
3.62%
Sole
24K
Shared
0.00
None
0.00
MERCK AND CO INC
SOLEShares62.30K
TypeSH
Market value$6.91M
3.30%
Sole
62.30K
Shared
0.00
None
0.00
WALMART STORES INC
SOLEShares48K
TypeSH
Market value$6.81M
3.25%
Sole
48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$6.10M
2.91%
Sole
11.50K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares24K
TypeSH
Market value$5.91M
2.83%
Sole
24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45K
TypeSH
Market value$4.96M
2.37%
Sole
45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$4.80M
2.29%
Sole
20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.50K
TypeSH
Market value$4.29M
2.05%
Sole
22.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.50K
TypeSH
Market value$4.14M
1.98%
Sole
8.50K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares42.50K
TypeSH
Market value$4.08M
1.95%
Sole
42.50K
Shared
0.00
None
0.00
MASTERCARD INC.
OTRShares10.60K
TypeSH
Market value$3.69M
1.76%
Sole
10.60K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares80K
TypeSH
Market value$3.64M
1.74%
Sole
80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.57K
TypeSH
Market value$3.50M
1.67%
Sole
5.57K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
OTRShares8.49K
TypeSH
Market value$3.47M
1.66%
Sole
8.49K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares16K
TypeSH
Market value$3.43M
1.64%
Sole
16K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares15K
TypeSH
Market value$3.30M
1.58%
Sole
15K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares68.95K
TypeSH
Market value$3.28M
1.57%
Sole
68.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20K
TypeSH
Market value$3.23M
1.54%
Sole
20K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares16.50K
TypeSH
Market value$3.11M
1.49%
Sole
16.50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares42K
TypeSH
Market value$3.02M
1.44%
Sole
42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 102K | SH | $18.02M 8.61% | 102K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 67K | SH | $8.98M 4.29% | 67K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 67.50K | SH | $8.14M 3.89% | 67.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 157.49K | SH | $8.07M 3.85% | 157.49K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 52K | SH | $7.88M 3.76% | 52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24K | SH | $7.58M 3.62% | 24K | 0.00 | 0.00 |
MERCK AND CO INCSOLE | COM | 62.30K | SH | $6.91M 3.30% | 62.30K | 0.00 | 0.00 |
WALMART STORES INCSOLE | COM | 48K | SH | $6.81M 3.25% | 48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $6.10M 2.91% | 11.50K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COM | 24K | SH | $5.91M 2.83% | 24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45K | SH | $4.96M 2.37% | 45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $4.80M 2.29% | 20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.50K | SH | $4.29M 2.05% | 22.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.50K | SH | $4.14M 1.98% | 8.50K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 42.50K | SH | $4.08M 1.95% | 42.50K | 0.00 | 0.00 |
MASTERCARD INC.OTR | CL A | 10.60K | SH | $3.69M 1.76% | 10.60K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 80K | SH | $3.64M 1.74% | 80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.57K | SH | $3.50M 1.67% | 5.57K | 0.00 | 0.00 |
IDEXX LABORATORIES INCOTR | COM | 8.49K | SH | $3.47M 1.66% | 8.49K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 16K | SH | $3.43M 1.64% | 16K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 15K | SH | $3.30M 1.58% | 15K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 68.95K | SH | $3.28M 1.57% | 68.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20K | SH | $3.23M 1.54% | 20K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 16.50K | SH | $3.11M 1.49% | 16.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42K | SH | $3.02M 1.44% | 42K | 0.00 | 0.00 |
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