Filed: 5/11/2023ACC: 0001104659-23-058662
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $208.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$208.70M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$197.05M94.4%
CL A$6.73M3.2%
COM CL A$2.02M1.0%
CAP STK CL C$1.25M0.6%
CL A COM$1.14M0.5%
SHS CL A$514.5K0.2%
Portfolio Concentration
Top 3$32.27M15.5%
4–10$45.84M22.0%
11–25$55.86M26.8%
Rest$74.72M35.8%
Top 3 weight
15.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole46
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
JOHNSON & JOHNSON
SOLEShares102K
TypeSH
Market value$15.81M
7.58%
Sole
102K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares67K
TypeSH
Market value$8.73M
4.18%
Sole
67K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares52K
TypeSH
Market value$7.73M
3.70%
Sole
52K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares67.50K
TypeSH
Market value$7.43M
3.56%
Sole
67.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24K
TypeSH
Market value$7.08M
3.39%
Sole
24K
Shared
0.00
None
0.00
WALMART STORES INC
SOLEShares48K
TypeSH
Market value$7.08M
3.39%
Sole
48K
Shared
0.00
None
0.00
MERCK AND CO INC
SOLEShares62.30K
TypeSH
Market value$6.63M
3.18%
Sole
62.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares157.49K
TypeSH
Market value$6.43M
3.08%
Sole
157.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$5.77M
2.76%
Sole
20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$5.43M
2.60%
Sole
11.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45K
TypeSH
Market value$4.93M
2.36%
Sole
45K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.50K
TypeSH
Market value$4.78M
2.29%
Sole
22.50K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
OTRShares8.49K
TypeSH
Market value$4.25M
2.04%
Sole
8.49K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.57K
TypeSH
Market value$4.10M
1.97%
Sole
5.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.50K
TypeSH
Market value$4.02M
1.93%
Sole
8.50K
Shared
0.00
None
0.00
MASTERCARD INC.
OTRShares10.60K
TypeSH
Market value$3.85M
1.85%
Sole
10.60K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares42.50K
TypeSH
Market value$3.70M
1.77%
Sole
42.50K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares15K
TypeSH
Market value$3.65M
1.75%
Sole
15K
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
CISCO SYSTEMS INC
SOLEShares68.95K
TypeSH
Market value$3.60M
1.73%
Sole
68.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20K
TypeSH
Market value$3.19M
1.53%
Sole
20K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares16.50K
TypeSH
Market value$3.16M
1.51%
Sole
16.50K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares16K
TypeSH
Market value$3.06M
1.47%
Sole
16K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares15K
TypeSH
Market value$3.02M
1.45%
Sole
15K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares42K
TypeSH
Market value$2.91M
1.39%
Sole
42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 102K | SH | $15.81M 7.58% | 102K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 67K | SH | $8.73M 4.18% | 67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 52K | SH | $7.73M 3.70% | 52K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 67.50K | SH | $7.43M 3.56% | 67.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24K | SH | $7.08M 3.39% | 24K | 0.00 | 0.00 |
WALMART STORES INCSOLE | COM | 48K | SH | $7.08M 3.39% | 48K | 0.00 | 0.00 |
MERCK AND CO INCSOLE | COM | 62.30K | SH | $6.63M 3.18% | 62.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 157.49K | SH | $6.43M 3.08% | 157.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $5.77M 2.76% | 20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $5.43M 2.60% | 11.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45K | SH | $4.93M 2.36% | 45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.50K | SH | $4.78M 2.29% | 22.50K | 0.00 | 0.00 |
IDEXX LABORATORIES INCOTR | COM | 8.49K | SH | $4.25M 2.04% | 8.49K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.57K | SH | $4.10M 1.97% | 5.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.50K | SH | $4.02M 1.93% | 8.50K | 0.00 | 0.00 |
MASTERCARD INC.OTR | CL A | 10.60K | SH | $3.85M 1.85% | 10.60K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 42.50K | SH | $3.70M 1.77% | 42.50K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 15K | SH | $3.65M 1.75% | 15K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 80K | SH | $3.64M 1.74% | 80K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 68.95K | SH | $3.60M 1.73% | 68.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20K | SH | $3.19M 1.53% | 20K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 16.50K | SH | $3.16M 1.51% | 16.50K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 16K | SH | $3.06M 1.47% | 16K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 15K | SH | $3.02M 1.45% | 15K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42K | SH | $2.91M 1.39% | 42K | 0.00 | 0.00 |
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