Filed: 8/14/2023ACC: 0001104659-23-091074
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $218.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$218.19M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$205.68M94.3%
CL A$7.19M3.3%
COM CL A$2.09M1.0%
CAP STK CL C$1.45M0.7%
CL A COM$1.22M0.6%
SHS CL A$555.4K0.3%
Portfolio Concentration
Top 3$34.52M15.8%
4–10$47.70M21.9%
11–25$57.56M26.4%
Rest$78.41M35.9%
Top 3 weight
15.8%
Top 10 weight
37.7%
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$16.88M
7.74%
Sole
102K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares67K
TypeSH
Market value$9.74M
4.47%
Sole
67K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares52K
TypeSH
Market value$7.89M
3.62%
Sole
52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48K
TypeSH
Market value$7.54M
3.46%
Sole
48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24K
TypeSH
Market value$7.46M
3.42%
Sole
24K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares67.50K
TypeSH
Market value$7.40M
3.39%
Sole
67.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares62.30K
TypeSH
Market value$7.19M
3.29%
Sole
62.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$6.81M
3.12%
Sole
20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares157.49K
TypeSH
Market value$5.78M
2.65%
Sole
157.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$5.53M
2.53%
Sole
11.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.57K
TypeSH
Market value$4.98M
2.28%
Sole
5.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45K
TypeSH
Market value$4.83M
2.21%
Sole
45K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.50K
TypeSH
Market value$4.75M
2.18%
Sole
22.50K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
OTRShares8.49K
TypeSH
Market value$4.27M
1.96%
Sole
8.49K
Shared
0.00
None
0.00
MASTERCARD INC.
OTRShares10.60K
TypeSH
Market value$4.17M
1.91%
Sole
10.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.50K
TypeSH
Market value$3.91M
1.79%
Sole
8.50K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares42.50K
TypeSH
Market value$3.84M
1.76%
Sole
42.50K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares15K
TypeSH
Market value$3.75M
1.72%
Sole
15K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares16.50K
TypeSH
Market value$3.62M
1.66%
Sole
16.50K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares68.95K
TypeSH
Market value$3.57M
1.64%
Sole
68.95K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares80K
TypeSH
Market value$3.56M
1.63%
Sole
80K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares16K
TypeSH
Market value$3.32M
1.52%
Sole
16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.50K
TypeSH
Market value$3.08M
1.41%
Sole
12.50K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares15K
TypeSH
Market value$3.07M
1.41%
Sole
15K
Shared
0.00
None
0.00
COSTAR GROUP INC
OTRShares32K
TypeSH
Market value$2.85M
1.31%
Sole
32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 102K | SH | $16.88M 7.74% | 102K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 67K | SH | $9.74M 4.47% | 67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 52K | SH | $7.89M 3.62% | 52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48K | SH | $7.54M 3.46% | 48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24K | SH | $7.46M 3.42% | 24K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 67.50K | SH | $7.40M 3.39% | 67.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 62.30K | SH | $7.19M 3.29% | 62.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $6.81M 3.12% | 20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 157.49K | SH | $5.78M 2.65% | 157.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $5.53M 2.53% | 11.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.57K | SH | $4.98M 2.28% | 5.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45K | SH | $4.83M 2.21% | 45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.50K | SH | $4.75M 2.18% | 22.50K | 0.00 | 0.00 |
IDEXX LABORATORIES INCOTR | COM | 8.49K | SH | $4.27M 1.96% | 8.49K | 0.00 | 0.00 |
MASTERCARD INC.OTR | CL A | 10.60K | SH | $4.17M 1.91% | 10.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.50K | SH | $3.91M 1.79% | 8.50K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 42.50K | SH | $3.84M 1.76% | 42.50K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 15K | SH | $3.75M 1.72% | 15K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 16.50K | SH | $3.62M 1.66% | 16.50K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 68.95K | SH | $3.57M 1.64% | 68.95K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 80K | SH | $3.56M 1.63% | 80K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 16K | SH | $3.32M 1.52% | 16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.50K | SH | $3.08M 1.41% | 12.50K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 15K | SH | $3.07M 1.41% | 15K | 0.00 | 0.00 |
COSTAR GROUP INCOTR | COM | 32K | SH | $2.85M 1.31% | 32K | 0.00 | 0.00 |
Page 1 of 4