Filed: 11/13/2023ACC: 0001104659-23-116960
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $211.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$211.04M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$198.26M93.9%
CL A$7.28M3.4%
COM CL A$2.12M1.0%
CAP STK CL C$1.58M0.7%
CL A COM$1.26M0.6%
SHS CL A$552.8K0.3%
Portfolio Concentration
Top 3$33.28M15.8%
4–10$45.99M21.8%
11–25$56.52M26.8%
Rest$75.24M35.7%
Top 3 weight
15.8%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
JOHNSON & JOHNSON
SOLEShares102K
TypeSH
Market value$15.89M
7.53%
Sole
102K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67K
TypeSH
Market value$9.72M
4.60%
Sole
67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48K
TypeSH
Market value$7.68M
3.64%
Sole
48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52K
TypeSH
Market value$7.58M
3.59%
Sole
52K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares67.50K
TypeSH
Market value$7.34M
3.48%
Sole
67.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24K
TypeSH
Market value$7.25M
3.44%
Sole
24K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares62.30K
TypeSH
Market value$6.41M
3.04%
Sole
62.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$6.32M
2.99%
Sole
20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$5.80M
2.75%
Sole
11.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45K
TypeSH
Market value$5.29M
2.51%
Sole
45K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares157.49K
TypeSH
Market value$5.22M
2.48%
Sole
157.49K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.57K
TypeSH
Market value$4.69M
2.22%
Sole
5.57K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.50K
TypeSH
Market value$4.31M
2.04%
Sole
22.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares10.60K
TypeSH
Market value$4.20M
1.99%
Sole
10.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares42.50K
TypeSH
Market value$4.10M
1.94%
Sole
42.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.50K
TypeSH
Market value$3.76M
1.78%
Sole
16.50K
Shared
0.00
None
0.00
IDEXX LABS INC
OTRShares8.49K
TypeSH
Market value$3.71M
1.76%
Sole
8.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.95K
TypeSH
Market value$3.71M
1.76%
Sole
68.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.50K
TypeSH
Market value$3.48M
1.65%
Sole
8.50K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares15K
TypeSH
Market value$3.45M
1.64%
Sole
15K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.50K
TypeSH
Market value$3.41M
1.62%
Sole
12.50K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares80K
TypeSH
Market value$3.41M
1.62%
Sole
80K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15K
TypeSH
Market value$3.05M
1.45%
Sole
15K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares85K
TypeSH
Market value$3.02M
1.43%
Sole
85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20K
TypeSH
Market value$2.98M
1.41%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 102K | SH | $15.89M 7.53% | 102K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67K | SH | $9.72M 4.60% | 67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48K | SH | $7.68M 3.64% | 48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52K | SH | $7.58M 3.59% | 52K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 67.50K | SH | $7.34M 3.48% | 67.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24K | SH | $7.25M 3.44% | 24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 62.30K | SH | $6.41M 3.04% | 62.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $6.32M 2.99% | 20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $5.80M 2.75% | 11.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45K | SH | $5.29M 2.51% | 45K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 157.49K | SH | $5.22M 2.48% | 157.49K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.57K | SH | $4.69M 2.22% | 5.57K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.50K | SH | $4.31M 2.04% | 22.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 10.60K | SH | $4.20M 1.99% | 10.60K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 42.50K | SH | $4.10M 1.94% | 42.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.50K | SH | $3.76M 1.78% | 16.50K | 0.00 | 0.00 |
IDEXX LABS INCOTR | COM | 8.49K | SH | $3.71M 1.76% | 8.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.95K | SH | $3.71M 1.76% | 68.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.50K | SH | $3.48M 1.65% | 8.50K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 15K | SH | $3.45M 1.64% | 15K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.50K | SH | $3.41M 1.62% | 12.50K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 80K | SH | $3.41M 1.62% | 80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15K | SH | $3.05M 1.45% | 15K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 85K | SH | $3.02M 1.43% | 85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20K | SH | $2.98M 1.41% | 20K | 0.00 | 0.00 |
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