Filed: 2/9/2024ACC: 0001104659-24-012758
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $222.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$222.16M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$208.41M93.8%
CL A$7.89M3.6%
COM CL A$2.35M1.1%
CAP STK CL C$1.69M0.8%
CL A COM$1.19M0.5%
SHS CL A$631.6K0.3%
Portfolio Concentration
Top 3$35.70M16.1%
4–10$49.34M22.2%
11–25$62.18M28.0%
Rest$74.93M33.7%
Top 3 weight
16.1%
Top 10 weight
38.3%
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)
Sole41
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
JOHNSON & JOHNSON
SOLEShares102K
TypeSH
Market value$15.99M
7.20%
Sole
102K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67K
TypeSH
Market value$11.40M
5.13%
Sole
67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24K
TypeSH
Market value$8.32M
3.74%
Sole
24K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares67.50K
TypeSH
Market value$8.22M
3.70%
Sole
67.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48K
TypeSH
Market value$7.57M
3.41%
Sole
48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$7.52M
3.39%
Sole
20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50K
TypeSH
Market value$7.33M
3.30%
Sole
50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares62.30K
TypeSH
Market value$6.79M
3.06%
Sole
62.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$6.05M
2.73%
Sole
11.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.50K
TypeSH
Market value$5.86M
2.64%
Sole
22.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.57K
TypeSH
Market value$5.63M
2.53%
Sole
5.57K
Shared
0.00
None
0.00
IDEXX LABS INC
OTRShares8.49K
TypeSH
Market value$4.72M
2.12%
Sole
8.49K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares157.49K
TypeSH
Market value$4.53M
2.04%
Sole
157.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares10.60K
TypeSH
Market value$4.52M
2.04%
Sole
10.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45K
TypeSH
Market value$4.50M
2.03%
Sole
45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares85K
TypeSH
Market value$4.27M
1.92%
Sole
85K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares80K
TypeSH
Market value$4.16M
1.87%
Sole
80K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares42.50K
TypeSH
Market value$4.14M
1.86%
Sole
42.50K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares15K
TypeSH
Market value$3.93M
1.77%
Sole
15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.50K
TypeSH
Market value$3.85M
1.73%
Sole
8.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.50K
TypeSH
Market value$3.71M
1.67%
Sole
16.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.50K
TypeSH
Market value$3.70M
1.66%
Sole
12.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15K
TypeSH
Market value$3.68M
1.66%
Sole
15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.95K
TypeSH
Market value$3.48M
1.57%
Sole
68.95K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16K
TypeSH
Market value$3.36M
1.51%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 102K | SH | $15.99M 7.20% | 102K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67K | SH | $11.40M 5.13% | 67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24K | SH | $8.32M 3.74% | 24K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 67.50K | SH | $8.22M 3.70% | 67.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48K | SH | $7.57M 3.41% | 48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $7.52M 3.39% | 20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50K | SH | $7.33M 3.30% | 50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 62.30K | SH | $6.79M 3.06% | 62.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $6.05M 2.73% | 11.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.50K | SH | $5.86M 2.64% | 22.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.57K | SH | $5.63M 2.53% | 5.57K | 0.00 | 0.00 |
IDEXX LABS INCOTR | COM | 8.49K | SH | $4.72M 2.12% | 8.49K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 157.49K | SH | $4.53M 2.04% | 157.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 10.60K | SH | $4.52M 2.04% | 10.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45K | SH | $4.50M 2.03% | 45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 85K | SH | $4.27M 1.92% | 85K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 80K | SH | $4.16M 1.87% | 80K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 42.50K | SH | $4.14M 1.86% | 42.50K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 15K | SH | $3.93M 1.77% | 15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.50K | SH | $3.85M 1.73% | 8.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.50K | SH | $3.71M 1.67% | 16.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.50K | SH | $3.70M 1.66% | 12.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15K | SH | $3.68M 1.66% | 15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.95K | SH | $3.48M 1.57% | 68.95K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16K | SH | $3.36M 1.51% | 16K | 0.00 | 0.00 |
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