Filed: 5/15/2024ACC: 0001104659-24-061286
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $236.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$236.62M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$221.79M93.7%
CL A$8.52M3.6%
COM CL A$2.43M1.0%
CAP STK CL C$1.83M0.8%
CL A COM$1.43M0.6%
SHS CL A$623.9K0.3%
Portfolio Concentration
Top 3$38.76M16.4%
4–10$53.81M22.7%
11–25$64.21M27.1%
Rest$79.84M33.7%
Top 3 weight
16.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
JOHNSON & JOHNSON
SOLEShares102K
TypeSH
Market value$16.14M
6.82%
Sole
102K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67K
TypeSH
Market value$13.42M
5.67%
Sole
67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24K
TypeSH
Market value$9.21M
3.89%
Sole
24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares144K
TypeSH
Market value$8.66M
3.66%
Sole
144K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$8.41M
3.56%
Sole
20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares62.30K
TypeSH
Market value$8.22M
3.47%
Sole
62.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50K
TypeSH
Market value$8.11M
3.43%
Sole
50K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares67.50K
TypeSH
Market value$7.85M
3.32%
Sole
67.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.57K
TypeSH
Market value$6.85M
2.90%
Sole
5.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$5.69M
2.40%
Sole
11.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45K
TypeSH
Market value$5.23M
2.21%
Sole
45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares10.60K
TypeSH
Market value$5.10M
2.16%
Sole
10.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares42.50K
TypeSH
Market value$4.82M
2.04%
Sole
42.50K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares80K
TypeSH
Market value$4.61M
1.95%
Sole
80K
Shared
0.00
None
0.00
IDEXX LABS INC
OTRShares8.49K
TypeSH
Market value$4.59M
1.94%
Sole
8.49K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.50K
TypeSH
Market value$4.58M
1.94%
Sole
12.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares157.49K
TypeSH
Market value$4.37M
1.85%
Sole
157.49K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.50K
TypeSH
Market value$4.34M
1.84%
Sole
22.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.50K
TypeSH
Market value$4.13M
1.74%
Sole
16.50K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares15K
TypeSH
Market value$4.02M
1.70%
Sole
15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.50K
TypeSH
Market value$3.87M
1.63%
Sole
8.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares85K
TypeSH
Market value$3.75M
1.59%
Sole
85K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15K
TypeSH
Market value$3.69M
1.56%
Sole
15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20K
TypeSH
Market value$3.64M
1.54%
Sole
20K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares15.50K
TypeSH
Market value$3.46M
1.46%
Sole
15.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 102K | SH | $16.14M 6.82% | 102K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67K | SH | $13.42M 5.67% | 67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24K | SH | $9.21M 3.89% | 24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 144K | SH | $8.66M 3.66% | 144K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $8.41M 3.56% | 20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 62.30K | SH | $8.22M 3.47% | 62.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50K | SH | $8.11M 3.43% | 50K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 67.50K | SH | $7.85M 3.32% | 67.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.57K | SH | $6.85M 2.90% | 5.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $5.69M 2.40% | 11.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45K | SH | $5.23M 2.21% | 45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 10.60K | SH | $5.10M 2.16% | 10.60K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 42.50K | SH | $4.82M 2.04% | 42.50K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 80K | SH | $4.61M 1.95% | 80K | 0.00 | 0.00 |
IDEXX LABS INCOTR | COM | 8.49K | SH | $4.59M 1.94% | 8.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.50K | SH | $4.58M 1.94% | 12.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 157.49K | SH | $4.37M 1.85% | 157.49K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.50K | SH | $4.34M 1.84% | 22.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.50K | SH | $4.13M 1.74% | 16.50K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 15K | SH | $4.02M 1.70% | 15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.50K | SH | $3.87M 1.63% | 8.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 85K | SH | $3.75M 1.59% | 85K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15K | SH | $3.69M 1.56% | 15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20K | SH | $3.64M 1.54% | 20K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 15.50K | SH | $3.46M 1.46% | 15.50K | 0.00 | 0.00 |
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