Filed: 8/12/2024ACC: 0001104659-24-088173
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $228.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$228.77M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$214.73M93.9%
CL A$8.34M3.6%
CAP STK CL C$2.20M1.0%
COM CL A$1.82M0.8%
CL A COM$1.13M0.5%
SHS CL A$546.1K0.2%
Portfolio Concentration
Top 3$38.21M16.7%
4–10$52.05M22.8%
11–25$61.94M27.1%
Rest$76.56M33.5%
Top 3 weight
16.7%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole40
Shared0
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
JOHNSON & JOHNSON
SOLEShares102K
TypeSH
Market value$14.91M
6.52%
Sole
102K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67K
TypeSH
Market value$13.55M
5.92%
Sole
67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares144K
TypeSH
Market value$9.75M
4.26%
Sole
144K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$8.94M
3.91%
Sole
20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24K
TypeSH
Market value$8.26M
3.61%
Sole
24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50K
TypeSH
Market value$8.25M
3.60%
Sole
50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares62.30K
TypeSH
Market value$7.71M
3.37%
Sole
62.30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.57K
TypeSH
Market value$7.11M
3.11%
Sole
5.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares51.51K
TypeSH
Market value$5.93M
2.59%
Sole
51.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$5.86M
2.56%
Sole
11.50K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares67.50K
TypeSH
Market value$5.55M
2.43%
Sole
67.50K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares80K
TypeSH
Market value$4.79M
2.09%
Sole
80K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares42.50K
TypeSH
Market value$4.68M
2.05%
Sole
42.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares10.60K
TypeSH
Market value$4.68M
2.04%
Sole
10.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares157.49K
TypeSH
Market value$4.41M
1.93%
Sole
157.49K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.50K
TypeSH
Market value$4.28M
1.87%
Sole
16.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.50K
TypeSH
Market value$4.16M
1.82%
Sole
12.50K
Shared
0.00
None
0.00
IDEXX LABS INC
OTRShares8.49K
TypeSH
Market value$4.14M
1.81%
Sole
8.49K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.50K
TypeSH
Market value$4.10M
1.79%
Sole
22.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.50K
TypeSH
Market value$3.97M
1.74%
Sole
8.50K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares15K
TypeSH
Market value$3.55M
1.55%
Sole
15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20K
TypeSH
Market value$3.43M
1.50%
Sole
20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16K
TypeSH
Market value$3.42M
1.49%
Sole
16K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15K
TypeSH
Market value$3.39M
1.48%
Sole
15K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares15.50K
TypeSH
Market value$3.39M
1.48%
Sole
15.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 102K | SH | $14.91M 6.52% | 102K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67K | SH | $13.55M 5.92% | 67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 144K | SH | $9.75M 4.26% | 144K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $8.94M 3.91% | 20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24K | SH | $8.26M 3.61% | 24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50K | SH | $8.25M 3.60% | 50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 62.30K | SH | $7.71M 3.37% | 62.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.57K | SH | $7.11M 3.11% | 5.57K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 51.51K | SH | $5.93M 2.59% | 51.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $5.86M 2.56% | 11.50K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 67.50K | SH | $5.55M 2.43% | 67.50K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 80K | SH | $4.79M 2.09% | 80K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 42.50K | SH | $4.68M 2.05% | 42.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 10.60K | SH | $4.68M 2.04% | 10.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 157.49K | SH | $4.41M 1.93% | 157.49K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.50K | SH | $4.28M 1.87% | 16.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.50K | SH | $4.16M 1.82% | 12.50K | 0.00 | 0.00 |
IDEXX LABS INCOTR | COM | 8.49K | SH | $4.14M 1.81% | 8.49K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.50K | SH | $4.10M 1.79% | 22.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.50K | SH | $3.97M 1.74% | 8.50K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 15K | SH | $3.55M 1.55% | 15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20K | SH | $3.43M 1.50% | 20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16K | SH | $3.42M 1.49% | 16K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15K | SH | $3.39M 1.48% | 15K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 15.50K | SH | $3.39M 1.48% | 15.50K | 0.00 | 0.00 |
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