Filed: 11/14/2024ACC: 0001104659-24-118898
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $244.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$244.76M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$231.01M94.4%
CL A$7.84M3.2%
CAP STK CL C$2.01M0.8%
COM CL A$1.91M0.8%
CL A COM$1.36M0.6%
SHS CL A$636.3K0.3%
Portfolio Concentration
Top 3$42.29M17.3%
4–10$55.88M22.8%
11–25$65.77M26.9%
Rest$80.83M33.0%
Top 3 weight
17.3%
Top 10 weight
40.1%
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)
Sole0
Shared0
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
JOHNSON & JOHNSON
OTRShares102K
TypeSH
Market value$16.53M
6.75%
Sole
102K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares67K
TypeSH
Market value$14.13M
5.77%
Sole
67K
Shared
0.00
None
0.00
WALMART INC
OTRShares144K
TypeSH
Market value$11.63M
4.75%
Sole
144K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares24K
TypeSH
Market value$9.72M
3.97%
Sole
24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares50K
TypeSH
Market value$8.66M
3.54%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares20K
TypeSH
Market value$8.61M
3.52%
Sole
20K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.57K
TypeSH
Market value$7.94M
3.24%
Sole
5.57K
Shared
0.00
None
0.00
GLOBE LIFE INC
OTRShares67.50K
TypeSH
Market value$7.15M
2.92%
Sole
67.50K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares62.30K
TypeSH
Market value$7.07M
2.89%
Sole
62.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$6.72M
2.75%
Sole
11.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares51.51K
TypeSH
Market value$6.04M
2.47%
Sole
51.51K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
OTRShares80K
TypeSH
Market value$5.75M
2.35%
Sole
80K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares8.50K
TypeSH
Market value$4.97M
2.03%
Sole
8.50K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares12.50K
TypeSH
Market value$4.89M
2.00%
Sole
12.50K
Shared
0.00
None
0.00
EMERSON ELEC CO
OTRShares42.50K
TypeSH
Market value$4.65M
1.90%
Sole
42.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares16.50K
TypeSH
Market value$4.64M
1.90%
Sole
16.50K
Shared
0.00
None
0.00
PFIZER INC
OTRShares157.49K
TypeSH
Market value$4.56M
1.86%
Sole
157.49K
Shared
0.00
None
0.00
IDEXX LABS INC
OTRShares8.49K
TypeSH
Market value$4.29M
1.75%
Sole
8.49K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares20K
TypeSH
Market value$3.95M
1.61%
Sole
20K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
OTRShares15K
TypeSH
Market value$3.93M
1.61%
Sole
15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares7.88K
TypeSH
Market value$3.89M
1.59%
Sole
7.88K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares15K
TypeSH
Market value$3.70M
1.51%
Sole
15K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares68.95K
TypeSH
Market value$3.67M
1.50%
Sole
68.95K
Shared
0.00
None
0.00
AVERY DENNISON CORP
OTRShares15.50K
TypeSH
Market value$3.42M
1.40%
Sole
15.50K
Shared
0.00
None
0.00
BOEING CO
OTRShares22.50K
TypeSH
Market value$3.42M
1.40%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONOTR | COM | 102K | SH | $16.53M 6.75% | 102K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 67K | SH | $14.13M 5.77% | 67K | 0.00 | 0.00 |
WALMART INCOTR | COM | 144K | SH | $11.63M 4.75% | 144K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 24K | SH | $9.72M 3.97% | 24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 50K | SH | $8.66M 3.54% | 50K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 20K | SH | $8.61M 3.52% | 20K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.57K | SH | $7.94M 3.24% | 5.57K | 0.00 | 0.00 |
GLOBE LIFE INCOTR | COM | 67.50K | SH | $7.15M 2.92% | 67.50K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 62.30K | SH | $7.07M 2.89% | 62.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $6.72M 2.75% | 11.50K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 51.51K | SH | $6.04M 2.47% | 51.51K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 80K | SH | $5.75M 2.35% | 80K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 8.50K | SH | $4.97M 2.03% | 8.50K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 12.50K | SH | $4.89M 2.00% | 12.50K | 0.00 | 0.00 |
EMERSON ELEC COOTR | COM | 42.50K | SH | $4.65M 1.90% | 42.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 16.50K | SH | $4.64M 1.90% | 16.50K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 157.49K | SH | $4.56M 1.86% | 157.49K | 0.00 | 0.00 |
IDEXX LABS INCOTR | COM | 8.49K | SH | $4.29M 1.75% | 8.49K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 20K | SH | $3.95M 1.61% | 20K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCOTR | COM | 15K | SH | $3.93M 1.61% | 15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 7.88K | SH | $3.89M 1.59% | 7.88K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 15K | SH | $3.70M 1.51% | 15K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 68.95K | SH | $3.67M 1.50% | 68.95K | 0.00 | 0.00 |
AVERY DENNISON CORPOTR | COM | 15.50K | SH | $3.42M 1.40% | 15.50K | 0.00 | 0.00 |
BOEING COOTR | COM | 22.50K | SH | $3.42M 1.40% | 22.50K | 0.00 | 0.00 |
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