Filed: 2/12/2025ACC: 0001104659-25-011955
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $241.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$241.24M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$225.90M93.6%
CL A$8.87M3.7%
CAP STK CL C$2.29M0.9%
COM CL A$2.20M0.9%
CL A COM$1.36M0.6%
SHS CL A$633.2K0.3%
Portfolio Concentration
Top 3$43.82M18.2%
4–10$53.12M22.0%
11–25$64.27M26.6%
Rest$80.03M33.2%
Top 3 weight
18.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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
Other76
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
JPMORGAN CHASE & CO
OTRShares67.50K
TypeSH
Market value$16.06M
6.66%
Sole
67.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares102K
TypeSH
Market value$14.75M
6.11%
Sole
102K
Shared
0.00
None
0.00
WALMART INC
OTRShares144K
TypeSH
Market value$13.01M
5.39%
Sole
144K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares24K
TypeSH
Market value$9.34M
3.87%
Sole
24K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.62K
TypeSH
Market value$9.11M
3.78%
Sole
21.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares50K
TypeSH
Market value$8.38M
3.47%
Sole
50K
Shared
0.00
None
0.00
GLOBE LIFE INC
OTRShares67.50K
TypeSH
Market value$7.53M
3.12%
Sole
67.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.07K
TypeSH
Market value$6.42M
2.66%
Sole
5.07K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares62.30K
TypeSH
Market value$6.20M
2.57%
Sole
62.30K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
OTRShares80K
TypeSH
Market value$6.15M
2.55%
Sole
80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$5.82M
2.41%
Sole
11.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares51.51K
TypeSH
Market value$5.54M
2.30%
Sole
51.51K
Shared
0.00
None
0.00
EMERSON ELEC CO
OTRShares42.50K
TypeSH
Market value$5.27M
2.18%
Sole
42.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares16.50K
TypeSH
Market value$4.68M
1.94%
Sole
16.50K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares12.50K
TypeSH
Market value$4.53M
1.88%
Sole
12.50K
Shared
0.00
None
0.00
PFIZER INC
OTRShares157.49K
TypeSH
Market value$4.18M
1.73%
Sole
157.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares7.88K
TypeSH
Market value$4.15M
1.72%
Sole
7.88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares8.50K
TypeSH
Market value$4.13M
1.71%
Sole
8.50K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares68.95K
TypeSH
Market value$4.08M
1.69%
Sole
68.95K
Shared
0.00
None
0.00
BOEING CO
OTRShares22.50K
TypeSH
Market value$3.98M
1.65%
Sole
22.50K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
OTRShares15K
TypeSH
Market value$3.80M
1.58%
Sole
15K
Shared
0.00
None
0.00
HONEYWELL INTL INC
OTRShares16K
TypeSH
Market value$3.61M
1.50%
Sole
16K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares20K
TypeSH
Market value$3.55M
1.47%
Sole
20K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
OTRShares8.49K
TypeSH
Market value$3.51M
1.46%
Sole
8.49K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares15K
TypeSH
Market value$3.42M
1.42%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COOTR | COM | 67.50K | SH | $16.06M 6.66% | 67.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 102K | SH | $14.75M 6.11% | 102K | 0.00 | 0.00 |
WALMART INCOTR | COM | 144K | SH | $13.01M 5.39% | 144K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 24K | SH | $9.34M 3.87% | 24K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.62K | SH | $9.11M 3.78% | 21.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 50K | SH | $8.38M 3.47% | 50K | 0.00 | 0.00 |
GLOBE LIFE INCOTR | COM | 67.50K | SH | $7.53M 3.12% | 67.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.07K | SH | $6.42M 2.66% | 5.07K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 62.30K | SH | $6.20M 2.57% | 62.30K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 80K | SH | $6.15M 2.55% | 80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $5.82M 2.41% | 11.50K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 51.51K | SH | $5.54M 2.30% | 51.51K | 0.00 | 0.00 |
EMERSON ELEC COOTR | COM | 42.50K | SH | $5.27M 2.18% | 42.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 16.50K | SH | $4.68M 1.94% | 16.50K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 12.50K | SH | $4.53M 1.88% | 12.50K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 157.49K | SH | $4.18M 1.73% | 157.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 7.88K | SH | $4.15M 1.72% | 7.88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 8.50K | SH | $4.13M 1.71% | 8.50K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 68.95K | SH | $4.08M 1.69% | 68.95K | 0.00 | 0.00 |
BOEING COOTR | COM | 22.50K | SH | $3.98M 1.65% | 22.50K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCOTR | COM | 15K | SH | $3.80M 1.58% | 15K | 0.00 | 0.00 |
HONEYWELL INTL INCOTR | COM | 16K | SH | $3.61M 1.50% | 16K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 20K | SH | $3.55M 1.47% | 20K | 0.00 | 0.00 |
IDEXX LABORATORIES INCOTR | COM | 8.49K | SH | $3.51M 1.46% | 8.49K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 15K | SH | $3.42M 1.42% | 15K | 0.00 | 0.00 |
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