Filed: 5/13/2025ACC: 0001104659-25-047746
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $246.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$246.23M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$230.77M93.7%
CL A$9.09M3.7%
COM CL A$2.44M1.0%
CAP STK CL C$1.87M0.8%
CL A COM$1.50M0.6%
SHS CL A$561.7K0.2%
Portfolio Concentration
Top 3$45.99M18.7%
4–10$54.17M22.0%
11–25$64.70M26.3%
Rest$81.37M33.0%
Top 3 weight
18.7%
Top 10 weight
40.7%
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
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
JOHNSON & JOHNSON
OTRShares102K
TypeSH
Market value$16.92M
6.87%
Sole
102K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares67K
TypeSH
Market value$16.44M
6.67%
Sole
67K
Shared
0.00
None
0.00
WALMART INC
OTRShares144K
TypeSH
Market value$12.64M
5.13%
Sole
144K
Shared
0.00
None
0.00
GLOBE LIFE INC
OTRShares67.50K
TypeSH
Market value$8.89M
3.61%
Sole
67.50K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares24K
TypeSH
Market value$8.80M
3.57%
Sole
24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares50K
TypeSH
Market value$8.52M
3.46%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.62K
TypeSH
Market value$8.12M
3.30%
Sole
21.62K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.07K
TypeSH
Market value$7.01M
2.85%
Sole
5.07K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
OTRShares80K
TypeSH
Market value$6.71M
2.72%
Sole
80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares51.51K
TypeSH
Market value$6.13M
2.49%
Sole
51.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$6.02M
2.45%
Sole
11.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares16.50K
TypeSH
Market value$5.70M
2.31%
Sole
16.50K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares62.30K
TypeSH
Market value$5.59M
2.27%
Sole
62.30K
Shared
0.00
None
0.00
EMERSON ELEC CO
OTRShares42.50K
TypeSH
Market value$4.66M
1.89%
Sole
42.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares7.88K
TypeSH
Market value$4.32M
1.75%
Sole
7.88K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares68.95K
TypeSH
Market value$4.25M
1.73%
Sole
68.95K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares20K
TypeSH
Market value$4.19M
1.70%
Sole
20K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares12.50K
TypeSH
Market value$4.12M
1.67%
Sole
12.50K
Shared
0.00
None
0.00
PFIZER INC
OTRShares157.49K
TypeSH
Market value$3.99M
1.62%
Sole
157.49K
Shared
0.00
None
0.00
BOEING CO
OTRShares22.50K
TypeSH
Market value$3.84M
1.56%
Sole
22.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares8.50K
TypeSH
Market value$3.80M
1.54%
Sole
8.50K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
OTRShares15K
TypeSH
Market value$3.72M
1.51%
Sole
15K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
OTRShares8.49K
TypeSH
Market value$3.57M
1.45%
Sole
8.49K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares15K
TypeSH
Market value$3.54M
1.44%
Sole
15K
Shared
0.00
None
0.00
HONEYWELL INTL INC
OTRShares16K
TypeSH
Market value$3.39M
1.38%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONOTR | COM | 102K | SH | $16.92M 6.87% | 102K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 67K | SH | $16.44M 6.67% | 67K | 0.00 | 0.00 |
WALMART INCOTR | COM | 144K | SH | $12.64M 5.13% | 144K | 0.00 | 0.00 |
GLOBE LIFE INCOTR | COM | 67.50K | SH | $8.89M 3.61% | 67.50K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 24K | SH | $8.80M 3.57% | 24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 50K | SH | $8.52M 3.46% | 50K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.62K | SH | $8.12M 3.30% | 21.62K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.07K | SH | $7.01M 2.85% | 5.07K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 80K | SH | $6.71M 2.72% | 80K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 51.51K | SH | $6.13M 2.49% | 51.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $6.02M 2.45% | 11.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 16.50K | SH | $5.70M 2.31% | 16.50K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 62.30K | SH | $5.59M 2.27% | 62.30K | 0.00 | 0.00 |
EMERSON ELEC COOTR | COM | 42.50K | SH | $4.66M 1.89% | 42.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 7.88K | SH | $4.32M 1.75% | 7.88K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 68.95K | SH | $4.25M 1.73% | 68.95K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 20K | SH | $4.19M 1.70% | 20K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 12.50K | SH | $4.12M 1.67% | 12.50K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 157.49K | SH | $3.99M 1.62% | 157.49K | 0.00 | 0.00 |
BOEING COOTR | COM | 22.50K | SH | $3.84M 1.56% | 22.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 8.50K | SH | $3.80M 1.54% | 8.50K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCOTR | COM | 15K | SH | $3.72M 1.51% | 15K | 0.00 | 0.00 |
IDEXX LABORATORIES INCOTR | COM | 8.49K | SH | $3.57M 1.45% | 8.49K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 15K | SH | $3.54M 1.44% | 15K | 0.00 | 0.00 |
HONEYWELL INTL INCOTR | COM | 16K | SH | $3.39M 1.38% | 16K | 0.00 | 0.00 |
Page 1 of 3