Filed: 8/13/2025ACC: 0001104659-25-077468
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $254.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$254.39M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$237.18M93.2%
CL A$10.21M4.0%
COM CL A$2.47M1.0%
CAP STK CL C$2.13M0.8%
CL A COM$1.86M0.7%
SHS CL A$538.0K0.2%
Portfolio Concentration
Top 3$49.08M19.3%
4–10$56.57M22.2%
11–25$65.04M25.6%
Rest$83.70M32.9%
Top 3 weight
19.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
JPMORGAN CHASE & CO
OTRShares67K
TypeSH
Market value$19.42M
7.64%
Sole
67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares102K
TypeSH
Market value$15.58M
6.12%
Sole
102K
Shared
0.00
None
0.00
WALMART INC
OTRShares144K
TypeSH
Market value$14.08M
5.53%
Sole
144K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.62K
TypeSH
Market value$10.75M
4.23%
Sole
21.62K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares24K
TypeSH
Market value$8.80M
3.46%
Sole
24K
Shared
0.00
None
0.00
GLOBE LIFE INC
OTRShares67.50K
TypeSH
Market value$8.39M
3.30%
Sole
67.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares50K
TypeSH
Market value$7.97M
3.13%
Sole
50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.07K
TypeSH
Market value$7.70M
3.03%
Sole
5.07K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
OTRShares80K
TypeSH
Market value$7.29M
2.87%
Sole
80K
Shared
0.00
None
0.00
EMERSON ELEC CO
OTRShares42.50K
TypeSH
Market value$5.67M
2.23%
Sole
42.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares51.51K
TypeSH
Market value$5.55M
2.18%
Sole
51.51K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares16.50K
TypeSH
Market value$5.28M
2.08%
Sole
16.50K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares62.30K
TypeSH
Market value$4.93M
1.94%
Sole
62.30K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares12.50K
TypeSH
Market value$4.85M
1.91%
Sole
12.50K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares68.95K
TypeSH
Market value$4.78M
1.88%
Sole
68.95K
Shared
0.00
None
0.00
BOEING CO
OTRShares22.50K
TypeSH
Market value$4.71M
1.85%
Sole
22.50K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
OTRShares8.49K
TypeSH
Market value$4.56M
1.79%
Sole
8.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares7.88K
TypeSH
Market value$4.43M
1.74%
Sole
7.88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares8.50K
TypeSH
Market value$3.94M
1.55%
Sole
8.50K
Shared
0.00
None
0.00
PFIZER INC
OTRShares157.49K
TypeSH
Market value$3.82M
1.50%
Sole
157.49K
Shared
0.00
None
0.00
HONEYWELL INTL INC
OTRShares16K
TypeSH
Market value$3.73M
1.46%
Sole
16K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares20K
TypeSH
Market value$3.71M
1.46%
Sole
20K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
OTRShares15K
TypeSH
Market value$3.71M
1.46%
Sole
15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares11.50K
TypeSH
Market value$3.59M
1.41%
Sole
11.50K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares15K
TypeSH
Market value$3.45M
1.36%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COOTR | COM | 67K | SH | $19.42M 7.64% | 67K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 102K | SH | $15.58M 6.12% | 102K | 0.00 | 0.00 |
WALMART INCOTR | COM | 144K | SH | $14.08M 5.53% | 144K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.62K | SH | $10.75M 4.23% | 21.62K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 24K | SH | $8.80M 3.46% | 24K | 0.00 | 0.00 |
GLOBE LIFE INCOTR | COM | 67.50K | SH | $8.39M 3.30% | 67.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 50K | SH | $7.97M 3.13% | 50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.07K | SH | $7.70M 3.03% | 5.07K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 80K | SH | $7.29M 2.87% | 80K | 0.00 | 0.00 |
EMERSON ELEC COOTR | COM | 42.50K | SH | $5.67M 2.23% | 42.50K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 51.51K | SH | $5.55M 2.18% | 51.51K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 16.50K | SH | $5.28M 2.08% | 16.50K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 62.30K | SH | $4.93M 1.94% | 62.30K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 12.50K | SH | $4.85M 1.91% | 12.50K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 68.95K | SH | $4.78M 1.88% | 68.95K | 0.00 | 0.00 |
BOEING COOTR | COM | 22.50K | SH | $4.71M 1.85% | 22.50K | 0.00 | 0.00 |
IDEXX LABORATORIES INCOTR | COM | 8.49K | SH | $4.56M 1.79% | 8.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 7.88K | SH | $4.43M 1.74% | 7.88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 8.50K | SH | $3.94M 1.55% | 8.50K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 157.49K | SH | $3.82M 1.50% | 157.49K | 0.00 | 0.00 |
HONEYWELL INTL INCOTR | COM | 16K | SH | $3.73M 1.46% | 16K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 20K | SH | $3.71M 1.46% | 20K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCOTR | COM | 15K | SH | $3.71M 1.46% | 15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 11.50K | SH | $3.59M 1.41% | 11.50K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 15K | SH | $3.45M 1.36% | 15K | 0.00 | 0.00 |
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