Filed: 11/12/2025ACC: 0001104659-25-110275
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $268.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$268.47M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$250.38M93.3%
CL A$10.86M4.0%
CAP STK CL C$2.92M1.1%
COM CL A$2.37M0.9%
CL A COM$1.93M0.7%
Portfolio Concentration
Top 3$54.89M20.4%
4–10$59.61M22.2%
11–25$65.88M24.5%
Rest$88.09M32.8%
Top 3 weight
20.4%
Top 10 weight
42.6%
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
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
JPMORGAN CHASE & CO
OTRShares67K
TypeSH
Market value$21.13M
7.87%
Sole
67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares102K
TypeSH
Market value$18.91M
7.04%
Sole
102K
Shared
0.00
None
0.00
WALMART INC
OTRShares144K
TypeSH
Market value$14.84M
5.53%
Sole
144K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.62K
TypeSH
Market value$11.20M
4.17%
Sole
21.62K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares24K
TypeSH
Market value$9.72M
3.62%
Sole
24K
Shared
0.00
None
0.00
GLOBE LIFE INC
OTRShares67.50K
TypeSH
Market value$9.65M
3.59%
Sole
67.50K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
OTRShares80K
TypeSH
Market value$8.72M
3.25%
Sole
80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares50K
TypeSH
Market value$7.68M
2.86%
Sole
50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.07K
TypeSH
Market value$6.68M
2.49%
Sole
5.07K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares12.50K
TypeSH
Market value$5.96M
2.22%
Sole
12.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares51.51K
TypeSH
Market value$5.81M
2.16%
Sole
51.51K
Shared
0.00
None
0.00
EMERSON ELEC CO
OTRShares42.50K
TypeSH
Market value$5.58M
2.08%
Sole
42.50K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares62.30K
TypeSH
Market value$5.23M
1.95%
Sole
62.30K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares16.50K
TypeSH
Market value$5.11M
1.90%
Sole
16.50K
Shared
0.00
None
0.00
BOEING CO
OTRShares22.50K
TypeSH
Market value$4.86M
1.81%
Sole
22.50K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares68.95K
TypeSH
Market value$4.72M
1.76%
Sole
68.95K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares20K
TypeSH
Market value$4.63M
1.72%
Sole
20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares8.50K
TypeSH
Market value$4.24M
1.58%
Sole
8.50K
Shared
0.00
None
0.00
PFIZER INC
OTRShares157.49K
TypeSH
Market value$4.01M
1.49%
Sole
157.49K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
OTRShares15K
TypeSH
Market value$3.91M
1.46%
Sole
15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares6.63K
TypeSH
Market value$3.77M
1.40%
Sole
6.63K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
OTRShares12.50K
TypeSH
Market value$3.76M
1.40%
Sole
12.50K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares15K
TypeSH
Market value$3.55M
1.32%
Sole
15K
Shared
0.00
None
0.00
HONEYWELL INTL INC
OTRShares16K
TypeSH
Market value$3.37M
1.25%
Sole
16K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
OTRShares5.25K
TypeSH
Market value$3.35M
1.25%
Sole
5.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COOTR | COM | 67K | SH | $21.13M 7.87% | 67K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 102K | SH | $18.91M 7.04% | 102K | 0.00 | 0.00 |
WALMART INCOTR | COM | 144K | SH | $14.84M 5.53% | 144K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.62K | SH | $11.20M 4.17% | 21.62K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 24K | SH | $9.72M 3.62% | 24K | 0.00 | 0.00 |
GLOBE LIFE INCOTR | COM | 67.50K | SH | $9.65M 3.59% | 67.50K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 80K | SH | $8.72M 3.25% | 80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 50K | SH | $7.68M 2.86% | 50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.07K | SH | $6.68M 2.49% | 5.07K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 12.50K | SH | $5.96M 2.22% | 12.50K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 51.51K | SH | $5.81M 2.16% | 51.51K | 0.00 | 0.00 |
EMERSON ELEC COOTR | COM | 42.50K | SH | $5.58M 2.08% | 42.50K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 62.30K | SH | $5.23M 1.95% | 62.30K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 16.50K | SH | $5.11M 1.90% | 16.50K | 0.00 | 0.00 |
BOEING COOTR | COM | 22.50K | SH | $4.86M 1.81% | 22.50K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 68.95K | SH | $4.72M 1.76% | 68.95K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 20K | SH | $4.63M 1.72% | 20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 8.50K | SH | $4.24M 1.58% | 8.50K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 157.49K | SH | $4.01M 1.49% | 157.49K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCOTR | COM | 15K | SH | $3.91M 1.46% | 15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 6.63K | SH | $3.77M 1.40% | 6.63K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 12.50K | SH | $3.76M 1.40% | 12.50K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 15K | SH | $3.55M 1.32% | 15K | 0.00 | 0.00 |
HONEYWELL INTL INCOTR | COM | 16K | SH | $3.37M 1.25% | 16K | 0.00 | 0.00 |
IDEXX LABORATORIES INCOTR | COM | 5.25K | SH | $3.35M 1.25% | 5.25K | 0.00 | 0.00 |
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