Filed: 5/13/2026ACC: 0001104659-26-060139
📋 What this filing means
BARBARA OIL CO. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $259.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$259.49M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$246.07M94.8%
CL A$7.82M3.0%
CAP STK CL C$3.44M1.3%
CL A COM$1.14M0.4%
COM CL A$1.01M0.4%
Portfolio Concentration
Top 3$58.31M22.5%
4–10$60.46M23.3%
11–25$67.23M25.9%
Rest$73.49M28.3%
Top 3 weight
22.5%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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
Other69
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
JOHNSON & JOHNSON
OTRShares102K
TypeSH
Market value$24.93M
9.61%
Sole
102K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares67K
TypeSH
Market value$19.71M
7.60%
Sole
67K
Shared
0.00
None
0.00
WALMART INC
OTRShares110K
TypeSH
Market value$13.67M
5.27%
Sole
110K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
OTRShares80K
TypeSH
Market value$9.49M
3.66%
Sole
80K
Shared
0.00
None
0.00
GLOBE LIFE INC
OTRShares67.50K
TypeSH
Market value$9.39M
3.62%
Sole
67.50K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares12.50K
TypeSH
Market value$8.86M
3.41%
Sole
12.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares51.51K
TypeSH
Market value$8.74M
3.37%
Sole
51.51K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares23.22K
TypeSH
Market value$8.60M
3.31%
Sole
23.22K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares24K
TypeSH
Market value$7.89M
3.04%
Sole
24K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares62.30K
TypeSH
Market value$7.49M
2.89%
Sole
62.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares50K
TypeSH
Market value$7.22M
2.78%
Sole
50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
OTRShares5.07K
TypeSH
Market value$5.87M
2.26%
Sole
5.07K
Shared
0.00
None
0.00
EMERSON ELEC CO
OTRShares42.50K
TypeSH
Market value$5.57M
2.15%
Sole
42.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
OTRShares8.50K
TypeSH
Market value$5.14M
1.98%
Sole
8.50K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares60K
TypeSH
Market value$4.66M
1.79%
Sole
60K
Shared
0.00
None
0.00
BOEING CO
OTRShares22.50K
TypeSH
Market value$4.48M
1.73%
Sole
22.50K
Shared
0.00
None
0.00
PFIZER INC
OTRShares157.49K
TypeSH
Market value$4.42M
1.70%
Sole
157.49K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares20K
TypeSH
Market value$4.35M
1.68%
Sole
20K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
OTRShares15K
TypeSH
Market value$3.90M
1.50%
Sole
15K
Shared
0.00
None
0.00
INTEL CORP
OTRShares85K
TypeSH
Market value$3.75M
1.45%
Sole
85K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares15K
TypeSH
Market value$3.64M
1.40%
Sole
15K
Shared
0.00
None
0.00
HONEYWELL INTL INC
OTRShares16K
TypeSH
Market value$3.62M
1.39%
Sole
16K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
OTRShares12.50K
TypeSH
Market value$3.59M
1.38%
Sole
12.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares16.50K
TypeSH
Market value$3.57M
1.38%
Sole
16.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
OTRShares10K
TypeSH
Market value$3.45M
1.33%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONOTR | COM | 102K | SH | $24.93M 9.61% | 102K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 67K | SH | $19.71M 7.60% | 67K | 0.00 | 0.00 |
WALMART INCOTR | COM | 110K | SH | $13.67M 5.27% | 110K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 80K | SH | $9.49M 3.66% | 80K | 0.00 | 0.00 |
GLOBE LIFE INCOTR | COM | 67.50K | SH | $9.39M 3.62% | 67.50K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 12.50K | SH | $8.86M 3.41% | 12.50K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 51.51K | SH | $8.74M 3.37% | 51.51K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 23.22K | SH | $8.60M 3.31% | 23.22K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 24K | SH | $7.89M 3.04% | 24K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 62.30K | SH | $7.49M 2.89% | 62.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 50K | SH | $7.22M 2.78% | 50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCOTR | COM | 5.07K | SH | $5.87M 2.26% | 5.07K | 0.00 | 0.00 |
EMERSON ELEC COOTR | COM | 42.50K | SH | $5.57M 2.15% | 42.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 8.50K | SH | $5.14M 1.98% | 8.50K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 60K | SH | $4.66M 1.79% | 60K | 0.00 | 0.00 |
BOEING COOTR | COM | 22.50K | SH | $4.48M 1.73% | 22.50K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 157.49K | SH | $4.42M 1.70% | 157.49K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 20K | SH | $4.35M 1.68% | 20K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCOTR | COM | 15K | SH | $3.90M 1.50% | 15K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 85K | SH | $3.75M 1.45% | 85K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 15K | SH | $3.64M 1.40% | 15K | 0.00 | 0.00 |
HONEYWELL INTL INCOTR | COM | 16K | SH | $3.62M 1.39% | 16K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 12.50K | SH | $3.59M 1.38% | 12.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 16.50K | SH | $3.57M 1.38% | 16.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | COM | 10K | SH | $3.45M 1.33% | 10K | 0.00 | 0.00 |
Page 1 of 3