Q4 2023 · 13F-HR
Barbara Oil Co.holdings as filed
Filed 2024-02-09 · accession 0001104659-24-012758
$222.2M
Reported value
78
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.0M | 7.20% | 102,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.4M | 5.13% | 67,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 3.74% | 24,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.2M | 3.70% | 67,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 3.41% | 48,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.39% | 20,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 3.30% | 50,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 3.06% | 62,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 2.73% | 11,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 2.64% | 22,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 2.53% | 5,565 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.7M | 2.12% | 8,495 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 2.04% | 157,488 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 2.04% | 10,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 2.03% | 45,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 1.92% | 85,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 1.87% | 80,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 1.86% | 42,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.9M | 1.77% | 15,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 1.73% | 8,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 1.67% | 16,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 1.66% | 12,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 1.66% | 15,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 1.57% | 68,951 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 1.51% | 16,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.1M | 1.41% | 15,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 1.40% | 20,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 1.33% | 12,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2.9M | 1.31% | 4,875 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 1.26% | 32,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 1.21% | 54,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.97% | 42,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.1M | 0.96% | 5,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.95% | 10,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.86% | 15,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.85% | 9,610 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.83% | 11,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.81% | 6,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.77% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.7M | 0.76% | 12,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.76% | 8,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.74% | 15,000 | Common | SOLE |
| 308222105 | — | APPLIED MATLS INC | $1.6M | 0.73% | 10,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.72% | 12,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.70% | 40,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.67% | 10,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.61% | 40,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.60% | 8,800 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.59% | 3,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 0.58% | 6,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.55% | 2,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.55% | 5,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.2M | 0.54% | 6,180 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.53% | 1,900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.52% | 5,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.52% | 10,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.49% | 4,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.48% | 2,640 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.47% | 16,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.45% | 2,400 | Common | SOLE |
| 445658107 | JBHT | HUNT JB TRANS SVCS INC | $998,700 | 0.45% | 5,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $966,872 | 0.44% | 2,425 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $963,225 | 0.43% | 7,500 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $952,150 | 0.43% | 3,475 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $950,080 | 0.43% | 1,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $936,936 | 0.42% | 10,010 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $902,083 | 0.41% | 9,100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $895,500 | 0.40% | 5,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $885,960 | 0.40% | 18,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $848,250 | 0.38% | 22,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $780,893 | 0.35% | 36,270 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $673,120 | 0.30% | 8,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $631,638 | 0.28% | 1,800 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $629,664 | 0.28% | 2,800 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $571,521 | 0.26% | 13,285 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $537,639 | 0.24% | 22,820 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $520,246 | 0.23% | 25,870 | Common | SOLE |
| 00206R102 | T | AT&T INC | $251,700 | 0.11% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.