Q1 2025 · 13F-HR
Barbara Oil Co.holdings as filed
Filed 2025-05-13 · accession 0001104659-25-047746
$246.2M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.9M | 6.87% | 102,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.4M | 6.67% | 67,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 5.13% | 144,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.9M | 3.61% | 67,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 3.57% | 24,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 3.46% | 50,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 3.30% | 21,620 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.0M | 2.85% | 5,065 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.7M | 2.72% | 80,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 2.49% | 51,505 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 2.45% | 11,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 2.31% | 16,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 2.27% | 62,295 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 1.89% | 42,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 1.75% | 7,880 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 1.73% | 68,951 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.70% | 20,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 1.67% | 12,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 1.62% | 157,488 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 1.56% | 22,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 1.54% | 8,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 1.51% | 15,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $3.6M | 1.45% | 8,495 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 1.44% | 15,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 1.38% | 16,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 1.33% | 11,600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 1.26% | 54,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 1.20% | 12,500 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 1.12% | 15,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 1.08% | 12,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 1.04% | 42,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.5M | 1.03% | 5,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 1.03% | 32,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.99% | 6,950 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.85% | 10,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.81% | 15,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.0M | 0.80% | 10,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.78% | 85,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.9M | 0.76% | 12,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $1.9M | 0.76% | 4,875 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.73% | 10,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.70% | 8,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $1.7M | 0.69% | 13,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.68% | 8,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.68% | 10,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.68% | 40,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.6M | 0.66% | 7,420 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.64% | 9,610 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.6M | 0.64% | 4,970 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.62% | 5,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.61% | 6,475 | Common | SOLE |
| 308222105 | — | APPLIED MATLS INC | $1.5M | 0.59% | 10,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.58% | 1,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.57% | 2,400 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.56% | 40,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.53% | 18,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.3M | 0.53% | 7,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.52% | 18,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.50% | 16,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 0.49% | 11,140 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.48% | 18,200 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.48% | 4,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.47% | 1,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.47% | 5,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.47% | 11,675 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.47% | 5,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.43% | 8,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.41% | 22,500 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | $1.0M | 0.41% | 37,730 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $991,951 | 0.40% | 15,025 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $981,363 | 0.40% | 13,285 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $920,500 | 0.37% | 5,260 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $828,356 | 0.34% | 3,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $561,672 | 0.23% | 1,800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $424,200 | 0.17% | 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.