Q2 2025 · 13F-HR
Barbara Oil Co.holdings as filed
Filed 2025-08-13 · accession 0001104659-25-077468
$254.4M
Reported value
74
Positions
2025-06-30
Period end
The Brief · Barbara Oil Co. · Q2 2025
AI · grounded in 13F
Barbara Oil Co. established a new position in JPM valued at $19.4M. The fund also initiated new stakes in JNJ for $15.6M and WMT for $14.1M. Additional new positions include MSFT, HD, and GL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.4M | 7.64% | 67,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 6.12% | 102,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.1M | 5.53% | 144,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 4.23% | 21,620 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 3.46% | 24,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.4M | 3.30% | 67,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 3.13% | 50,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.7M | 3.03% | 5,065 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.3M | 2.87% | 80,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 2.23% | 42,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 2.18% | 51,505 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 2.08% | 16,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 1.94% | 62,295 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 1.91% | 12,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 1.88% | 68,951 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 1.85% | 22,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $4.6M | 1.79% | 8,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 1.74% | 7,880 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 1.55% | 8,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 1.50% | 157,488 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 1.46% | 16,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.46% | 20,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 1.46% | 15,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.41% | 11,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 1.36% | 15,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 1.26% | 12,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 1.22% | 11,600 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 1.07% | 15,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 1.06% | 54,800 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.6M | 1.01% | 32,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.99% | 10,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.5M | 0.97% | 10,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.97% | 6,950 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.2M | 0.87% | 5,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.1M | 0.84% | 12,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.82% | 10,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.81% | 12,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.80% | 15,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.80% | 8,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $2.0M | 0.77% | 13,010 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.76% | 42,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.76% | 8,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.75% | 85,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.74% | 40,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $1.9M | 0.74% | 4,875 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.73% | 6,475 | Common | SOLE |
| 308222105 | — | APPLIED MATLS INC | $1.8M | 0.72% | 10,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.71% | 18,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.8M | 0.69% | 11,140 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.66% | 11,675 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.66% | 18,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.6M | 0.64% | 7,420 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | $1.6M | 0.62% | 72,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.61% | 5,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.59% | 9,610 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.59% | 1,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.57% | 18,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.56% | 10,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.56% | 2,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.4M | 0.54% | 7,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.53% | 15,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.53% | 32,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.48% | 40,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.46% | 8,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.45% | 5,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.44% | 4,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.0M | 0.40% | 15,025 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $973,575 | 0.38% | 22,500 | Common | SOLE |
| 000360206 | AAON | AAON INC | $958,750 | 0.38% | 13,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $903,247 | 0.36% | 13,285 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $861,250 | 0.34% | 5,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $809,560 | 0.32% | 3,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $538,002 | 0.21% | 1,800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $434,100 | 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.