Q1 2026 · 13F-HR
Barbara Oil Co.holdings as filed
Filed 2026-05-13 · accession 0001104659-26-060139
$259.5M
Reported value
69
Positions
2026-03-31
Period end
The Brief · Barbara Oil Co. · Q1 2026
AI · grounded in 13F
Barbara Oil Co. exited its position in Danaher Corp, reducing its exposure by $1.48M. The fund also closed positions in UBER for $1.47M and Intuit for $1.26M. To offset these exits, the fund established new positions in AXON for $719,850 and WAT for $201,313. Additionally, the fund trimmed its holdings in V by 51.8% and WMT by 23.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.9M | 9.61% | 102,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.7M | 7.60% | 67,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.7M | 5.27% | 110,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.5M | 3.66% | 80,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9.4M | 3.62% | 67,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 3.41% | 12,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 3.37% | 51,505 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 3.31% | 23,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 3.04% | 24,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 2.89% | 62,295 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 2.78% | 50,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 2.26% | 5,065 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 2.15% | 42,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 1.98% | 8,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 1.79% | 60,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 1.73% | 22,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 1.70% | 157,488 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.68% | 20,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.9M | 1.50% | 15,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 1.45% | 85,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 1.40% | 15,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 1.39% | 16,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.6M | 1.38% | 12,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 1.38% | 16,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 1.33% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $3.4M | 1.33% | 12,000 | Common | SOLE |
| 308222105 | — | APPLIED MATLS INC | $3.4M | 1.32% | 10,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 1.28% | 6,630 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $2.9M | 1.14% | 5,245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.7M | 1.05% | 15,640 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 1.04% | 8,500 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 1.03% | 15,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.98% | 42,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.92% | 11,675 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.89% | 11,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.89% | 18,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.80% | 10,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.78% | 7,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $2.0M | 0.76% | 13,010 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.75% | 40,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.75% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.71% | 8,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.70% | 54,800 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.70% | 5,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.6M | 0.61% | 10,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.59% | 8,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.59% | 15,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.57% | 32,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.55% | 18,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.53% | 15,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.50% | 32,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $1.2M | 0.46% | 4,875 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.2M | 0.45% | 7,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.45% | 4,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.44% | 5,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.44% | 6,475 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.44% | 9,610 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.44% | 22,500 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.1M | 0.41% | 13,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.41% | 1,880 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.0M | 0.40% | 6,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.39% | 5,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.39% | 3,350 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $927,368 | 0.36% | 3,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $786,150 | 0.30% | 5,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $719,850 | 0.28% | 1,695 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $672,000 | 0.26% | 40,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $434,850 | 0.17% | 15,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $201,313 | 0.08% | 676 | 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.