13F HOLDINGS REPORT
Barbara Oil Co.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011955
Total Value
$241.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 67,500 | $16.1M | 6.66% |
| 2 | JOHNSON & JOHNSON | JNJ | 102,000 | $14.8M | 6.11% |
| 3 | WALMART INC | WMT | 144,000 | $13.0M | 5.39% |
| 4 | HOME DEPOT INC | HD | 24,000 | $9.3M | 3.87% |
| 5 | MICROSOFT CORP | MSFT | 20,000 | $8.4M | 3.49% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 50,000 | $8.4M | 3.47% |
| 7 | GLOBE LIFE INC | GL-PD | 67,500 | $7.5M | 3.12% |
| 8 | TRANSDIGM GROUP INC | TDG | 5,065 | $6.4M | 2.66% |
| 9 | MERCK & CO INC | MRK | 62,295 | $6.2M | 2.57% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 80,000 | $6.1M | 2.55% |
| 11 | EMERSON ELEC CO | EMR | 42,500 | $5.3M | 2.18% |
| 12 | EXXON MOBIL CORP | XOM | 45,000 | $4.8M | 2.01% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 16,500 | $4.7M | 1.94% |
| 14 | CATERPILLAR INC | CAT | 12,500 | $4.5M | 1.88% |
| 15 | PFIZER INC | PFE | 157,488 | $4.2M | 1.73% |
| 16 | MASTERCARD INCORPORATED | MA | 7,880 | $4.1M | 1.72% |
| 17 | LOCKHEED MARTIN CORP | LMT | 8,500 | $4.1M | 1.71% |
| 18 | CISCO SYS INC | CSCO | 68,951 | $4.1M | 1.69% |
| 19 | BOEING CO | BA-PA | 22,500 | $4.0M | 1.65% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 15,000 | $3.8M | 1.58% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $3.8M | 1.57% |
| 22 | HONEYWELL INTL INC | 438516106 | 16,000 | $3.6M | 1.50% |
| 23 | ABBVIE INC | ABBV | 20,000 | $3.6M | 1.47% |
| 24 | IDEXX LABORATORIES INC | 45168D104 | 8,495 | $3.5M | 1.46% |
| 25 | UNION PAC CORP | UNP | 15,000 | $3.4M | 1.42% |
| 26 | COPART INC | CPRT | 54,800 | $3.1M | 1.30% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 12,500 | $2.9M | 1.22% |
| 28 | AVERY DENNISON CORP | AVY | 15,500 | $2.9M | 1.20% |
| 29 | PROGRESSIVE CORP | 743315103 | 11,600 | $2.8M | 1.15% |
| 30 | FISERV INC | FISV | 12,000 | $2.5M | 1.02% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,000 | $2.4M | 0.98% |
| 32 | WATSCO INC | WSO-B | 5,000 | $2.4M | 0.98% |
| 33 | COSTAR GROUP INC | CSGP | 32,000 | $2.3M | 0.95% |
| 34 | ALPHABET INC-CL C | GOOG | 12,000 | $2.3M | 0.95% |
| 35 | ADOBE SYSTEMS INC | ADBE | 4,875 | $2.2M | 0.90% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 10,000 | $2.1M | 0.87% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2.0M | 0.84% |
| 38 | AMAZON COM INC | AMZN | 8,800 | $1.9M | 0.80% |
| 39 | TEXAS INSTRS INC | 882508104 | 10,000 | $1.9M | 0.78% |
| 40 | ANALOG DEVICES INC | ADI | 8,500 | $1.8M | 0.75% |
| 41 | GUIDEWIRE SOFTWARE INC | GWRE | 10,500 | $1.8M | 0.73% |
| 42 | BANK AMERICA CORP | 060505104 | 40,000 | $1.8M | 0.73% |
| 43 | INTEL CORP | INTC | 85,000 | $1.7M | 0.71% |
| 44 | ABBOTT LABS | ABLZF | 15,000 | $1.7M | 0.70% |
| 45 | POOL CORP | POOL | 4,970 | $1.7M | 0.70% |
| 46 | LIVE NATION ENTERTAINMENT INC | LYV | 13,010 | $1.7M | 0.70% |
| 47 | APPLIED MATLS INC | 308222105 | 10,000 | $1.6M | 0.67% |
| 48 | ZOETIS INC | ZTS | 9,610 | $1.6M | 0.65% |
| 49 | NVIDIA CORP | NVDA | 11,140 | $1.5M | 0.62% |
| 50 | AUTOMATIC DATA PROCESSING INC | ADP | 5,000 | $1.5M | 0.61% |
| 51 | CHEVRON CORP NEW | CVX | 10,000 | $1.4M | 0.60% |
| 52 | TYLER TECHNOLOGIES INC | TYL | 2,400 | $1.4M | 0.57% |
| 53 | VEEVA SYS INC | VEEV | 6,475 | $1.4M | 0.56% |
| 54 | AMERICAN TOWER CORP | 03027X100 | 7,420 | $1.4M | 0.56% |
| 55 | WELLS FARGO CO NEW | 949746101 | 18,000 | $1.3M | 0.52% |
| 56 | AMPHENOL CORP NEW | 032095101 | 18,200 | $1.3M | 0.52% |
| 57 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,700 | $1.2M | 0.50% |
| 58 | INTUIT | INTU | 1,900 | $1.2M | 0.49% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,000 | $1.2M | 0.49% |
| 60 | BAXTER INTL INC | 071813109 | 40,000 | $1.2M | 0.48% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 4,000 | $1.2M | 0.48% |
| 62 | FASTENAL CO | FAST | 16,000 | $1.2M | 0.48% |
| 63 | VISA INC | V | 3,600 | $1.1M | 0.47% |
| 64 | BECTON DICKINSON & CO | BDX | 5,000 | $1.1M | 0.47% |
| 65 | PROCORE TECHNOLOGIES INC | PCOR | 15,025 | $1.1M | 0.47% |
| 66 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,500 | $1.1M | 0.46% |
| 67 | ULTA BEAUTY INC | ULTA | 2,500 | $1.1M | 0.45% |
| 68 | UBER TECHNOLOGIES INC | UBER | 18,000 | $1.1M | 0.45% |
| 69 | VISA INC | V | 3,350 | $1.1M | 0.44% |
| 70 | CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | CWAN | 37,730 | $1.0M | 0.43% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.0M | 0.42% |
| 72 | RTX CORPORATION | RTX | 8,000 | $925,760 | 0.38% |
| 73 | LANCASTER COLONY CORP | MZTI | 5,260 | $910,716 | 0.38% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 22,500 | $899,775 | 0.37% |
| 75 | RYAN SPECIALTY HOLDINGS INC | RYAN | 13,285 | $852,366 | 0.35% |
| 76 | EXXON MOBIL CORP | XOM | 6,505 | $699,743 | 0.29% |
| 77 | MICROSOFT CORP | MSFT | 1,620 | $682,830 | 0.28% |
| 78 | BWX TECHNOLOGIES INC | BWXT | 5,700 | $634,923 | 0.26% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,800 | $633,222 | 0.26% |
| 80 | AT&T INC | T-PC | 15,000 | $341,550 | 0.14% |