13F HOLDINGS REPORT
Barbara Oil Co.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077468
Total Value
$254.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 67,000 | $19.4M | 7.64% |
| 2 | JOHNSON & JOHNSON | JNJ | 102,000 | $15.6M | 6.12% |
| 3 | WALMART INC | WMT | 144,000 | $14.1M | 5.53% |
| 4 | MICROSOFT CORP | MSFT | 20,000 | $9.9M | 3.91% |
| 5 | HOME DEPOT INC | HD | 24,000 | $8.8M | 3.46% |
| 6 | GLOBE LIFE INC | GL-PD | 67,500 | $8.4M | 3.30% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 50,000 | $8.0M | 3.13% |
| 8 | TRANSDIGM GROUP INC | TDG | 5,065 | $7.7M | 3.03% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 80,000 | $7.3M | 2.87% |
| 10 | EMERSON ELEC CO | EMR | 42,500 | $5.7M | 2.23% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 16,500 | $5.3M | 2.08% |
| 12 | MERCK & CO INC | MRK | 62,295 | $4.9M | 1.94% |
| 13 | CATERPILLAR INC | CAT | 12,500 | $4.9M | 1.91% |
| 14 | EXXON MOBIL CORP | XOM | 45,000 | $4.9M | 1.91% |
| 15 | CISCO SYS INC | CSCO | 68,951 | $4.8M | 1.88% |
| 16 | BOEING CO | BA-PA | 22,500 | $4.7M | 1.85% |
| 17 | IDEXX LABORATORIES INC | 45168D104 | 8,495 | $4.6M | 1.79% |
| 18 | MASTERCARD INCORPORATED | MA | 7,880 | $4.4M | 1.74% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,500 | $3.9M | 1.55% |
| 20 | PFIZER INC | PFE | 157,488 | $3.8M | 1.50% |
| 21 | HONEYWELL INTL INC | 438516106 | 16,000 | $3.7M | 1.46% |
| 22 | ABBVIE INC | ABBV | 20,000 | $3.7M | 1.46% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 15,000 | $3.7M | 1.46% |
| 24 | UNION PAC CORP | UNP | 15,000 | $3.5M | 1.36% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 12,500 | $3.2M | 1.26% |
| 26 | PROGRESSIVE CORP | 743315103 | 11,600 | $3.1M | 1.22% |
| 27 | AVERY DENNISON CORP | AVY | 15,500 | $2.7M | 1.07% |
| 28 | COPART INC | CPRT | 54,800 | $2.7M | 1.06% |
| 29 | COSTAR GROUP INC | CSGP | 32,000 | $2.6M | 1.01% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 10,000 | $2.5M | 0.99% |
| 31 | GUIDEWIRE SOFTWARE INC | GWRE | 10,500 | $2.5M | 0.97% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $2.3M | 0.92% |
| 33 | WATSCO INC | WSO-B | 5,000 | $2.2M | 0.87% |
| 34 | ALPHABET INC-CL C | GOOG | 12,000 | $2.1M | 0.84% |
| 35 | TEXAS INSTRS INC | 882508104 | 10,000 | $2.1M | 0.82% |
| 36 | FISERV INC | FISV | 12,000 | $2.1M | 0.81% |
| 37 | ABBOTT LABS | ABLZF | 15,000 | $2.0M | 0.80% |
| 38 | ANALOG DEVICES INC | ADI | 8,500 | $2.0M | 0.80% |
| 39 | LIVE NATION ENTERTAINMENT INC | LYV | 13,010 | $2.0M | 0.77% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,000 | $1.9M | 0.76% |
| 41 | AMAZON COM INC | AMZN | 8,800 | $1.9M | 0.76% |
| 42 | INTEL CORP | INTC | 85,000 | $1.9M | 0.75% |
| 43 | BANK AMERICA CORP | 060505104 | 40,000 | $1.9M | 0.74% |
| 44 | ADOBE SYSTEMS INC | ADBE | 4,875 | $1.9M | 0.74% |
| 45 | VEEVA SYS INC | VEEV | 6,475 | $1.9M | 0.73% |
| 46 | APPLIED MATLS INC | 308222105 | 10,000 | $1.8M | 0.72% |
| 47 | AMPHENOL CORP NEW | 032095101 | 18,200 | $1.8M | 0.71% |
| 48 | NVIDIA CORP | NVDA | 11,140 | $1.8M | 0.69% |
| 49 | BWX TECHNOLOGIES INC | BWXT | 11,675 | $1.7M | 0.66% |
| 50 | UBER TECHNOLOGIES INC | UBER | 18,000 | $1.7M | 0.66% |
| 51 | AMERICAN TOWER CORP | 03027X100 | 7,420 | $1.6M | 0.64% |
| 52 | CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | CWAN | 72,370 | $1.6M | 0.62% |
| 53 | AUTOMATIC DATA PROCESSING INC | ADP | 5,000 | $1.5M | 0.61% |
| 54 | ZOETIS INC | ZTS | 9,610 | $1.5M | 0.59% |
| 55 | INTUIT | INTU | 1,900 | $1.5M | 0.59% |
| 56 | WELLS FARGO CO NEW | 949746101 | 18,000 | $1.4M | 0.57% |
| 57 | CHEVRON CORP NEW | CVX | 10,000 | $1.4M | 0.56% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 2,400 | $1.4M | 0.56% |
| 59 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,500 | $1.4M | 0.54% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,000 | $1.4M | 0.53% |
| 61 | FASTENAL CO | FAST | 32,000 | $1.3M | 0.53% |
| 62 | VISA INC | V | 3,600 | $1.3M | 0.50% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $1.2M | 0.49% |
| 64 | BAXTER INTL INC | 071813109 | 40,000 | $1.2M | 0.48% |
| 65 | VISA INC | V | 3,350 | $1.2M | 0.47% |
| 66 | RTX CORPORATION | RTX | 8,000 | $1.2M | 0.46% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.1M | 0.45% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 4,000 | $1.1M | 0.44% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 15,025 | $1.0M | 0.40% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 22,500 | $973,575 | 0.38% |
| 71 | AAON INC | AAON | 13,000 | $958,750 | 0.38% |
| 72 | RYAN SPECIALTY HOLDINGS INC | RYAN | 13,285 | $903,247 | 0.36% |
| 73 | BECTON DICKINSON & CO | BDX | 5,000 | $861,250 | 0.34% |
| 74 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,700 | $809,560 | 0.32% |
| 75 | MICROSOFT CORP | MSFT | 1,620 | $805,804 | 0.32% |
| 76 | EXXON MOBIL CORP | XOM | 6,505 | $701,239 | 0.28% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,800 | $538,002 | 0.21% |
| 78 | AT&T INC | T-PC | 15,000 | $434,100 | 0.17% |