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Barbara Oil Co.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $297,162,836
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JOHNSON & JOHNSON · COM · 478160104 · shares: $25,904,940
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,931,110
- CATERPILLAR INC · COM · 149123101 · shares: $13,311,250
- WALMART INC · COM · 931142103 · shares: $12,458,600
- GLOBE LIFE INC · COM · 37959E102 · shares: $12,060,900
- INTEL CORP · COM · 458140100 · shares: $11,868,550
- BANK NEW YORK MELLON CORP · COM · 064058100 · shares: $11,568,800
- MICROSOFT CORP · COM · 594918104 · shares: $8,702,354
- HOME DEPOT INC · COM · 437076102 · shares: $8,464,320
- MERCK & CO INC · COM · 58933Y105 · shares: $8,004,908
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 102,000 shares | $25,904,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 67,000 shares | $21,931,110 |
| CATERPILLAR INC | COM | 149123101 | — | 12,500 shares | $13,311,250 |
| WALMART INC | COM | 931142103 | — | 110,000 shares | $12,458,600 |
| GLOBE LIFE INC | COM | 37959E102 | — | 67,500 shares | $12,060,900 |
| INTEL CORP | COM | 458140100 | — | 85,000 shares | $11,868,550 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 80,000 shares | $11,568,800 |
| MICROSOFT CORP | COM | 594918104 | — | 23,220 shares | $8,702,354 |
| HOME DEPOT INC | COM | 437076102 | — | 24,000 shares | $8,464,320 |
| MERCK & CO INC | COM | 58933Y105 | — | 62,295 shares | $8,004,908 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 50,000 shares | $7,332,000 |
| APPLIED MATLS INC | COM | 308222105 | — | 10,000 shares | $7,230,000 |
| CISCO SYS INC | COM | 17275R102 | — | 60,000 shares | $7,047,600 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 51,505 shares | $7,042,837 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,065 shares | $6,711,378 |
| EMERSON ELEC CO | COM | 291011104 | — | 42,500 shares | $6,083,875 |
| ABBVIE INC | COM | 00287Y109 | — | 20,000 shares | $5,032,800 |
| BOEING CO | COM | 097023105 | — | 22,500 shares | $4,870,575 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,500 shares | $4,330,410 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | — | 12,000 shares | $4,254,960 |
| UNION PAC CORP | COM | 907818108 | — | 15,000 shares | $4,080,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,000 shares | $4,057,050 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,500 shares | $3,932,375 |
| PFIZER INC | COM | 717081103 | — | 157,488 shares | $3,792,311 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16,500 shares | $3,787,905 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,630 shares | $3,513,370 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,500 shares | $3,375,945 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 18,200 shares | $3,153,787 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,500 shares | $3,117,225 |
| NVIDIA CORP | COM | 67066G104 | — | 15,640 shares | $3,083,113 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,000 shares | $2,980,700 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,000 shares | $2,905,900 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 5,245 shares | $2,805,341 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,600 shares | $2,619,512 |
| AVERY DENNISON CORP | COM | 053611109 | — | 15,500 shares | $2,516,425 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,000 shares | $2,420,040 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 13,010 shares | $2,415,567 |
| BANK AMERICA CORP | COM | 060505104 | — | 40,000 shares | $2,279,200 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 11,675 shares | $2,252,575 |
| AMAZON COM INC | COM | 023135106 | — | 8,800 shares | $2,132,768 |
| WATSCO INC | COM | 942622200 | — | 5,000 shares | $2,052,200 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,390 shares | $2,046,204 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,210 shares | $1,977,801 |
| HONEYWELL TECHNOLOGIES INC | COM | 438516205 | — | 8,000 shares | $1,791,200 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,000 shares | $1,768,640 |
| CHEVRON CORP NEW | COM | 166764100 | — | 10,000 shares | $1,657,600 |
| COPART INC | COM | 217204106 | — | 54,800 shares | $1,585,364 |
| FASTENAL CO | COM | 311900104 | — | 32,000 shares | $1,548,320 |
| AAON INC | COM | 000360206 | — | 13,000 shares | $1,537,380 |
| RTX CORPORATION | COM | 75513E101 | — | 8,000 shares | $1,517,840 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 18,000 shares | $1,487,520 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,000 shares | $1,381,500 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 10,500 shares | $1,367,888 |
| ABBOTT LABS | COM | 002824100 | — | 15,000 shares | $1,361,100 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,700 shares | $1,339,030 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,330 shares | $1,307,270 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 7,370 shares | $1,245,862 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,475 shares | $1,213,156 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 4,000 shares | $1,172,720 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,880 shares | $1,164,444 |
| VISA INC | COM CL A | 92826C839 | — | 3,350 shares | $1,149,352 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 5,000 shares | $1,119,750 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,000 shares | $1,114,400 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 4,600 shares | $1,079,068 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,000 shares | $1,007,640 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 7,500 shares | $954,263 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,500 shares | $952,650 |
| COSTAR GROUP INC | COM | 22160N109 | — | 32,000 shares | $947,520 |
| BAXTER INTL INC | COM | 071813109 | — | 40,000 shares | $852,800 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,000 shares | $756,650 |
| ZOETIS INC | CL A | 98978V103 | — | 9,610 shares | $708,401 |
| AT&T INC | COM | 00206R102 | — | 15,000 shares | $310,500 |
| WATERS CORP | COM | 941848103 | — | 676 shares | $253,527 |