Investor
Barbara Oil Co.
CIK 0001599670 · filed 2026-05-13 · SEC filing
13F book
$259.5M
Positions
69
2 new · 9 sold
Largest name
9.6%
Johnson & Johnson · JNJ
Est. mark
$3.53M
Price effect on 67 names still held. Flow −$13.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 102K | $24.9M | 9.6% | $3.82M | Held |
| Jpmorgan Chase & Co. | — | 67K | $19.7M | 7.6% | −$1.88M | Held |
| Walmart Inc. | WMT | 110K | $13.7M | 5.3% | $1.39M | Cut−$2.41M |
| Bank New York Mellon Corp | — | 80K | $9.49M | 3.7% | $203.2K | Held |
| Globe Life Inc | — | 67.5K | $9.39M | 3.6% | −$46.6K | Held |
| Caterpillar Inc | CAT | 12.5K | $8.86M | 3.4% | $1.69M | Held |
| Exxon Mobil Corp | — | 51.5K | $8.74M | 3.4% | $2.54M | Held |
| Microsoft Corp | MSFT | 23.2K | $8.6M | 3.3% | −$2.45M | Added−$1.86M |
| Home Depot, Inc. | HD | 24K | $7.89M | 3.0% | −$365K | Held |
| Merck & Co., Inc. | MRK | 62.3K | $7.49M | 2.9% | $883.3K | Held |
| Procter And Gamble Co | PG | 50K | $7.22M | 2.8% | $56.5K | Held |
| Transdigm Group Inc | TDG | 5.07K | $5.87M | 2.3% | −$865.6K | Held |
| Emerson Elec Co | — | 42.5K | $5.57M | 2.1% | −$72.2K | Held |
| Lockheed Martin Corp | LMT | 8.5K | $5.14M | 2.0% | $1.03M | Held |
| Cisco Sys Inc | — | 60K | $4.66M | 1.8% | $33.6K | Cut−$655.9K |
| Boeing Co | — | 22.5K | $4.48M | 1.7% | −$407K | Held |
| Pfizer Inc | PFE | 157.5K | $4.42M | 1.7% | $500.8K | Held |
| AbbVie Inc. | ABBV | 20K | $4.35M | 1.7% | −$220K | Held |
| Illinois Tool Wks Inc | — | 15K | $3.9M | 1.5% | $185.7K | Held |
| Intel Corp | INTC | 85K | $3.75M | 1.4% | $614.6K | Held |
| Union Pac Corp | — | 15K | $3.64M | 1.4% | $169.5K | Held |
| Honeywell Intl Inc | — | 16K | $3.62M | 1.4% | $495K | Held |
| Norfolk Southn Corp | — | 12.5K | $3.59M | 1.4% | −$21.5K | Held |
| Gallagher Arthur J & Co | — | 16.5K | $3.57M | 1.4% | −$696.5K | Held |
| L3harris Technologies Inc | — | 10K | $3.45M | 1.3% | $515.8K | Held |
| Alphabet Inc | — | 12K | $3.44M | 1.3% | −$323.3K | Held |
| Applied Matls Inc | — | 10K | $3.42M | 1.3% | $848K | Held |
| Mastercard Inc | MA | 6.63K | $3.31M | 1.3% | −$472.2K | Held |
| Idexx Labs Inc | — | 5.25K | $2.95M | 1.1% | −$601.3K | Held |
| Nvidia Corp | NVDA | 15.6K | $2.73M | 1.1% | −$189.2K | Held |
| Analog Devices Inc | ADI | 8.5K | $2.7M | 1.0% | $399K | Held |
| Avery Dennison Corp | AVY | 15.5K | $2.68M | 1.0% | −$142.6K | Held |
| Bristol-Myers Squibb Co | — | 42K | $2.55M | 1.0% | $281.8K | Held |
| BWX Technologies, Inc. | BWXT | 11.7K | $2.39M | 0.9% | $369.5K | Held |
| Progressive Corp | — | 11.6K | $2.3M | 0.9% | −$342K | Held |
| Amphenol Corp New | — | 18.2K | $2.3M | 0.9% | −$160K | Held |
| Chevron Corp New | CVX | 10K | $2.07M | 0.8% | $544.9K | Held |
| Unitedhealth Group Inc | UNH | 7.5K | $2.03M | 0.8% | −$446.4K | Held |
| Live Nation Entertainment In | — | 13K | $1.98M | 0.8% | $130.2K | Held |
| Bank America Corp | — | 40K | $1.95M | 0.8% | −$250K | Held |
| Texas Instrs Inc | — | 10K | $1.94M | 0.7% | $206.5K | Held |
| Amazon Com Inc | AMZN | 8.8K | $1.83M | 0.7% | −$198.4K | Held |
| Copart Inc | CPRT | 54.8K | $1.82M | 0.7% | −$326.1K | Held |
| Watsco Inc | — | 5K | $1.82M | 0.7% | $134.2K | Held |
| Guidewire Software, Inc. | GWRE | 10.5K | $1.57M | 0.6% | −$540.2K | Held |
| RTX Corp | RTX | 8K | $1.54M | 0.6% | $76K | Held |
| Abbott Labs | ABT | 15K | $1.54M | 0.6% | −$339.3K | Held |
| Fastenal Co | FAST | 32K | $1.48M | 0.6% | $200.6K | Held |
| Wells Fargo Co New | — | 18K | $1.43M | 0.6% | −$244.6K | Held |
| Oreilly Automotive Inc | — | 15K | $1.38M | 0.5% | $16.5K | Held |
| Costar Group, Inc. | CSGP | 32K | $1.29M | 0.5% | −$860.8K | Held |
| Adobe Inc. | ADBE | 4.88K | $1.19M | 0.5% | −$521.2K | Held |
| Intercontinental Exchange In | — | 7.5K | $1.18M | 0.5% | −$35.1K | Held |
| Air Prods & Chems Inc | — | 4K | $1.16M | 0.4% | $173.9K | Held |
| Waste Mgmt Inc Del | — | 5K | $1.15M | 0.4% | $50.4K | Held |
| Veeva Sys Inc | — | 6.47K | $1.14M | 0.4% | −$308K | Held |
| Zoetis Inc. | ZTS | 9.61K | $1.14M | 0.4% | −$73.1K | Held |
| Verizon Communications Inc | VZ | 22.5K | $1.13M | 0.4% | $213.1K | Held |
| Aaon, Inc. | AAON | 13K | $1.08M | 0.4% | $84.5K | Held |
| Meta Platforms, Inc. | META | 1.88K | $1.08M | 0.4% | −$165.4K | Held |
| American Tower Corp New | — | 6K | $1.04M | 0.4% | −$17.9K | Held |
| Automatic Data Processing In | — | 5K | $1.02M | 0.4% | −$278.8K | Held |
| Visa Inc. | V | 3.35K | $1.01M | 0.4% | −$162.4K | Cut−$1.42M |
| West Pharmaceutical Svsc Inc | — | 3.7K | $927.4K | 0.4% | −$90.7K | Held |
| Becton Dickinson & Co | BDX | 5K | $786.1K | 0.3% | −$184.2K | Held |
| Axon Enterprise, Inc. | AXON | 1.7K | $719.9K | 0.3% | — | New |
| Baxter Intl Inc | — | 40K | $672K | 0.3% | −$92.8K | Held |
| At&T Inc | — | 15K | $434.9K | 0.2% | $62.2K | Held |
| Waters Corp | — | 676 | $201.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.