Barbara Oil Co.
CIK: 0001599670SEC EDGAR →
Portfolio Value
$269.4M
Holdings
76
As of
Q4 2025
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 67,000 | $21.6M | 8.01% |
| 2 | JOHNSON & JOHNSON | 102,000 | $21.1M | 7.84% |
| 3 | WALMART INC | 144,000 | $16.1M | 5.97% |
| 4 | MICROSOFT CORP | 21,620 | $10.5M | 3.88% |
| 5 | GLOBE LIFE INC | 67,500 | $9.4M | 3.50% |
| 6 | BANK NEW YORK MELLON CORP | 80,000 | $9.3M | 3.45% |
| 7 | HOME DEPOT INC | 24,000 | $8.3M | 3.07% |
| 8 | PROCTER AND GAMBLE CO | 50,000 | $7.2M | 2.66% |
| 9 | CATERPILLAR INC | 12,500 | $7.2M | 2.66% |
| 10 | TRANSDIGM GROUP INC | 5,065 | $6.7M | 2.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $60.1M | 22.3% |
| Industrials | 19 | $54.4M | 20.2% |
| Healthcare | 14 | $53.3M | 19.8% |
| Technology | 15 | $40.6M | 15.1% |
| Consumer Defensive | 2 | $23.2M | 8.6% |
| Consumer Cyclical | 3 | $11.7M | 4.3% |
| Energy | 2 | $7.7M | 2.9% |
| Communication Services | 4 | $7.2M | 2.7% |
| Unknown | 1 | $6.7M | 2.5% |
| Real Estate | 2 | $3.2M | 1.2% |
| Basic Materials | 2 | $1.2M | 0.4% |