Barbara Oil Co.
CIK 0001599670
Annualised vol
11.655349%
Beta
0.527005
HHI
310.646975
Top-10 weight
45.18591%
VaR 95%
1.012618%
VaR 99%
2.060944%
Max drawdown
22.864372%
Matched value
67.898808%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | UNCHANGED | 102,000 | 102,000 | 0.0% | 25,904,940 |
| JPM | UNCHANGED | 67,000 | 67,000 | 0.0% | 21,931,110 |
| CAT | UNCHANGED | 12,500 | 12,500 | 0.0% | 13,311,250 |
| WMT | UNCHANGED | 110,000 | 110,000 | 0.0% | 12,458,600 |
| GL | UNCHANGED | 67,500 | 67,500 | 0.0% | 12,060,900 |
| INTC | UNCHANGED | 85,000 | 85,000 | 0.0% | 11,868,550 |
| MSFT | UNCHANGED | 23,220 | 23,220 | 0.0% | 8,702,354 |
| HD | UNCHANGED | 24,000 | 24,000 | 0.0% | 8,464,320 |
| MRK | UNCHANGED | 62,295 | 62,295 | 0.0% | 8,004,908 |
| TDG | UNCHANGED | 5,065 | 5,065 | 0.0% | 6,711,378 |
| ABBV | UNCHANGED | 20,000 | 20,000 | 0.0% | 5,032,800 |
| BA | UNCHANGED | 22,500 | 22,500 | 0.0% | 4,870,575 |
| LMT | UNCHANGED | 8,500 | 8,500 | 0.0% | 4,330,410 |
| GOOGL | UNCHANGED | 12,000 | 12,000 | 0.0% | 4,254,960 |
| PFE | UNCHANGED | 157,488 | 157,488 | 0.0% | 3,792,311 |
| MA | UNCHANGED | 6,630 | 6,630 | 0.0% | 3,513,370 |
| ADI | UNCHANGED | 8,500 | 8,500 | 0.0% | 3,375,945 |
| UNH | UNCHANGED | 7,500 | 7,500 | 0.0% | 3,117,225 |
| NVDA | UNCHANGED | 15,640 | 15,640 | 0.0% | 3,083,113 |
| AVY | UNCHANGED | 15,500 | 15,500 | 0.0% | 2,516,425 |
| BMY | UNCHANGED | 42,000 | 42,000 | 0.0% | 2,420,040 |
| LYV | UNCHANGED | 13,010 | 13,010 | 0.0% | 2,415,567 |
| BWXT | UNCHANGED | 11,675 | 11,675 | 0.0% | 2,252,575 |
| AMZN | UNCHANGED | 8,800 | 8,800 | 0.0% | 2,132,768 |
| WSO | UNCHANGED | 5,000 | 5,000 | 0.0% | 2,052,200 |
| AXON | ADDED | 3,390 | 1,695 | 100.0% | 2,046,204 |
| HONA | NEW | 8,000 | - | - | 1,768,640 |
| CVX | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,657,600 |
| CPRT | UNCHANGED | 54,800 | 54,800 | 0.0% | 1,585,364 |
| FAST | UNCHANGED | 32,000 | 32,000 | 0.0% | 1,548,320 |
| AAON | UNCHANGED | 13,000 | 13,000 | 0.0% | 1,537,380 |
| RTX | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,517,840 |
| GWRE | UNCHANGED | 10,500 | 10,500 | 0.0% | 1,367,888 |
| ANET | NEW | 7,370 | - | - | 1,245,862 |
| META | UNCHANGED | 1,880 | 1,880 | 0.0% | 1,164,444 |
| V | UNCHANGED | 3,350 | 3,350 | 0.0% | 1,149,352 |
| ADP | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,119,750 |
| ICE | UNCHANGED | 7,500 | 7,500 | 0.0% | 954,263 |
| VZ | UNCHANGED | 22,500 | 22,500 | 0.0% | 952,650 |
| CSGP | UNCHANGED | 32,000 | 32,000 | 0.0% | 947,520 |
| BAX | UNCHANGED | 40,000 | 40,000 | 0.0% | 852,800 |
| BDX | UNCHANGED | 5,000 | 5,000 | 0.0% | 756,650 |
| ZTS | UNCHANGED | 9,610 | 9,610 | 0.0% | 708,401 |
| T | UNCHANGED | 15,000 | 15,000 | 0.0% | 310,500 |
| HON | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 25,904,940 | 8.72 | 102000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,931,110 | 7.38 | 67000.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 13,311,250 | 4.48 | 12500.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 12,458,600 | 4.19 | 110000.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 12,060,900 | 4.06 | 67500.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 11,868,550 | 3.99 | 85000.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 11,568,800 | 3.89 | 80000.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 8,702,354 | 2.93 | 23220.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 8,464,320 | 2.85 | 24000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 8,004,908 | 2.69 | 62295.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 7,332,000 | 2.47 | 50000.0 | |
| - | APPLIED MATLS INC | COM | 308222105 | 7,230,000 | 2.43 | 10000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,047,600 | 2.37 | 60000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,042,837 | 2.37 | 51505.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 6,711,378 | 2.26 | 5065.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,083,875 | 2.05 | 42500.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 5,032,800 | 1.69 | 20000.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 4,870,575 | 1.64 | 22500.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,330,410 | 1.46 | 8500.0 |
| GOOGL | UNCHANGED | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 4,254,960 | 1.43 | 12000.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,080,000 | 1.37 | 15000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,057,050 | 1.37 | 15000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,932,375 | 1.32 | 12500.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 3,792,311 | 1.28 | 157488.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,787,905 | 1.27 | 16500.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,513,370 | 1.18 | 6630.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 3,375,945 | 1.14 | 8500.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 3,153,787 | 1.06 | 18200.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,117,225 | 1.05 | 7500.0 |
| NVDA | UNCHANGED | NVIDIA CORP | COM | 67066G104 | 3,083,113 | 1.04 | 15640.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,980,700 | 1.0 | 10000.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,905,900 | 0.98 | 10000.0 | |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 2,805,341 | 0.94 | 5245.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,619,512 | 0.88 | 11600.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 2,516,425 | 0.85 | 15500.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,420,040 | 0.81 | 42000.0 |
| LYV | UNCHANGED | LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,415,567 | 0.81 | 13010.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 2,279,200 | 0.77 | 40000.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,252,575 | 0.76 | 11675.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,132,768 | 0.72 | 8800.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 2,052,200 | 0.69 | 5000.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,046,204 | 0.69 | 3390.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,977,801 | 0.67 | 9210.0 | |
| - | HONEYWELL TECHNOLOGIES INC | COM | 438516205 | 1,791,200 | 0.6 | 8000.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,768,640 | 0.6 | 8000.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 1,657,600 | 0.56 | 10000.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 1,585,364 | 0.53 | 54800.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,548,320 | 0.52 | 32000.0 |
| AAON | UNCHANGED | AAON INC | COM | 000360206 | 1,537,380 | 0.52 | 13000.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,517,840 | 0.51 | 8000.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 1,487,520 | 0.5 | 18000.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,381,500 | 0.46 | 15000.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,367,888 | 0.46 | 10500.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,361,100 | 0.46 | 15000.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,339,030 | 0.45 | 3700.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,307,270 | 0.44 | 4330.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM | 040413205 | 1,245,862 | 0.42 | 7370.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,213,156 | 0.41 | 6475.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 1,172,720 | 0.39 | 4000.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,164,444 | 0.39 | 1880.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,149,352 | 0.39 | 3350.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,119,750 | 0.38 | 5000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,114,400 | 0.38 | 5000.0 | |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 1,079,068 | 0.36 | 4600.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,007,640 | 0.34 | 6000.0 | |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 954,263 | 0.32 | 7500.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 952,650 | 0.32 | 22500.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 947,520 | 0.32 | 32000.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 852,800 | 0.29 | 40000.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 756,650 | 0.25 | 5000.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 708,401 | 0.24 | 9610.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 310,500 | 0.1 | 15000.0 |
| - | WATERS CORP | COM | 941848103 | 253,527 | 0.09 | 676.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 297,162,836 | 73 | 11.655349 | 0.527005 | 22.864372 |
| 2026-03-31 | 2026-05-13 | 259,489,718 | 69 | 11.52887 | 0.518424 | 23.520696 |
| 2025-12-31 | 2026-02-17 | 269,392,996 | 76 | 11.748841 | 0.540599 | 23.66738 |
| 2025-09-30 | 2025-11-12 | 268,469,607 | 78 | 11.786397 | 0.544159 | 23.884795 |
| 2025-03-31 | 2025-05-13 | 246,233,311 | 79 | 11.35445 | 0.514967 | 23.659466 |
| 2024-12-31 | 2025-02-12 | 241,244,799 | 80 | 11.470898 | 0.524698 | 23.671275 |