Q4 2025 · 13F-HR
Barbara Oil Co.holdings as filed
Filed 2026-02-17 · accession 0001104659-26-015542
$269.4M
Reported value
76
Positions
2025-12-31
Period end
The Brief · Barbara Oil Co. · Q4 2025
AI · grounded in 13F
Barbara Oil Co. closed its position in FISV for a reduction of $1.55M. The fund also exited its holding in CWAN for $1.30M and trimmed its stake in AMT by 19.14%. New positions were established in DANAHER CORP for $1.48M and AXON ENTERPRISE INC for $962,641.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.6M | 8.01% | 67,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.1M | 7.84% | 102,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.1M | 5.97% | 144,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 3.88% | 21,620 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9.4M | 3.50% | 67,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.3M | 3.45% | 80,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 3.07% | 24,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 2.66% | 50,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 2.66% | 12,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.7M | 2.50% | 5,065 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 2.45% | 62,295 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 2.30% | 51,505 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 2.09% | 42,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 1.97% | 68,951 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 1.81% | 22,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.70% | 20,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 1.59% | 16,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 1.53% | 8,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 1.46% | 157,488 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 1.40% | 6,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $3.8M | 1.40% | 12,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 1.38% | 15,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.6M | 1.34% | 12,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $3.5M | 1.32% | 5,245 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 1.29% | 15,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 1.16% | 85,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 1.16% | 16,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 1.09% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.9M | 1.08% | 15,640 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 1.05% | 15,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.98% | 11,600 | Common | SOLE |
| 308222105 | — | APPLIED MATLS INC | $2.6M | 0.95% | 10,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.92% | 7,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.91% | 18,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.90% | 6,950 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.86% | 8,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.84% | 42,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.82% | 40,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.80% | 32,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.80% | 54,800 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.1M | 0.78% | 10,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.75% | 8,800 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.75% | 11,675 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.70% | 15,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $1.9M | 0.69% | 13,010 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.64% | 10,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $1.7M | 0.63% | 4,875 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.63% | 5,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.62% | 18,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.57% | 10,000 | Common | SOLE |
| 000075523 | — | DANAHER CORP | $1.5M | 0.55% | 6,450 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.55% | 18,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.54% | 8,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.54% | 6,475 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.51% | 15,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.48% | 5,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.48% | 32,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.47% | 1,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.46% | 1,880 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $1.2M | 0.45% | 7,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.45% | 9,610 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.41% | 5,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.41% | 15,025 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.40% | 2,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.39% | 6,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.38% | 3,700 | Common | SOLE |
| 000360206 | AAON | AAON INC | $991,250 | 0.37% | 13,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $988,080 | 0.37% | 4,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $970,350 | 0.36% | 5,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $968,927 | 0.36% | 6,325 | Common | SOLE |
| 000106918 | — | AXON ENTERPRISE INC | $962,641 | 0.36% | 1,695 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $916,425 | 0.34% | 22,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $764,800 | 0.28% | 40,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $685,905 | 0.25% | 13,285 | Common | SOLE |
| 00206R102 | T | AT&T INC | $372,600 | 0.14% | 15,000 | Common | SOLE |
| 000206495 | — | SOLSTICE ADVANCED MATLS | $194,320 | 0.07% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.