SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Barbara Oil Co.

CIK 0001599670 · 222 S. RIVERSIDE PLAZA, SUITE 2730, CHICAGO, IL, 60606 · 312-726-5555

Reported Value
$229M
Q2 2024
Positions
79
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Barbara Oil Co. reported $229M in U.S.-listed holdings across 79 positions for Q2 2024.

Its largest position, JNJ, represents 6.5% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.5%
Johnson Johnson
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $169MQ2 ’19: $175MQ3 ’19: $177MQ4 ’19: $188MQ4 ’19Q1 ’20: $150MQ2 ’20: $173MQ3 ’20: $183MQ4 ’20: $199MQ4 ’20Q1 ’21: $208MQ2 ’21: $217MQ3 ’21: $213MQ4 ’21: $231MQ4 ’21Q1 ’22: $218MQ2 ’22: $193MQ3 ’22: $182MQ4 ’22: $209MQ4 ’22Q1 ’23: $209MQ2 ’23: $218MQ3 ’23: $211MQ4 ’23: $222MQ4 ’23Q1 ’24: $237MQ2 ’24: $229MQ3 ’24: $245MQ4 ’24: $241MQ4 ’24Q1 ’25: $246MQ2 ’25: $254MQ3 ’25: $268MQ4 ’25: $269MQ4 ’25Q1 ’26: $259Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.2%Other: 1.3%REIT: 0.5%
  • Common Stock · 98.2% · $225M
  • Other · 1.3% · $3M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPLIED MATLS INCNEW+10.0K10.0K+$2M$2M
MZTILANCASTER COLONY CORPNEW+3.4K3.4K+$636,829$636,829
PCORPROCORE TECHNOLOGIES INCNEW+9.5K9.5K+$627,956$627,956
UBERUBER TECHNOLOGIES INCADDED+11.0K18.0K+$769,310$1M
AMATAPPLIED MATLS INCSOLD OUT−10.0K0−$2M$0
PXDEURPIONEER NAT RES COSOLD OUT−2.8K0−$735,000$0
POWERSCHOOL HOLDINGS INCSOLD OUT−22.8K0−$485,838$0
NEOGNEOGEN CORPSOLD OUT−25.9K0−$408,229$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM6.52%$15M102.0K
2JPMJPMORGAN CHASE & COhistory →COM5.92%$14M67.0K
3WMTWALMART INChistory →COM4.26%$10M144.0K
4MSFTMICROSOFT CORPhistory →COM3.91%$9M20.0K
5HDHOME DEPOT INChistory →COM3.61%$8M24.0K
6PGPROCTER AND GAMBLE COhistory →COM3.60%$8M50.0K
7MRKMERCK & CO INChistory →COM3.37%$8M62.3K
8T7DTRANSDIGM GROUP INChistory →COM3.11%$7M5.6K
9UNHUNITEDHEALTH GROUP INChistory →COM2.56%$6M11.5K
10GLGLOBE LIFE INChistory →COM2.43%$6M67.5K
11EXMOCEXXON MOBIL CORPhistory →COM2.26%$5M45.0K
12BNYBANK NEW YORK MELLON CORPhistory →COM2.09%$5M80.0K
13EMREMERSON ELEC COhistory →COM2.05%$5M42.5K
14MAMASTERCARD INCORPORATEDhistory →CL A2.04%$5M10.6K
15PFEPFIZER INChistory →COM1.93%$4M157.5K
16AJGGALLAGHER ARTHUR J & COhistory →COM1.87%$4M16.5K
17CATCATERPILLAR INChistory →COM1.82%$4M12.5K
18IDXXIDEXX LABS INChistory →COM1.81%$4M8.5K
19BABOEING COhistory →COM1.79%$4M22.5K
20LMTLOCKHEED MARTIN CORPhistory →COM1.74%$4M8.5K
21ITWILLINOIS TOOL WKS INChistory →COM1.55%$4M15.0K
22ABBVABBVIE INChistory →COM1.50%$3M20.0K
23HONGBPHONEYWELL INTL INChistory →COM1.49%$3M16.0K
24UNPUNION PAC CORPhistory →COM1.48%$3M15.0K
25AVYAVERY DENNISON CORPhistory →COM1.48%$3M15.5K
26CSCOCISCO SYS INChistory →COM1.43%$3M69.0K
27CPRTCOPART INChistory →COM1.30%$3M54.8K
28ADBEADOBE SYSTEMS INChistory →COM1.18%$3M4.9K
29NSCNORFOLK SOUTHN CORPhistory →COM1.17%$3M12.5K
30INTCINTEL CORPhistory →COM1.15%$3M85.0K
31PGRPROGRESSIVE CORPhistory →COM1.05%$2M11.6K
32CSGPCOSTAR GROUP INChistory →COM1.04%$2M32.0K
33APPLIED MATLS INCCOM1.03%$2M10.0K
34WSOWATSCO INChistory →COM1.01%$2M5.0K
35LHXL3HARRIS TECHNOLOGIES INCCOM0.98%$2M10.0K
36GOOGALPHABET INC-CL CCAP STK CL C0.96%$2M12.0K
37TXNTEXAS INSTRS INCCOM0.85%$2M10.0K
38ADIANALOG DEVICES INCCOM0.85%$2M8.5K
39FISVFISERV INCCOM0.78%$2M12.0K
40DC4DEXCOM INCCOM0.76%$2M15.4K
41BMYBRISTOL-MYERS SQUIBB COCOM0.76%$2M42.0K
42AMZNAMAZON COM INCCOM0.74%$2M8.8K
43ZTSZOETIS INCCL A0.73%$2M9.6K
44BACBANK AMERICA CORPCOM0.70%$2M40.0K
45CHVCHEVRON CORP NEWCOM0.68%$2M10.0K
46ABTABBOTT LABSCOM0.68%$2M15.0K
47GWREGUIDEWIRE SOFTWARE INCCOM0.63%$1M10.5K
48BAXBAXTER INTL INCCOM0.58%$1M40.0K
49UBERUBER TECHNOLOGIES INCCOM0.57%$1M18.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$259M69May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$269M76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$268M78Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$254M78Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M79May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$241M80Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$245M78Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$229M79Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$237M79May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M80Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$211M86Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$218M85Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$209M85May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M83Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$182M83Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M85Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$218M87May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$231M88Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$213M90Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M89Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$208M88May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M86Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$183M92Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$173M93Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M90May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$188M91Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M90Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M93Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$169M98May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M84Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.