Investor Details
| Filer Name: | BARBARA OIL CO. |
|---|---|
| CIK: | 1599670 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 76 |
| Portfolio Value: | $0.24B |
Barbara Oil Co. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JPM | US | JPMORGAN CHASE & CO | 67,500 | $16M | 6.66% | 0.7% | - |
| JNJ | US | JOHNSON & JOHNSON | 102,000 | $15M | 6.11% | - | - |
| WMT | US | WALMART INC | 144,000 | $13M | 5.39% | - | - |
| HD | US | HOME DEPOT INC | 24,000 | $9M | 3.87% | - | - |
| MSFT | US | MICROSOFT CORP | 21,620 | $9M | 3.78% | 8.1% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 50,000 | $8M | 3.47% | - | - |
| GL | US | GLOBE LIFE INC | 67,500 | $8M | 3.12% | - | - |
| TDG | US | TRANSDIGM GROUP INC | 5,065 | $6M | 2.66% | -9.0% | - |
| MRK | US | MERCK & CO. INC. | 62,295 | $6M | 2.57% | - | - |
| BK | US | BANK OF NEW YORK MELLON CORP | 80,000 | $6M | 2.55% | - | - |
| UNH | US | UNITEDHEALTH GROUP INC | 11,500 | $6M | 2.41% | - | - |
| XOM | US | EXXON MOBIL CORP | 51,505 | $6M | 2.30% | - | - |
| EMR | US | EMERSON ELECTRIC CO | 42,500 | $5M | 2.18% | - | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 16,500 | $5M | 1.94% | - | - |
| CAT | US | CATERPILLAR INC | 12,500 | $5M | 1.88% | - | - |
| PFE | US | PFIZER INC | 157,488 | $4M | 1.73% | - | - |
| MA | US | MASTERCARD INC - A | 7,880 | $4M | 1.72% | - | - |
| LMT | US | LOCKHEED MARTIN CORP | 8,500 | $4M | 1.71% | - | - |
| CSCO | US | CISCO SYSTEMS INC | 68,951 | $4M | 1.69% | - | - |
| BA | US | BOEING CO/THE | 22,500 | $4M | 1.65% | - | - |