Barbara-Oil-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "POOL",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "T",
  "CAT",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "ITW",
  "EMR",
  "ICE",
  "LHX",
  "MA",
  "MSFT",
  "GWRE",
  "ORLY",
  "FAST",
  "PGR",
  "UNH",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "RTX",
  "AMT",
  "TXN",
  "TDG",
  "TYL",
  "UBER",
  "GL",
  "RYAN",
  "AVY",
  "APH",
  "FI",
  "WSO",
  "AJG",
  "WM",
  "LANC",
  "IDXX",
  "AMZN",
  null,
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WST",
  "NSC",
  "LYV",
  "ADP",
  "BAC",
  "BK",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "BWXT",
  "CVX",
  "CSCO",
  "CWAN",
  "CPRT",
  "CSGP",
  "ADI",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 75
Total Value: 241494883
Accession Number: 0001104659-25-047746
Form Type: 13F-HR
CIK: barbara-oil-co
Manager Name: Barbara-Oil-Co

Data Enrichment

99% identified

74 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $241.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.5K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$241.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:15.0K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$241.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:8.5K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$241.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.0K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$241.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:16.0K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$241.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.6K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$241.5M)

COPART INC

CPRT|217204106

Shares:54.8K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$241.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:12.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$241.5M)

Avery Dennison Corp

AVY|053611109

Shares:15.5K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$241.5M)

FISERV INC

FI|337738108

Shares:12.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$241.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:42.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$241.5M)

WATSCO INC

WSO|942622200

Shares:5.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$241.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:32.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$241.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:10.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$241.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$241.5M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:10.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$241.5M)

INTEL CORP

INTC|458140100

Shares:85.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$241.5M)

Alphabet Inc.

GOOG|02079K107

Shares:12.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$241.5M)

ADOBE INC.

ADBE|00724F101

Shares:4.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$241.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:10.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$241.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$241.5M)	QoQ -8.07% (-$333.5K) YoY -1.79% (-$69.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$241.5M)	QoQ -2.18% (-$83.3K) YoY -7.57% (-$304.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	8.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$241.5M)	QoQ +1.57% (+$55.3K) YoY -22.22% (-$1.0M)
UNION PACIFIC CORP(UNPcusip907818108)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$241.5M)	QoQ +3.59% (+$123.0K) YoY -3.94% (-$145.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$241.5M)	QoQ -6.25% (-$226.2K) YoY +3.16% (+$104.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$241.5M)	QoQ +18.11% (+$503.4K) YoY +36.83% (+$883.8K)
COPART INC(CPRTcusip217204106)	54.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$241.5M)	QoQ -1.39% (-$43.8K) YoY -2.29% (-$72.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	12.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$241.5M)	QoQ +0.91% (+$26.9K) YoY -7.07% (-$225.3K)
Avery Dennison Corp(AVYcusip053611109)	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$241.5M)	QoQ -4.89% (-$142.0K) YoY -20.28% (-$701.8K)
FISERV INC(FIcusip337738108)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$241.5M)	QoQ +7.50% (+$184.9K) YoY +38.17% (+$732.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	42.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$241.5M)	QoQ +7.83% (+$186.1K) YoY +12.46% (+$283.9K)
WATSCO INC(WSOcusip942622200)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$241.5M)	QoQ +7.26% (+$172.1K) YoY +17.67% (+$381.6K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	32.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$241.5M)	QoQ +10.67% (+$244.5K) YoY -17.98% (-$555.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$241.5M)	QoQ -0.46% (-$9.7K) YoY -1.77% (-$37.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$241.5M)	QoQ +17.27% (+$293.1K) YoY +16.70% (+$284.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$241.5M)	QoQ +11.14% (+$197.2K) YoY +60.53% (+$741.8K)
INTEL CORP(INTCcusip458140100)	85.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$241.5M)	QoQ +13.26% (+$226.1K) YoY -48.58% (-$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$241.5M)	QoQ -17.96% (-$410.5K) YoY +2.60% (+$47.6K)
ADOBE INC.(ADBEcusip00724F101)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$241.5M)	QoQ -13.75% (-$298.1K) YoY -23.99% (-$590.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$241.5M)	QoQ -4.16% (-$78.1K) YoY +3.15% (+$54.9K)