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

75 positions • $241.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ANALOG DEVICES INC

Shares:8.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$241.5M)

Live Nation Entertainment, Inc.

Shares:13.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$241.5M)

AMAZON COM INC

Shares:8.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$241.5M)

CHEVRON CORP

Shares:10.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$241.5M)

BANK OF AMERICA CORP /DE/

Shares:40.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$241.5M)

AMERICAN TOWER CORP /MA/

Shares:7.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$241.5M)

Zoetis Inc.

Shares:9.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$241.5M)

POOL CORP

Shares:5.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$241.5M)

AUTOMATIC DATA PROCESSING INC

Shares:5.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$241.5M)

VEEVA SYSTEMS INC

Shares:6.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$241.5M)

308222105

Shares:10.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$241.5M)

O REILLY AUTOMOTIVE INC

Shares:1.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$241.5M)

TYLER TECHNOLOGIES INC

Shares:2.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$241.5M)

BAXTER INTERNATIONAL INC

Shares:40.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$241.5M)

Uber Technologies, Inc

Shares:18.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.5M)

Intercontinental Exchange, Inc.

Shares:7.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.5M)

WELLS FARGO & COMPANY/MN

Shares:18.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.5M)

FASTENAL CO

Shares:16.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.5M)

NVIDIA CORP

Shares:11.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.5M)

AMPHENOL CORP /DE/

Shares:18.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$241.5M)	QoQ -5.07% (-$91.7K) YoY +1.96% (+$33.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$241.5M)	QoQ +0.83% (+$14.1K) YoY +23.45% (+$322.8K)
AMAZON COM INC(AMZNcusip023135106)	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$241.5M)	QoQ -13.27% (-$256.3K) YoY +5.47% (+$86.9K)
CHEVRON CORP(CVXcusip166764100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$241.5M)	QoQ +15.49% (+$224.5K) YoY +6.05% (+$95.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	40.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$241.5M)	QoQ -5.05% (-$88.8K) YoY +10.04% (+$152.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.4K	QoQ 0.00% (+0) YoY +23.66% (+1.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$241.5M)	QoQ +18.64% (+$253.7K) YoY +36.19% (+$429.1K)
Zoetis Inc.(ZTScusip98978V103)	9.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$241.5M)	QoQ +1.05% (+$16.5K) YoY -2.69% (-$43.8K)
POOL CORP(POOLcusip73278L105)	5.0K	QoQ 0.00% (-0) YoY +54.10% (+1.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$241.5M)	QoQ -6.62% (-$112.3K) YoY +21.58% (+$280.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$241.5M)	QoQ +4.37% (+$64.0K) YoY +22.33% (+$278.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	6.5K	QoQ 0.00% (+0) YoY +4.77% (+295)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$241.5M)	QoQ +10.16% (+$138.4K) YoY +4.74% (+$68.0K)
(cusip308222105)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$241.5M)	QoQ -10.76% (-$175.1K) YoY NEW(+$1.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$241.5M)	QoQ +20.81% (+$246.8K) YoY +26.90% (+$303.7K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$241.5M)	QoQ +0.82% (+$11.4K) YoY +36.79% (+$375.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	40.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$241.5M)	QoQ +17.38% (+$202.8K) YoY -19.91% (-$340.4K)
Uber Technologies, Inc(UBERcusip90353T100)	18.0K	QoQ 0.00% (+0) YoY +157.14% (+11.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.5M)	QoQ +20.78% (+$225.7K) YoY +143.34% (+$772.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.5M)	QoQ +15.76% (+$176.2K) YoY +25.51% (+$263.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.5M)	QoQ +2.20% (+$27.9K) YoY +23.86% (+$248.9K)
FASTENAL CO(FASTcusip311900104)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.5M)	QoQ +7.84% (+$90.2K) YoY +0.53% (+$6.6K)
NVIDIA CORP(NVDAcusip67066G104)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.5M)	QoQ -19.29% (-$288.6K) YoY NEW(+$1.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	18.2K	QoQ 0.00% (-0) YoY +100.00% (+9.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.5M)	QoQ -5.55% (-$70.3K) YoY +13.72% (+$144.1K)