AI Portfolio Summary
In 2025 Q4, Barbara Oil Co. maintained a portfolio of 78 distinct positions. Conversely, Barbara Oil Co. completely exited their position in FISERV INC.
Total Positions
78
Quarter
2025 Q4
Top Holding
JPM (8.0%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.01% | 7.87% |
#1
Prev: #1
|
3.2 | no change | no change |
P
S
|
67,000 | $21,588,740 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.84% | 7.04% |
#2
Prev: #2
|
3.1 | no change | no change |
P
S
|
102,000 | $21,108,900 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.97% | 5.53% |
#3
Prev: #3
|
2.4 | no change | no change |
P
S
|
144,000 | $16,076,880 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 4.17% |
#4
Prev: #4
|
1.6 | no change | no change |
P
S
|
21,620 | $10,455,864 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 3.50% | 3.59% |
#5
1
Prev: #6
|
1.4 | no change | no change |
P
S
|
67,500 | $9,440,550 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 3.45% | 3.25% |
#6
1
Prev: #7
|
1.4 | no change | no change |
P
S
|
80,000 | $9,287,200 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.07% | 3.62% |
#7
2
Prev: #5
|
1.2 | no change | no change |
P
S
|
24,000 | $8,258,400 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.66% | 2.86% |
#8
Prev: #8
|
1.1 | no change | no change |
P
S
|
50,000 | $7,165,500 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.66% | 2.22% |
#9
1
Prev: #10
|
1.1 | no change | no change |
P
S
|
12,500 | $7,160,875 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.50% | 2.49% |
#10
1
Prev: #9
|
1.0 | no change | no change |
P
S
|
5,065 | $6,735,690 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.45% | 1.95% |
#11
2
Prev: #13
|
1.0 | no change | no change |
P
S
|
62,295 | $6,610,122 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.30% | 2.16% |
#12
1
Prev: #11
|
0.9 | no change | no change |
P
S
|
51,505 | $6,198,112 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.09% | 2.08% |
#13
1
Prev: #12
|
0.8 | no change | no change |
P
S
|
42,500 | $5,640,600 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.97% | 1.76% |
#14
2
Prev: #16
|
0.8 | no change | no change |
P
S
|
68,951 | $5,311,295 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.81% | 1.81% |
#15
Prev: #15
|
0.7 | no change | no change |
P
S
|
22,500 | $4,885,200 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.70% | 1.72% |
#16
1
Prev: #17
|
0.7 | no change | no change |
P
S
|
20,000 | $4,569,800 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.59% | 1.90% |
#17
3
Prev: #14
|
0.6 | no change | no change |
P
S
|
16,500 | $4,270,035 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.53% | 1.58% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
8,500 | $4,111,195 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.46% | 1.49% |
#19
Prev: #19
|
0.6 | no change | no change |
P
S
|
157,488 | $3,921,451 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.40% | 1.40% |
#20
1
Prev: #21
|
0.6 | no change | no change |
P
S
|
6,630 | $3,784,934 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 1.40% | 1.09% |
#21
6
Prev: #27
|
0.6 | no change | no change |
P
S
|
12,000 | $3,765,600 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.38% | 1.46% |
#22
2
Prev: #20
|
0.6 | no change | no change |
P
S
|
15,000 | $3,718,650 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.34% | 1.40% |
#23
1
Prev: #22
|
0.5 | no change | no change |
P
S
|
12,500 | $3,609,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 1.32% | 1.25% |
#24
1
Prev: #25
|
0.5 | no change | no change |
P
S
|
5,245 | $3,548,400 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.29% | 1.32% |
#25
2
Prev: #23
|
0.5 | no change | no change |
P
S
|
15,000 | $3,469,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #54) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #61) |
0.3 | -72,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings