AI Portfolio Summary
In 2025 Q4, Barbara Oil Co. maintained a portfolio of 78 distinct positions.
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:
Showing 1-50 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
|
6.2 | no change | no change |
P
S
|
67,000 | $21,588,740 |
$43.31
+663.9%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.84% | 7.04% |
#2
Prev: #2
|
5.6 | no change | no change |
P
S
|
102,000 | $21,108,900 |
$65.27
+211.4%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
Consumer Defensive | 5.97% | 5.53% |
#3
Prev: #3
|
4.4 | no change | no change |
P
S
|
144,000 | $16,076,880 |
$46.13
+143.4%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 4.17% |
#4
Prev: #4
|
3.1 | 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
|
2.9 | 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
|
2.4 | 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
|
2.2 | 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
|
2.1 | 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
|
2.1 | 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
|
2.0 | 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
|
2.0 | 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
|
1.9 | 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
|
1.8 | 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
|
1.8 | 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
|
1.7 | 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
|
1.7 | 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
|
1.6 | 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
|
1.6 | 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
|
1.6 | 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
|
1.6 | 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
|
1.6 | 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
|
1.6 | 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
|
1.5 | 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
|
1.5 | 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
|
1.5 | no change | no change |
P
S
|
15,000 | $3,469,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.16% | 1.06% |
#26
4
Prev: #30
|
1.5 | no change | no change |
P
S
|
85,000 | $3,136,500 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.16% | 1.25% |
#27
3
Prev: #24
|
1.5 | no change | no change |
P
S
|
16,000 | $3,121,440 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.09% | 1.14% |
#28
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
10,000 | $2,935,700 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.08% | 1.09% |
#29
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
15,640 | $2,916,860 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.05% | 0.94% |
#30
3
Prev: #33
|
1.4 | no change | no change |
P
S
|
15,500 | $2,819,140 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.98% | 1.07% |
#31
2
Prev: #29
|
1.4 | no change | no change |
P
S
|
11,600 | $2,641,552 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLIED MATLS I...
|
—
|
Unknown | 0.95% | 0.76% |
#32
10
Prev: #42
|
1.4 | no change | no change |
P
S
|
10,000 | $2,569,900 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.92% | 0.96% |
#33
1
Prev: #32
|
1.4 | no change | no change |
P
S
|
7,500 | $2,475,825 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.91% | 0.84% |
#34
3
Prev: #37
|
1.4 | no change | no change |
P
S
|
18,200 | $2,459,548 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.88% |
#35
1
Prev: #36
|
1.4 | no change | no change |
P
S
|
6,950 | $2,437,434 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.86% | 0.78% |
#36
4
Prev: #40
|
1.3 | no change | no change |
P
S
|
8,500 | $2,305,200 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.84% | 0.71% |
#37
10
Prev: #47
|
1.3 | no change | no change |
P
S
|
42,000 | $2,265,480 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.82% | 0.77% |
#38
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
40,000 | $2,200,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.80% | 1.01% |
#39
8
Prev: #31
|
1.3 | no change | no change |
P
S
|
32,000 | $2,151,680 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.80% | 0.92% |
#40
6
Prev: #34
|
1.3 | no change | no change |
P
S
|
54,800 | $2,145,420 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.78% | 0.90% |
#41
6
Prev: #35
|
1.3 | no change | no change |
P
S
|
10,500 | $2,110,605 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.72% |
#42
3
Prev: #45
|
1.3 | no change | no change |
P
S
|
8,800 | $2,031,216 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.75% | 0.80% |
#43
5
Prev: #38
|
1.3 | no change | no change |
P
S
|
11,675 | $2,017,907 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.70% | 0.75% |
#44
Prev: #44
|
1.3 | no change | no change |
P
S
|
15,000 | $1,879,350 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.69% | 0.79% |
#45
6
Prev: #39
|
1.3 | no change | no change |
P
S
|
13,010 | $1,853,925 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.64% | 0.68% |
#46
2
Prev: #48
|
1.3 | no change | no change |
P
S
|
10,000 | $1,734,900 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 0.63% | 0.64% |
#47
3
Prev: #50
|
1.3 | no change | no change |
P
S
|
4,875 | $1,706,201 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.63% | 0.75% |
#48
5
Prev: #43
|
1.3 | no change | no change |
P
S
|
5,000 | $1,684,750 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.62% | 0.56% |
#49
6
Prev: #55
|
1.2 | no change | no change |
P
S
|
18,000 | $1,677,600 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.57% | 0.58% |
#50
3
Prev: #53
|
1.2 | no change | no change |
P
S
|
10,000 | $1,524,100 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 78 holdings