Barbara Oil Co. Diversified Active

CIK: 0001599670 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $236,619 (100.0% shares, 0.0% debt)

Holdings (77)

JNJ JOHNSON & JOHNSON 6.8%
Value ($000) $16,135 Shares 102,000 Est. Cost $65.75 Unrealized +128.5%
JPM JPMORGAN CHASE & CO 5.7%
Value ($000) $13,420 Shares 67,000 Est. Cost $39.63 Unrealized +338.1%
HD HOME DEPOT INC 3.9%
Value ($000) $9,206 Shares 24,000 Est. Cost $58.72 Unrealized +493.5%
WMT WALMART INC 3.7%
Value ($000) $8,664 Shares 144,000 Est. Cost $44.14 Unrealized +27.0%
MSFT MICROSOFT CORP 3.6%
Value ($000) $8,414 Shares 20,000 Est. Cost $30.02 Unrealized +1230.2%
MRK MERCK & CO INC 3.5%
Value ($000) $8,220 Shares 62,295 Est. Cost $31.29 Unrealized +270.0%
PG PROCTER AND GAMBLE CO 3.4%
Value ($000) $8,113 Shares 50,000 Est. Cost $58.01 Unrealized +158.3%
GL GLOBE LIFE INC 3.3%
Value ($000) $7,855 Shares 67,500 Est. Cost $86.06 Unrealized +40.0%
TDG TRANSDIGM GROUP INC 2.9%
Value ($000) $6,854 Shares 5,565 Est. Cost $81.23 Unrealized +1128.3%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $5,689 Shares 11,500 Est. Cost $139.78 Unrealized +249.8%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $5,231 Shares 45,000 Est. Cost $55.93 Unrealized +75.4%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $5,105 Shares 10,600 Est. Cost $71.82 Unrealized +530.2%
EMR EMERSON ELEC CO 2.0%
Value ($000) $4,820 Shares 42,500 Est. Cost $48.18 Unrealized +106.3%
BK BANK NEW YORK MELLON CORP 1.9%
Value ($000) $4,610 Shares 80,000 Est. Cost $24.30 Unrealized +116.8%
IDXX IDEXX LABS INC 1.9%
Value ($000) $4,587 Shares 8,495 Est. Cost $501.01 Unrealized +9.1%
CAT CATERPILLAR INC 1.9%
Value ($000) $4,580 Shares 12,500 Est. Cost $62.67 Unrealized +396.4%
PFE PFIZER INC 1.8%
Value ($000) $4,370 Shares 157,488 Est. Cost $17.62 Unrealized +39.9%
BA BOEING CO 1.8%
Value ($000) $4,342 Shares 22,500 Est. Cost $111.79 Unrealized +83.8%
AJG GALLAGHER ARTHUR J & CO 1.7%
Value ($000) $4,126 Shares 16,500 Est. Cost $40.18 Unrealized +488.4%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $4,025 Shares 15,000 Est. Cost $59.45 Unrealized +316.6%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $3,866 Shares 8,500 Est. Cost $97.17 Unrealized +328.0%
INTC INTEL CORP 1.6%
Value ($000) $3,754 Shares 85,000 Est. Cost $17.92 Unrealized +145.7%
UNP UNION PAC CORP 1.6%
Value ($000) $3,689 Shares 15,000 Est. Cost $189.39 Unrealized +24.4%
ABBV ABBVIE INC 1.5%
Value ($000) $3,642 Shares 20,000 Est. Cost $33.39 Unrealized +385.1%
AVY AVERY DENNISON CORP 1.5%
Value ($000) $3,460 Shares 15,500 Est. Cost $37.09 Unrealized +439.4%
CSCO CISCO SYS INC 1.5%
Value ($000) $3,441 Shares 68,951 Est. Cost $15.20 Unrealized +210.6%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,284 Shares 16,000 Est. Cost $60.82 Unrealized +197.2%
NSC NORFOLK SOUTHN CORP 1.3%
Value ($000) $3,186 Shares 12,500 Est. Cost $65.71 Unrealized +261.9%
CPRT COPART INC 1.3%
Value ($000) $3,174 Shares 54,800 Est. Cost $32.80 Unrealized +56.8%
CSGP COSTAR GROUP INC 1.3%
Value ($000) $3,091 Shares 32,000 Est. Cost $79.51 Unrealized +8.3%
ADBE ADOBE SYSTEMS INC 1.0%
Value ($000) $2,460 Shares 4,875 Est. Cost $86.68 Unrealized +561.3%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $2,399 Shares 11,600 Est. Cost $36.13 Unrealized +372.3%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $2,278 Shares 42,000 Est. Cost $34.16 Unrealized +35.1%
WSO WATSCO INC 0.9%
Value ($000) $2,160 Shares 5,000 Est. Cost $98.91 Unrealized +306.2%
DXCM DEXCOM INC 0.9%
Value ($000) $2,136 Shares 15,400 Est. Cost $91.67 Unrealized +37.1%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $2,131 Shares 10,000 Est. Cost $180.55 Unrealized +12.0%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $2,062 Shares 10,000 Est. Cost $180.39 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $1,940 Shares 6,950 Est. Cost $142.46 Unrealized +91.2%
FISV FISERV INC 0.8%
Value ($000) $1,918 Shares 12,000 Est. Cost $86.35 Unrealized +68.7%
GOOG ALPHABET INC-CL C 0.8%
Value ($000) $1,827 Shares 12,000 Est. Cost $108.11 Unrealized +32.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,742 Shares 10,000 Est. Cost $77.65 Unrealized +103.3%
BAX BAXTER INTL INC 0.7%
Value ($000) $1,710 Shares 40,000 Est. Cost $29.22 Unrealized +33.2%
ABT ABBOTT LABS 0.7%
Value ($000) $1,705 Shares 15,000 Est. Cost $30.51 Unrealized +263.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,681 Shares 8,500 Est. Cost $66.51 Unrealized +180.1%
ZTS ZOETIS INC 0.7%
Value ($000) $1,626 Shares 9,610 Est. Cost $42.07 Unrealized +335.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,587 Shares 8,800 Est. Cost $124.61 Unrealized +34.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,577 Shares 10,000 Est. Cost $74.65 Unrealized +86.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,517 Shares 40,000 Est. Cost $11.68 Unrealized +180.8%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value ($000) $1,464 Shares 3,700 Est. Cost $95.48 Unrealized +285.4%
VEEV VEEVA SYSTEMS INC 0.6%
Value ($000) $1,432 Shares 6,180 Est. Cost $44.91 Unrealized +380.4%
LYV LIVE NATION ENTERTAINMENT INC 0.6%
Value ($000) $1,376 Shares 13,010 Est. Cost $86.36 Unrealized +9.5%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $1,307 Shares 2,500 Est. Cost $117.26 Unrealized +340.5%
POOL POOL CORP 0.5%
Value ($000) $1,301 Shares 3,225 Est. Cost $275.12 Unrealized +38.1%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $1,249 Shares 5,000 Est. Cost $71.77 Unrealized +226.4%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,237 Shares 5,000 Est. Cost $160.56 Unrealized +43.7%
INTU INTUIT 0.5%
Value ($000) $1,235 Shares 1,900 Est. Cost $337.75 Unrealized +86.9%
FAST FASTENAL CO 0.5%
Value ($000) $1,234 Shares 16,000 Est. Cost $11.34 Unrealized +199.6%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $1,225 Shares 10,500 Est. Cost $51.79 Unrealized +120.7%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $1,186 Shares 6,000 Est. Cost $74.92 Unrealized +148.4%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $1,140 Shares 3,475 Est. Cost $144.90 Unrealized +102.5%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,129 Shares 1,000 Est. Cost $8.43 Unrealized +729.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,066 Shares 5,000 Est. Cost $102.09 Unrealized +87.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,050 Shares 9,100 Est. Cost $29.12 Unrealized +77.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,043 Shares 18,000 Est. Cost $32.49 Unrealized +54.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $1,031 Shares 7,500 Est. Cost $52.22 Unrealized +148.6%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $1,020 Shares 2,400 Est. Cost $207.50 Unrealized +105.8%
JBHT HUNT JB TRANS SVCS INC 0.4%
Value ($000) $996 Shares 5,000 Est. Cost $66.44 Unrealized +197.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $969 Shares 4,000 Est. Cost $104.91 Unrealized +121.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $944 Shares 22,500 Est. Cost $26.61 Unrealized +35.0%
RTX RTX CORPORATION 0.3%
Value ($000) $780 Shares 8,000 Est. Cost $54.61 Unrealized +59.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $737 Shares 13,285 Est. Cost $39.71 Unrealized +20.3%
— PIONEER NAT RES CO 0.3%
Value ($000) $735 Shares 2,800 Est. Cost $70.00 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $624 Shares 1,800 Est. Cost $142.15 Unrealized +149.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $539 Shares 7,000 Est. Cost $71.78 Unrealized 0.0%
— POWERSCHOOL HOLDINGS INC 0.2%
Value ($000) $486 Shares 22,820 Est. Cost $19.82 Unrealized —
NEOG NEOGEN CORP 0.2%
Value ($000) $408 Shares 25,870 Est. Cost $18.79 Unrealized -10.9%
T AT&T INC 0.1%
Value ($000) $264 Shares 15,000 Est. Cost $18.86 Unrealized -17.2%