Barbara Oil Co. Diversified Active

CIK: 0001599670 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $228,769 (100.0% shares, 0.0% debt)

Holdings (76)

JNJ JOHNSON & JOHNSON 6.5%
Value ($000) $14,908 Shares 102,000 Est. Cost $65.75 Unrealized +115.1%
JPM JPMORGAN CHASE & CO 5.9%
Value ($000) $13,551 Shares 67,000 Est. Cost $39.63 Unrealized +377.4%
WMT WALMART INC 4.3%
Value ($000) $9,750 Shares 144,000 Est. Cost $44.14 Unrealized +40.4%
MSFT MICROSOFT CORP 3.9%
Value ($000) $8,939 Shares 20,000 Est. Cost $30.02 Unrealized +1290.2%
HD HOME DEPOT INC 3.6%
Value ($000) $8,262 Shares 24,000 Est. Cost $58.72 Unrealized +457.8%
PG PROCTER AND GAMBLE CO 3.6%
Value ($000) $8,246 Shares 50,000 Est. Cost $58.01 Unrealized +171.0%
MRK MERCK & CO INC 3.4%
Value ($000) $7,712 Shares 62,295 Est. Cost $31.29 Unrealized +289.0%
TDG TRANSDIGM GROUP INC 3.1%
Value ($000) $7,110 Shares 5,565 Est. Cost $81.23 Unrealized +1298.8%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $5,929 Shares 51,505 Est. Cost $62.77 Unrealized +75.4%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $5,856 Shares 11,500 Est. Cost $139.78 Unrealized +238.5%
GL GLOBE LIFE INC 2.4%
Value ($000) $5,554 Shares 67,500 Est. Cost $86.06 Unrealized -5.1%
BK BANK NEW YORK MELLON CORP 2.1%
Value ($000) $4,791 Shares 80,000 Est. Cost $24.30 Unrealized +129.4%
EMR EMERSON ELEC CO 2.0%
Value ($000) $4,682 Shares 42,500 Est. Cost $48.18 Unrealized +123.0%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $4,676 Shares 10,600 Est. Cost $71.82 Unrealized +528.8%
PFE PFIZER INC 1.9%
Value ($000) $4,407 Shares 157,488 Est. Cost $17.62 Unrealized +40.6%
AJG GALLAGHER ARTHUR J & CO 1.9%
Value ($000) $4,279 Shares 16,500 Est. Cost $40.18 Unrealized +508.6%
CAT CATERPILLAR INC 1.8%
Value ($000) $4,164 Shares 12,500 Est. Cost $62.67 Unrealized +440.5%
IDXX IDEXX LABS INC 1.8%
Value ($000) $4,139 Shares 8,495 Est. Cost $501.01 Unrealized +0.2%
BA BOEING CO 1.8%
Value ($000) $4,095 Shares 22,500 Est. Cost $111.79 Unrealized +59.5%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $3,970 Shares 8,500 Est. Cost $97.17 Unrealized +354.5%
ITW ILLINOIS TOOL WKS INC 1.6%
Value ($000) $3,554 Shares 15,000 Est. Cost $59.45 Unrealized +298.3%
ABBV ABBVIE INC 1.5%
Value ($000) $3,430 Shares 20,000 Est. Cost $33.39 Unrealized +370.5%
HON HONEYWELL INTL INC 1.5%
Value ($000) $3,417 Shares 16,000 Est. Cost $60.82 Unrealized +202.2%
UNP UNION PAC CORP 1.5%
Value ($000) $3,394 Shares 15,000 Est. Cost $189.39 Unrealized +19.1%
AVY AVERY DENNISON CORP 1.5%
Value ($000) $3,389 Shares 15,500 Est. Cost $37.09 Unrealized +479.4%
CSCO CISCO SYS INC 1.4%
Value ($000) $3,276 Shares 68,951 Est. Cost $15.20 Unrealized +197.9%
CPRT COPART INC 1.3%
Value ($000) $2,968 Shares 54,800 Est. Cost $32.80 Unrealized +66.4%
ADBE ADOBE SYSTEMS INC 1.2%
Value ($000) $2,708 Shares 4,875 Est. Cost $86.68 Unrealized +458.6%
NSC NORFOLK SOUTHN CORP 1.2%
Value ($000) $2,684 Shares 12,500 Est. Cost $65.71 Unrealized +241.2%
INTC INTEL CORP 1.2%
Value ($000) $2,632 Shares 85,000 Est. Cost $17.92 Unrealized +81.3%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $2,409 Shares 11,600 Est. Cost $36.13 Unrealized +433.4%
CSGP COSTAR GROUP INC 1.0%
Value ($000) $2,372 Shares 32,000 Est. Cost $79.51 Unrealized +6.6%
— APPLIED MATLS INC 1.0%
Value ($000) $2,360 Shares 10,000 Est. Cost $235.99 Unrealized —
WSO WATSCO INC 1.0%
Value ($000) $2,316 Shares 5,000 Est. Cost $98.91 Unrealized +362.1%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $2,246 Shares 10,000 Est. Cost $180.55 Unrealized +15.9%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $2,201 Shares 12,000 Est. Cost $108.11 Unrealized +56.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,945 Shares 10,000 Est. Cost $77.65 Unrealized +126.8%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $1,940 Shares 8,500 Est. Cost $66.51 Unrealized +212.2%
V VISA INC 0.8%
Value ($000) $1,824 Shares 6,950 Est. Cost $142.46 Unrealized +90.1%
FISV FISERV INC 0.8%
Value ($000) $1,788 Shares 12,000 Est. Cost $86.35 Unrealized +75.3%
DXCM DEXCOM INC 0.8%
Value ($000) $1,746 Shares 15,400 Est. Cost $91.67 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,744 Shares 42,000 Est. Cost $34.16 Unrealized +20.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,701 Shares 8,800 Est. Cost $124.61 Unrealized +47.4%
ZTS ZOETIS INC 0.7%
Value ($000) $1,666 Shares 9,610 Est. Cost $42.07 Unrealized +288.3%
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,591 Shares 40,000 Est. Cost $11.68 Unrealized +215.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,564 Shares 10,000 Est. Cost $74.65 Unrealized +98.8%
ABT ABBOTT LABS 0.7%
Value ($000) $1,559 Shares 15,000 Est. Cost $30.51 Unrealized +237.4%
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $1,448 Shares 10,500 Est. Cost $51.79 Unrealized +132.3%
BAX BAXTER INTL INC 0.6%
Value ($000) $1,338 Shares 40,000 Est. Cost $29.22 Unrealized +21.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,308 Shares 18,000 Est. Cost $70.39 Unrealized -1.3%
INTU INTUIT 0.5%
Value ($000) $1,249 Shares 1,900 Est. Cost $337.75 Unrealized +81.9%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,226 Shares 18,200 Est. Cost $45.68 Unrealized +36.2%
LYV LIVE NATION ENTERTAINMENT INC 0.5%
Value ($000) $1,220 Shares 13,010 Est. Cost $86.36 Unrealized +9.5%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $1,219 Shares 3,700 Est. Cost $95.48 Unrealized +268.4%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $1,207 Shares 2,400 Est. Cost $207.50 Unrealized +122.1%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $1,193 Shares 5,000 Est. Cost $71.77 Unrealized +229.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,169 Shares 5,000 Est. Cost $160.56 Unrealized +41.9%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $1,166 Shares 6,000 Est. Cost $74.92 Unrealized +135.3%
VEEV VEEVA SYSTEMS INC 0.5%
Value ($000) $1,131 Shares 6,180 Est. Cost $44.91 Unrealized +341.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,069 Shares 18,000 Est. Cost $32.49 Unrealized +75.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,067 Shares 5,000 Est. Cost $102.09 Unrealized +98.7%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $1,056 Shares 1,000 Est. Cost $8.43 Unrealized +719.9%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,032 Shares 4,000 Est. Cost $104.91 Unrealized +131.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $1,027 Shares 7,500 Est. Cost $52.22 Unrealized +152.3%
FAST FASTENAL CO 0.4%
Value ($000) $1,005 Shares 16,000 Est. Cost $11.34 Unrealized +187.6%
POOL POOL CORP 0.4%
Value ($000) $991 Shares 3,225 Est. Cost $275.12 Unrealized +28.4%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $965 Shares 2,500 Est. Cost $117.26 Unrealized +246.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $928 Shares 22,500 Est. Cost $26.61 Unrealized +37.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $839 Shares 3,475 Est. Cost $144.90 Unrealized +92.1%
RTX RTX CORPORATION 0.4%
Value ($000) $803 Shares 8,000 Est. Cost $54.61 Unrealized +83.4%
JBHT HUNT JB TRANS SVCS INC 0.3%
Value ($000) $800 Shares 5,000 Est. Cost $66.44 Unrealized +147.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $769 Shares 13,285 Est. Cost $39.71 Unrealized +34.4%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $637 Shares 3,370 Est. Cost $190.92 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $628 Shares 9,470 Est. Cost $69.38 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $546 Shares 1,800 Est. Cost $142.15 Unrealized +110.6%
T AT&T INC 0.1%
Value ($000) $287 Shares 15,000 Est. Cost $18.86 Unrealized -14.3%