Barbara Oil Co. Diversified Active

CIK: 0001599670 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $269,393 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

— DANAHER CORP 0.5%

Value ($000) $1,477 Shares 6,450 Est. Cost $228.92 Unrealized —

— AXON ENTERPRISE INC 0.4%

Value ($000) $963 Shares 1,695 Est. Cost $567.93 Unrealized —

— SOLSTICE ADVANCED MATLS 0.1%

Value ($000) $194 Shares 4,000 Est. Cost $48.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DANAHER CORP	6,450	$1,477	0.5%	$228.92	—	COM	000075523
—	AXON ENTERPRISE INC	1,695	$963	0.4%	$567.93	—	COM	000106918
—	SOLSTICE ADVANCED MATLS	4,000	$194	0.1%	$48.58	—	COM	000206495

Increased Positions (1)

NOW SERVICENOW INC 0.4%

Value ($000) $969 (-16.8%) Shares 6,325 (+400.0%) Est. Cost $174.59 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	6,325 (+400.0%)	$969 (-16.8%)	0.4%	$174.59	-1.7%	COM	81762P102

Exited Positions (2)

FISV FISERV INC 0.6%

Value ($000) $1,547 Shares 12,000 Est. Cost $86.35 Unrealized -2.9%

CWAN CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A 0.5%

Value ($000) $1,304 Shares 72,370 Est. Cost $25.80 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	12,000	$1,547	0.6%	$86.35	-2.9%	—	337738108
CWAN	CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A	72,370	$1,304	0.5%	$25.80	-22.4%	—	185123106

Decreased Positions (1)

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $1,053 (-26.2%) Shares 6,000 (-19.1%) Est. Cost $100.93 Unrealized +78.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	6,000 (-19.1%)	$1,053 (-26.2%)	0.4%	$100.93	+78.6%	COM	03027X100

Unchanged Positions (71)

JNJ JOHNSON & JOHNSON 7.8%

Value ($000) $21,109 Shares 102,000 Est. Cost $65.75 Unrealized +199.6%

HD HOME DEPOT INC 3.1%

Value ($000) $8,258 Shares 24,000 Est. Cost $58.72 Unrealized +520.9%

MRK MERCK & CO INC 2.5%

Value ($000) $6,610 Shares 62,295 Est. Cost $31.29 Unrealized +198.0%

WMT WALMART INC 6.0%

Value ($000) $16,077 Shares 144,000 Est. Cost $44.14 Unrealized +142.8%

CAT CATERPILLAR INC 2.7%

Value ($000) $7,161 Shares 12,500 Est. Cost $62.67 Unrealized +786.4%

GOOG ALPHABET INC-CL C 1.4%

Value ($000) $3,766 Shares 12,000 Est. Cost $108.11 Unrealized +164.8%

AJG GALLAGHER ARTHUR J & CO 1.6%

Value ($000) $4,270 Shares 16,500 Est. Cost $40.18 Unrealized +557.7%

MSFT MICROSOFT CORP 3.9%

Value ($000) $10,456 Shares 21,620 Est. Cost $59.41 Unrealized +742.5%

CSCO CISCO SYS INC 2.0%

Value ($000) $5,311 Shares 68,951 Est. Cost $15.20 Unrealized +385.4%

BK BANK NEW YORK MELLON CORP 3.4%

Value ($000) $9,287 Shares 80,000 Est. Cost $24.30 Unrealized +354.8%

CSGP COSTAR GROUP INC 0.8%

Value ($000) $2,152 Shares 32,000 Est. Cost $79.51 Unrealized -10.9%

— APPLIED MATLS INC 1.0%

Value ($000) $2,570 Shares 10,000 Est. Cost $235.99 Unrealized —

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $7,166 Shares 50,000 Est. Cost $58.01 Unrealized +153.7%

VEEV VEEVA SYS INC 0.5%

Value ($000) $1,445 Shares 6,475 Est. Cost $51.87 Unrealized +411.5%

JPM JPMORGAN CHASE & CO 8.0%

Value ($000) $21,589 Shares 67,000 Est. Cost $39.63 Unrealized +681.1%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $6,198 Shares 51,505 Est. Cost $62.77 Unrealized +84.0%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $2,265 Shares 42,000 Est. Cost $34.16 Unrealized +39.1%

WSO WATSCO INC 0.6%

Value ($000) $1,685 Shares 5,000 Est. Cost $98.91 Unrealized +261.0%

CPRT COPART INC 0.8%

Value ($000) $2,145 Shares 54,800 Est. Cost $32.80 Unrealized +26.4%

AVY AVERY DENNISON CORP 1.0%

Value ($000) $2,819 Shares 15,500 Est. Cost $37.09 Unrealized +364.5%

GWRE GUIDEWIRE SOFTWARE INC 0.8%

Value ($000) $2,111 Shares 10,500 Est. Cost $51.79 Unrealized +327.1%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,471 Shares 18,000 Est. Cost $70.39 Unrealized +27.9%

FAST FASTENAL CO 0.5%

Value ($000) $1,284 Shares 32,000 Est. Cost $25.73 Unrealized +63.4%

INTC INTEL CORP 1.2%

Value ($000) $3,137 Shares 85,000 Est. Cost $17.92 Unrealized +110.7%

LYV LIVE NATION ENTERTAINMENT INC 0.7%

Value ($000) $1,854 Shares 13,010 Est. Cost $86.36 Unrealized +66.4%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $1,368 Shares 15,000 Est. Cost $85.66 Unrealized +14.1%

HON HONEYWELL INTL INC 1.2%

Value ($000) $3,121 Shares 16,000 Est. Cost $60.82 Unrealized +220.7%

AAON AAON INC 0.4%

Value ($000) $991 Shares 13,000 Est. Cost $87.39 Unrealized +5.6%

PGR PROGRESSIVE CORP 1.0%

Value ($000) $2,642 Shares 11,600 Est. Cost $36.13 Unrealized +487.8%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $2,305 Shares 8,500 Est. Cost $66.51 Unrealized +276.8%

GL GLOBE LIFE INC 3.5%

Value ($000) $9,441 Shares 67,500 Est. Cost $86.06 Unrealized +57.4%

APH AMPHENOL CORP NEW 0.9%

Value ($000) $2,460 Shares 18,200 Est. Cost $45.68 Unrealized +192.4%

IDXX IDEXX LABORATORIES INC 1.3%

Value ($000) $3,548 Shares 5,245 Est. Cost $501.01 Unrealized +35.9%

ZTS ZOETIS INC 0.4%

Value ($000) $1,209 Shares 9,610 Est. Cost $42.07 Unrealized +209.7%

ITW ILLINOIS TOOL WKS INC 1.4%

Value ($000) $3,719 Shares 15,000 Est. Cost $59.45 Unrealized +316.4%

ADP AUTOMATIC DATA PROCESSING INC 0.5%

Value ($000) $1,295 Shares 5,000 Est. Cost $71.77 Unrealized +269.0%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,678 Shares 18,000 Est. Cost $32.49 Unrealized +166.7%

TYL TYLER TECHNOLOGIES INC 0.4%

Value ($000) $1,089 Shares 2,400 Est. Cost $207.50 Unrealized +129.6%

NSC NORFOLK SOUTHN CORP 1.3%

Value ($000) $3,609 Shares 12,500 Est. Cost $65.71 Unrealized +339.3%

BAX BAXTER INTL INC 0.3%

Value ($000) $765 Shares 40,000 Est. Cost $29.22 Unrealized -31.6%

META META PLATFORMS INC 0.5%

Value ($000) $1,241 Shares 1,880 Est. Cost $743.23 Unrealized -10.2%

BAC BANK AMERICA CORP 0.8%

Value ($000) $2,200 Shares 40,000 Est. Cost $11.68 Unrealized +350.9%

BWXT BWX TECHNOLOGIES INC 0.7%

Value ($000) $2,018 Shares 11,675 Est. Cost $114.27 Unrealized +64.0%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $4,111 Shares 8,500 Est. Cost $97.17 Unrealized +390.1%

ABT ABBOTT LABS 0.7%

Value ($000) $1,879 Shares 15,000 Est. Cost $30.51 Unrealized +317.2%

RTX RTX CORPORATION 0.5%

Value ($000) $1,467 Shares 8,000 Est. Cost $54.61 Unrealized +217.4%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $2,936 Shares 10,000 Est. Cost $180.55 Unrealized +59.8%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $2,476 Shares 7,500 Est. Cost $139.78 Unrealized +141.2%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $988 Shares 4,000 Est. Cost $104.91 Unrealized +139.9%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $1,735 Shares 10,000 Est. Cost $77.65 Unrealized +119.9%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,031 Shares 8,800 Est. Cost $124.61 Unrealized +83.6%

PFE PFIZER INC 1.5%

Value ($000) $3,921 Shares 157,488 Est. Cost $17.62 Unrealized +42.1%

UNP UNION PAC CORP 1.3%

Value ($000) $3,470 Shares 15,000 Est. Cost $189.39 Unrealized +20.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $916 Shares 22,500 Est. Cost $26.61 Unrealized +52.1%

EMR EMERSON ELEC CO 2.1%

Value ($000) $5,641 Shares 42,500 Est. Cost $48.18 Unrealized +174.7%

V VISA INC 0.9%

Value ($000) $2,437 Shares 6,950 Est. Cost $142.46 Unrealized +138.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.3%

Value ($000) $686 Shares 13,285 Est. Cost $39.71 Unrealized +38.1%

ABBV ABBVIE INC 1.7%

Value ($000) $4,570 Shares 20,000 Est. Cost $33.39 Unrealized +581.4%

TDG TRANSDIGM GROUP INC 2.5%

Value ($000) $6,736 Shares 5,065 Est. Cost $81.23 Unrealized +1513.6%

T AT&T INC 0.1%

Value ($000) $373 Shares 15,000 Est. Cost $18.86 Unrealized +34.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value ($000) $1,215 Shares 7,500 Est. Cost $52.22 Unrealized +199.1%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value ($000) $1,018 Shares 3,700 Est. Cost $95.48 Unrealized +186.4%

INTU INTUIT 0.5%

Value ($000) $1,259 Shares 1,900 Est. Cost $337.75 Unrealized +95.6%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $970 Shares 5,000 Est. Cost $160.56 Unrealized +18.1%

BA BOEING CO 1.8%

Value ($000) $4,885 Shares 22,500 Est. Cost $111.79 Unrealized +84.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,524 Shares 10,000 Est. Cost $74.65 Unrealized +102.8%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $3,785 Shares 6,630 Est. Cost $71.82 Unrealized +678.3%

ADBE ADOBE SYSTEMS INC 0.6%

Value ($000) $1,706 Shares 4,875 Est. Cost $86.68 Unrealized +292.3%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1,099 Shares 5,000 Est. Cost $102.09 Unrealized +108.2%

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value ($000) $1,093 Shares 15,025 Est. Cost $66.42 Unrealized +11.4%

NVDA NVIDIA CORP 1.1%

Value ($000) $2,917 Shares 15,640 Est. Cost $134.25 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	102,000	$21,109	7.8%	$65.75	+199.6%	COM	478160104
HD	HOME DEPOT INC	24,000	$8,258	3.1%	$58.72	+520.9%	COM	437076102
MRK	MERCK & CO INC	62,295	$6,610	2.5%	$31.29	+198.0%	COM	58933Y105
WMT	WALMART INC	144,000	$16,077	6.0%	$44.14	+142.8%	COM	931142103
CAT	CATERPILLAR INC	12,500	$7,161	2.7%	$62.67	+786.4%	COM	149123101
GOOG	ALPHABET INC-CL C	12,000	$3,766	1.4%	$108.11	+164.8%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	16,500	$4,270	1.6%	$40.18	+557.7%	COM	363576109
MSFT	MICROSOFT CORP	21,620	$10,456	3.9%	$59.41	+742.5%	COM	594918104
CSCO	CISCO SYS INC	68,951	$5,311	2.0%	$15.20	+385.4%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	80,000	$9,287	3.4%	$24.30	+354.8%	COM	064058100
CSGP	COSTAR GROUP INC	32,000	$2,152	0.8%	$79.51	-10.9%	COM	22160N109
—	APPLIED MATLS INC	10,000	$2,570	1.0%	$235.99	—	COM	308222105
PG	PROCTER AND GAMBLE CO	50,000	$7,166	2.7%	$58.01	+153.7%	COM	742718109
VEEV	VEEVA SYS INC	6,475	$1,445	0.5%	$51.87	+411.5%	CL A COM	922475108
JPM	JPMORGAN CHASE & CO	67,000	$21,589	8.0%	$39.63	+681.1%	COM	46625H100
XOM	EXXON MOBIL CORP	51,505	$6,198	2.3%	$62.77	+84.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	42,000	$2,265	0.8%	$34.16	+39.1%	COM	110122108
WSO	WATSCO INC	5,000	$1,685	0.6%	$98.91	+261.0%	COM	942622200
CPRT	COPART INC	54,800	$2,145	0.8%	$32.80	+26.4%	COM	217204106
AVY	AVERY DENNISON CORP	15,500	$2,819	1.0%	$37.09	+364.5%	COM	053611109
GWRE	GUIDEWIRE SOFTWARE INC	10,500	$2,111	0.8%	$51.79	+327.1%	COM	40171V100
UBER	UBER TECHNOLOGIES INC	18,000	$1,471	0.5%	$70.39	+27.9%	COM	90353T100
FAST	FASTENAL CO	32,000	$1,284	0.5%	$25.73	+63.4%	COM	311900104
INTC	INTEL CORP	85,000	$3,137	1.2%	$17.92	+110.7%	COM	458140100
LYV	LIVE NATION ENTERTAINMENT INC	13,010	$1,854	0.7%	$86.36	+66.4%	COM	538034109
ORLY	OREILLY AUTOMOTIVE INC	15,000	$1,368	0.5%	$85.66	+14.1%	COM	67103H107
HON	HONEYWELL INTL INC	16,000	$3,121	1.2%	$60.82	+220.7%	COM	438516106
AAON	AAON INC	13,000	$991	0.4%	$87.39	+5.6%	COM	000360206
PGR	PROGRESSIVE CORP	11,600	$2,642	1.0%	$36.13	+487.8%	COM	743315103
ADI	ANALOG DEVICES INC	8,500	$2,305	0.9%	$66.51	+276.8%	COM	032654105
GL	GLOBE LIFE INC	67,500	$9,441	3.5%	$86.06	+57.4%	COM	37959E102
APH	AMPHENOL CORP NEW	18,200	$2,460	0.9%	$45.68	+192.4%	CL A	032095101
IDXX	IDEXX LABORATORIES INC	5,245	$3,548	1.3%	$501.01	+35.9%	COM	45168D104
ZTS	ZOETIS INC	9,610	$1,209	0.4%	$42.07	+209.7%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	15,000	$3,719	1.4%	$59.45	+316.4%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING INC	5,000	$1,295	0.5%	$71.77	+269.0%	COM	053015103
WFC	WELLS FARGO CO NEW	18,000	$1,678	0.6%	$32.49	+166.7%	COM	949746101
TYL	TYLER TECHNOLOGIES INC	2,400	$1,089	0.4%	$207.50	+129.6%	COM	902252105
NSC	NORFOLK SOUTHN CORP	12,500	$3,609	1.3%	$65.71	+339.3%	COM	655844108
BAX	BAXTER INTL INC	40,000	$765	0.3%	$29.22	-31.6%	COM	071813109
META	META PLATFORMS INC	1,880	$1,241	0.5%	$743.23	-10.2%	CL A	30303M102
BAC	BANK AMERICA CORP	40,000	$2,200	0.8%	$11.68	+350.9%	COM	060505104
BWXT	BWX TECHNOLOGIES INC	11,675	$2,018	0.7%	$114.27	+64.0%	COM	05605H100
LMT	LOCKHEED MARTIN CORP	8,500	$4,111	1.5%	$97.17	+390.1%	COM	539830109
ABT	ABBOTT LABS	15,000	$1,879	0.7%	$30.51	+317.2%	COM	002824100
RTX	RTX CORPORATION	8,000	$1,467	0.5%	$54.61	+217.4%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	10,000	$2,936	1.1%	$180.55	+59.8%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	7,500	$2,476	0.9%	$139.78	+141.2%	COM	91324P102
APD	AIR PRODS & CHEMS INC	4,000	$988	0.4%	$104.91	+139.9%	COM	009158106
TXN	TEXAS INSTRS INC	10,000	$1,735	0.6%	$77.65	+119.9%	COM	882508104
AMZN	AMAZON COM INC	8,800	$2,031	0.8%	$124.61	+83.6%	COM	023135106
PFE	PFIZER INC	157,488	$3,921	1.5%	$17.62	+42.1%	COM	717081103
UNP	UNION PAC CORP	15,000	$3,470	1.3%	$189.39	+20.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	22,500	$916	0.3%	$26.61	+52.1%	COM	92343V104
EMR	EMERSON ELEC CO	42,500	$5,641	2.1%	$48.18	+174.7%	COM	291011104
V	VISA INC	6,950	$2,437	0.9%	$142.46	+138.9%	COM CL A	92826C839
RYAN	RYAN SPECIALTY HOLDINGS INC	13,285	$686	0.3%	$39.71	+38.1%	CL A	78351F107
ABBV	ABBVIE INC	20,000	$4,570	1.7%	$33.39	+581.4%	COM	00287Y109
TDG	TRANSDIGM GROUP INC	5,065	$6,736	2.5%	$81.23	+1513.6%	COM	893641100
T	AT&T INC	15,000	$373	0.1%	$18.86	+34.0%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE INC	7,500	$1,215	0.5%	$52.22	+199.1%	COM	45866F104
WST	WEST PHARMACEUTICAL SVSC INC	3,700	$1,018	0.4%	$95.48	+186.4%	COM	955306105
INTU	INTUIT	1,900	$1,259	0.5%	$337.75	+95.6%	COM	461202103
BDX	BECTON DICKINSON & CO	5,000	$970	0.4%	$160.56	+18.1%	COM	075887109
BA	BOEING CO	22,500	$4,885	1.8%	$111.79	+84.0%	COM	097023105
CVX	CHEVRON CORP NEW	10,000	$1,524	0.6%	$74.65	+102.8%	COM	166764100
MA	MASTERCARD INCORPORATED	6,630	$3,785	1.4%	$71.82	+678.3%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INC	4,875	$1,706	0.6%	$86.68	+292.3%	COM	00724F101
WM	WASTE MGMT INC DEL	5,000	$1,099	0.4%	$102.09	+108.2%	COM	94106L109
PCOR	PROCORE TECHNOLOGIES INC	15,025	$1,093	0.4%	$66.42	+11.4%	COM	74275K108
NVDA	NVIDIA CORP	15,640	$2,917	1.1%	$134.25	+38.6%	COM	67066G104