$229 Million is the total value of Barbara Oil Co.'s 79 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | Exit | NEOGEN CORP | $0 | – | -25,870 | -100.0% | -0.17% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -22,820 | -100.0% | -0.20% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,800 | -100.0% | -0.31% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 43 | Q2 2024 | 10.0% |
| JPMORGAN CHASE & CO | 43 | Q2 2024 | 5.9% |
| PFIZER INC | 43 | Q2 2024 | 4.6% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 4.0% |
| HOME DEPOT INC. | 43 | Q2 2024 | 4.3% |
| WALMART STORES INC | 43 | Q2 2024 | 4.3% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 3.5% |
| BOEING CO. | 43 | Q2 2024 | 5.1% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 3.9% |
| BANK OF NEW YORK MELLON CORP | 43 | Q2 2024 | 2.9% |
View Barbara Oil Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Barbara Oil Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.