Barbara Oil Co 13F annual report
Barbara Oil Co is an investment fund managing more than $229 billion ran by T. Brooker. There are currently 76 companies in Brooker’s portfolio. The largest investments include Johnson & Johnson and JPMorgan Chase & Co, together worth $28.5 billion.
$229 billion Assets Under Management (AUM)
As of 5th August 2024, Barbara Oil Co’s top holding is 102,000 shares of Johnson & Johnson currently worth over $14.9 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Johnson & Johnson, Barbara Oil Co owns more than approximately 0.1% of the company.
In addition, the fund holds 67,000 shares of JPMorgan Chase & Co worth $13.6 billion, whose value fell 4.3% in the past six months.
The third-largest holding is Walmart Inc worth $9.75 billion and the next is Microsoft worth $8.94 billion, with 20,000 shares owned.
Currently, Barbara Oil Co's portfolio is worth at least $229 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Barbara Oil Co
The Barbara Oil Co office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, T. Brooker serves as the President at Barbara Oil Co.
Recent trades
In the most recent 13F filing, Barbara Oil Co revealed that it had opened a new position in
Uber Technologies Inc and bought 18,000 shares worth $1.31 billion.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
4.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Walmart Inc by buying
96,000 additional shares.
This makes their stake in Walmart Inc total 144,000 shares worth $9.75 billion.
Walmart Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Barbara Oil Co is getting rid of from its portfolio.
Barbara Oil Co closed its position in Colgate-Palmolive Co on 12th August 2024.
It sold the previously owned 20,000 shares for $1.42 billion.
T. Brooker also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%.
This leaves the value of the investment at $8.25 billion and 50,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Barbara Oil Co are Rogco, L.P. and Jessup Wealth Management, Inc. They manage $229 billion and $229 billion respectively.
T. Brooker investment strategy
Barbara Oil Co’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
69.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
The complete list of Barbara Oil Co trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Johnson & Johnson |
No change
102,000
|
$14,908,320,000 | 6.52% |
| JPMorgan Chase & Co. |
No change
67,000
|
$13,551,420,000 | 5.92% |
| Walmart Inc |
200.00%
144,000
|
$9,750,240,000 | 4.26% |
| Microsoft Corporation |
No change
20,000
|
$8,939,000,000 | 3.91% |
| Home Depot, Inc. |
No change
24,000
|
$8,261,760,000 | 3.61% |
| Procter And Gamble Co |
3.85%
50,000
|
$8,246,000,000 | 3.60% |
| Merck & Co Inc |
No change
62,295
|
$7,712,121,000 | 3.37% |
| Transdigm Group Incorporated |
No change
5,565
|
$7,109,900,000 | 3.11% |
| Exxon Mobil Corp. |
14.46%
51,505
|
$5,929,256,000 | 2.59% |
| Unitedhealth Group Inc |
No change
11,500
|
$5,856,490,000 | 2.56% |
| Globe Life Inc |
No change
67,500
|
$5,553,900,000 | 2.43% |
| Bank New York Mellon Corp |
No change
80,000
|
$4,791,200,000 | 2.09% |
| Emerson Elec Co |
No change
42,500
|
$4,681,800,000 | 2.05% |
| Mastercard Incorporated |
No change
10,600
|
$4,676,296,000 | 2.04% |
| Pfizer Inc. |
No change
157,488
|
$4,406,514,000 | 1.93% |
| Gallagher Arthur J & Co |
No change
16,500
|
$4,278,615,000 | 1.87% |
| Caterpillar Inc. |
No change
12,500
|
$4,163,750,000 | 1.82% |
| Idexx Labs Inc |
No change
8,495
|
$4,138,764,000 | 1.81% |
| Boeing Co. |
No change
22,500
|
$4,095,225,000 | 1.79% |
| Lockheed Martin Corp. |
No change
8,500
|
$3,970,350,000 | 1.74% |
| Illinois Tool Wks Inc |
No change
15,000
|
$3,554,400,000 | 1.55% |
| Abbvie Inc |
No change
20,000
|
$3,430,400,000 | 1.50% |
| Honeywell International Inc |
No change
16,000
|
$3,416,640,000 | 1.49% |
| Union Pac Corp |
No change
15,000
|
$3,393,900,000 | 1.48% |
| Avery Dennison Corp. |
No change
15,500
|
$3,389,075,000 | 1.48% |
| Cisco Sys Inc |
No change
68,951
|
$3,275,862,000 | 1.43% |
| Copart, Inc. |
No change
54,800
|
$2,967,968,000 | 1.30% |
| Adobe Systems Inc |
No change
4,875
|
$2,708,258,000 | 1.18% |
| Norfolk Southn Corp |
No change
12,500
|
$2,683,625,000 | 1.17% |
| Intel Corp. |
No change
85,000
|
$2,632,450,000 | 1.15% |
| Progressive Corp. |
No change
11,600
|
$2,409,436,000 | 1.05% |
| Costar Group, Inc. |
No change
32,000
|
$2,372,480,000 | 1.04% |
| Applied Matls Inc |
No change
10,000
|
$2,359,900,000 | 1.03% |
| Watsco Inc. |
No change
5,000
|
$2,316,200,000 | 1.01% |
| L3Harris Technologies Inc |
No change
10,000
|
$2,245,800,000 | 0.98% |
| Alphabet Inc |
No change
12,000
|
$2,201,040,000 | 0.96% |
| Texas Instrs Inc |
No change
10,000
|
$1,945,300,000 | 0.85% |
| Analog Devices Inc. |
No change
8,500
|
$1,940,210,000 | 0.85% |
| Visa Inc |
No change
6,950
|
$1,824,167,000 | 0.80% |
| Fiserv, Inc. |
No change
12,000
|
$1,788,480,000 | 0.78% |
| Dexcom Inc |
No change
15,400
|
$1,746,052,000 | 0.76% |
| Bristol-Myers Squibb Co. |
No change
42,000
|
$1,744,260,000 | 0.76% |
| Amazon.com Inc. |
No change
8,800
|
$1,700,600,000 | 0.74% |
| Zoetis Inc |
No change
9,610
|
$1,665,990,000 | 0.73% |
| Bank America Corp |
No change
40,000
|
$1,590,800,000 | 0.70% |
| Chevron Corp. |
No change
10,000
|
$1,564,200,000 | 0.68% |
| Abbott Labs |
No change
15,000
|
$1,558,650,000 | 0.68% |
| Guidewire Software Inc |
No change
10,500
|
$1,447,845,000 | 0.63% |
| Colgate-Palmolive Co. |
Closed
20,000
|
$1,422,200,000 | |
| General Mls Inc |
Closed
22,000
|
$1,407,780,000 | |
| Coca-Cola Co |
Closed
25,000
|
$1,399,500,000 | |
| Baxter International Inc. |
No change
40,000
|
$1,338,000,000 | 0.58% |
| Uber Technologies Inc |
Opened
18,000
|
$1,308,240,000 | 0.57% |
| Intuit Inc |
No change
1,900
|
$1,248,699,000 | 0.55% |
| Amphenol Corp. |
100.00%
18,200
|
$1,226,134,000 | 0.54% |
| Live Nation Entertainment Inc |
29.97%
13,010
|
$1,219,557,000 | 0.53% |
| West Pharmaceutical Svsc Inc |
No change
3,700
|
$1,218,743,000 | 0.53% |
| Tyler Technologies, Inc. |
No change
2,400
|
$1,206,672,000 | 0.53% |
| Automatic Data Processing Inc. |
No change
5,000
|
$1,193,450,000 | 0.52% |
| Kellanova Co |
Closed
20,000
|
$1,190,200,000 | |
| Becton Dickinson & Co. |
No change
5,000
|
$1,168,550,000 | 0.51% |
| American Tower Corp. |
No change
6,000
|
$1,166,280,000 | 0.51% |
| Veeva Systems Inc |
No change
6,180
|
$1,131,002,000 | 0.49% |
| Activision Blizzard Inc |
Closed
12,000
|
$1,123,560,000 | |
| Wells Fargo Co New |
No change
18,000
|
$1,069,020,000 | 0.47% |
| Waste Mgmt Inc Del |
No change
5,000
|
$1,066,700,000 | 0.47% |
| Oreilly Automotive Inc |
No change
1,000
|
$1,056,060,000 | 0.46% |
| Air Prods & Chems Inc |
No change
4,000
|
$1,032,200,000 | 0.45% |
| Intercontinental Exchange Inc |
No change
7,500
|
$1,026,675,000 | 0.45% |
| Fastenal Co. |
No change
16,000
|
$1,005,440,000 | 0.44% |
| Deere & Co. |
Closed
2,640
|
$996,283,000 | |
| Pool Corporation |
32.99%
3,225
|
$991,139,000 | 0.43% |
| Ulta Beauty Inc |
No change
2,500
|
$964,675,000 | 0.42% |
| Verizon Communications Inc |
No change
22,500
|
$927,900,000 | 0.41% |
| Align Technology, Inc. |
No change
3,475
|
$838,969,000 | 0.37% |
| RTX Corp |
No change
8,000
|
$803,120,000 | 0.35% |
| Hunt Jb Trans Svcs Inc |
No change
5,000
|
$800,000,000 | 0.35% |
| Ryan Specialty Holdings Inc |
No change
13,285
|
$769,334,000 | 0.34% |
| Disney Walt Co |
Closed
9,000
|
$729,450,000 | |
| Kenvue Inc |
Closed
36,270
|
$728,302,000 | |
| Pioneer Nat Res Co |
Closed
2,800
|
$642,740,000 | |
| Lancaster Colony Corp. |
Opened
3,370
|
$636,829,000 | 0.28% |
| Procore Technologies, Inc. |
Opened
9,470
|
$627,956,000 | 0.27% |
| Accenture Plc Ireland |
No change
1,800
|
$546,138,000 | 0.24% |
| Powerschool Holdings Inc |
Closed
22,820
|
$517,101,000 | |
| Neogen Corp. |
Closed
25,870
|
$479,630,000 | |
| AT&T Inc. |
No change
15,000
|
$286,650,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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