Long-term investor

Barbara Oil Co. @barbaraoilco

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001599670).

Record

  • Tracked since 2025-06-30 (454 days), 57 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +50.3%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • JNJ · 8.7% · long · since 2025-06-30
  • JPM · 7.4% · long · since 2025-06-30
  • CAT · 4.5% · long · since 2025-06-30
  • WMT · 4.2% · long · since 2025-06-30
  • GL · 4.1% · long · since 2025-06-30
  • INTC · 4.0% · long · since 2025-06-30
  • 064058100 · 3.9% · long · since 2025-06-30
  • MSFT · 2.9% · long · since 2025-06-30
  • HD · 2.8% · long · since 2025-06-30
  • MRK · 2.7% · long · since 2025-06-30
  • PG · 2.5% · long · since 2025-06-30
  • 308222105 · 2.4% · long · since 2025-06-30

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