# EDGAR Filing Document

**Accession Number:** 0001599670
**File Stem:** 0001104659-23-019730
**Filing Date:** 2023-2
**Character Count:** 11469
**Document Hash:** 6936f6f863cd08da3985836480439729
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-019730.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001104659-23-019730

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Barbara Oil Co.
- **CENTRAL INDEX KEY:** 0001599670
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** FL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16002
- **FILM NUMBER:** 23618937

**BUSINESS ADDRESS:**
- **STREET 1:** 21 SOUTH CLARK STREET
- **STREET 2:** SUITE 3990
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 312-726-5555

**MAIL ADDRESS:**
- **STREET 1:** 21 SOUTH CLARK STREET
- **STREET 2:** SUITE 3990
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Barbara Oil Co.<br>**Address:** 21 South Clark Street<br>Suite 3990<br>Chicago, IL 60603

**Form 13F File Number:** 028-16002

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** T. Kimball Brooker<br>**Title:** President<br>**Phone:** 312-726-5555

**Signature, Place, and Date of Signing:**

/s/ T. Kimball Brooker  Chicago, IL  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 83

**Form 13F Information Table Value Total:** $209331544

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC-CL A | SHS CL A | G1151C101 |  | 480312 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 918600 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 1640584 | 4875 | SH |  | OTR |  | 4875 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 732878 | 3475 | SH |  | OTR |  | 3475 | 0 | 0 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 |  | 1064760 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 739200 | 8800 | SH |  | OTR |  | 8800 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1271160 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 692874 | 9100 | SH |  | OTR |  | 9100 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 1169299 | 3529 | SH |  | OTR |  | 3529 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1668386 | 27400 | SH |  | OTR |  | 27400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2472960 | 32000 | SH |  | OTR |  | 32000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1131926 | 2640 | SH |  | OTR |  | 2640 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1743896 | 15400 | SH |  | OTR |  | 15400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 757120 | 16000 | SH |  | OTR |  | 16000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1212840 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 656880 | 10500 | SH |  | OTR |  | 10500 | 0 | 0 |
| HUNT JB TRANS SVCS INC | COM | 445658107 |  | 871800 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 3465620 | 8495 | SH |  | OTR |  | 8495 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 769425 | 7500 | SH |  | OTR |  | 7500 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 739518 | 1900 | SH |  | OTR |  | 1900 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 698097 | 10010 | SH |  | OTR |  | 10010 | 0 | 0 |
| MASTERCARD INC. | CL A | 57636Q104 |  | 3685938 | 10600 | SH |  | OTR |  | 10600 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 844030 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 639492 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 733150 | 2425 | SH |  | OTR |  | 2425 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1504636 | 11600 | SH |  | OTR |  | 11600 | 0 | 0 |
| RYAN SPECIALTY GROUP HLDGS A | CL A | 78351F107 |  | 551460 | 13285 | SH |  | OTR |  | 13285 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3504002 | 5565 | SH |  | OTR |  | 5565 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 773784 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1172675 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2120720 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 997328 | 6180 | SH |  | OTR |  | 6180 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 747936 | 3600 | SH |  | OTR |  | 3600 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1247000 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 870795 | 3700 | SH |  | OTR |  | 3700 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1408346 | 9610 | SH |  | OTR |  | 9610 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1646850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3232200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1233040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1394255 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 973800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 3110910 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 276150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1194300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2805500 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1324800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 3641600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 2038800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1271500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4286025 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3021900 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2994500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1794900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3284826 | 68951 | SH |  | SOLE |  | 68951 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1590250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1575800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 4082550 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4963500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1844700 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8137125 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7580640 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 3428800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 3304500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2246550 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18018300 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 8984700 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1424800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2082100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4135165 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| MERCK AND CO INC | COM | 58933Y105 |  | 6911630 | 62295 | SH |  | SOLE |  | 62295 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4796400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 5914080 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8069685 | 157488 | SH |  | SOLE |  | 157488 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7881120 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 807360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1652200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3976350 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 886500 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 695996 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| WALMART STORES INC | COM | 931142103 |  | 6805920 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 781920 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 784400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 743220 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |

---