Barrett Opportunity Fund, Inc. is a registered fund series of Barrett Opportunity Fund, Inc. (series S000008740). Net assets $43.9M as of 2023-08-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| General Dynamics Corp | — | $4.3M | 969.30% |
| Shell PLC | — | $4.1M | 940.42% |
| Microsoft Corp | — | $4.1M | 923.07% |
| Apple Inc | — | $3.7M | 850.54% |
| Alphabet Inc | — | $3.2M | 730.71% |
| Murphy USA Inc | — | $3.1M | 715.73% |
| Bank of New York Mellon Corp/T | — | $2.8M | 636.55% |
| Automatic Data Processing Inc | — | $2.2M | 502.17% |
| Murphy Oil Corp | — | $2.0M | 460.32% |
| Jefferies Financial Group Inc | — | $1.9M | 439.30% |
| PepsiCo Inc | — | $1.5M | 334.07% |
| Thermo Fisher Scientific Inc | — | $1.3M | 290.58% |
| AbbVie Inc | — | $1.1M | 252.95% |
| Rayonier Inc | — | $1.1M | 246.66% |
| Progressive Corp/The | — | $1.0M | 236.69% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $43.9M |
| 2023-05-31 | $40.4M |
| 2023-02-28 | $44.5M |
| 2022-11-30 | $60.9M |
| 2022-08-31 | $58.4M |
| 2022-05-31 | $61.0M |
| 2022-02-28 | $61.5M |
| 2021-11-30 | $63.7M |