# Barrett Opportunity Fund, Inc.

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.

## Profile

- Series ID: S000008740
- Registrant: Barrett Opportunity Fund, Inc.
- LEI: 5493007C4TDF44PWVL47
- Net assets: $43.9M
- Total assets: $44.0M
- As of: 2023-08-31

## Advisers

- [Barrett Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/157047)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $4.3M | 969.30% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $4.1M | 940.42% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.1M | 923.07% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.7M | 850.54% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $3.2M | 730.71% |
| [Murphy USA Inc](https://search.stillhousedata.com/security/626755102) | — | $3.1M | 715.73% |
| [Bank of New York Mellon Corp/T](https://search.stillhousedata.com/security/064058100) | — | $2.8M | 636.55% |
| [Automatic Data Processing Inc](https://search.stillhousedata.com/security/053015103) | — | $2.2M | 502.17% |
| [Murphy Oil Corp](https://search.stillhousedata.com/security/626717102) | — | $2.0M | 460.32% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | — | $1.9M | 439.30% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $1.5M | 334.07% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $1.3M | 290.58% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $1.1M | 252.95% |
| [Rayonier Inc](https://search.stillhousedata.com/security/754907103) | — | $1.1M | 246.66% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $1.0M | 236.69% |

## Net asset history

| 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 |

## More

- [Registrant: Barrett Opportunity Fund, Inc.](https://search.stillhousedata.com/registrant/277585)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008740.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.