Barrett Opportunity Fund, Inc. (CIK 277585) is an SEC-registered fund company with 1 reporting fund series and $43.9M in net assets as of 2023-08-31.
| Series | Net assets |
|---|---|
| Barrett Opportunity Fund, Inc. | $43.9M |
| Holding | Value |
|---|---|
| General Dynamics Corp | $4.3M |
| Shell PLC | $4.1M |
| Microsoft Corp | $4.1M |
| Apple Inc | $3.7M |
| Alphabet Inc | $3.2M |
| Murphy USA Inc | $3.1M |
| Bank of New York Mellon Corp/T | $2.8M |
| Automatic Data Processing Inc | $2.2M |
| Murphy Oil Corp | $2.0M |
| Jefferies Financial Group Inc | $1.9M |
| PepsiCo Inc | $1.5M |
| Thermo Fisher Scientific Inc | $1.3M |
| AbbVie Inc | $1.1M |
| Rayonier Inc | $1.1M |
| Progressive Corp/The | $1.0M |