Barrett Opportunity Fund, Inc.

Fund Profile

Fund profile

Tickers

SAOPX

Fund manager

Barrett Opportunity Fund, Inc.

Total assets

$44.00 mm

Liabilities

$78.75 k

Net assets

$43.92 mm

Number of holdings

25.00

25 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GD General Dynamics Corporation	4.26 mm	18.79 k shares	9.69	Common equity	Long	USA
SHEL Shell plc	4.13 mm	66.53 k shares	9.40	Common equity	Long	UK
MSFT Microsoft Corporation	4.05 mm	12.37 k shares	9.23	Common equity	Long	USA
AAPL Apple Inc.	3.74 mm	19.89 k shares	8.51	Common equity	Long	USA
GOOG Alphabet Inc.	3.21 mm	23.37 k shares	7.31	Common equity	Long	USA
MUSA Murphy USA Inc.	3.14 mm	9.90 k shares	7.16	Common equity	Long	USA
KIOR Kior Inc	2.80 mm	62.31 k shares	6.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.21 mm	8.66 k shares	5.02	Common equity	Long	USA
MUR Murphy Oil Corporation	2.02 mm	44.53 k shares	4.60	Common equity	Long	USA
Jefferies Group Inc	1.93 mm	54.06 k shares	4.39	Common equity	Long	USA
PEP PepsiCo, Inc.	1.47 mm	8.25 k shares	3.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.28 mm	2.29 k shares	2.91	Common equity	Long	USA
ABBV AbbVie Inc.	1.11 mm	7.56 k shares	2.53	Common equity	Long	USA
RYN Rayonier Inc.	1.08 mm	36.23 k shares	2.47	Common equity	Long	USA
PGR The Progressive Corporation	1.04 mm	7.79 k shares	2.37	Common equity	Long	USA
ABT Abbott Laboratories	942.87 k	9.16 k shares	2.15	Common equity	Long	USA
Fidelity Government Portfolio	927.94 k	927.94 k shares	2.11	Short-term investment vehicle	Long	USA
HD The Home Depot, Inc.	907.99 k	2.75 k shares	2.07	Common equity	Long	USA
ARES Ares Management Corporation	829.38 k	8.02 k shares	1.89	Common equity	Long	USA
CPAY Corpay, Inc.	747.26 k	2.75 k shares	1.70	Common equity	Long	USA
JNJ Johnson & Johnson	622.31 k	3.85 k shares	1.42	Common equity	Long	USA
SYY Sysco Corporation	478.63 k	6.87 k shares	1.09	Common equity	Long	USA
BLK BlackRock, Inc.	449.05 k	641.00 shares	1.02	Common equity	Long	USA
CCI Crown Castle Inc.	368.43 k	3.67 k shares	0.84	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	153.56 k	2.75 k shares	0.35	Common equity	Long	USA