0001752724-24-028114.txt : 20240220
0001752724-24-028114.hdr.sgml : 20240220
20240220093032
ACCESSION NUMBER: 0001752724-24-028114
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240220
DATE AS OF CHANGE: 20240220
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEXIL INVESTMENT TRUST
CENTRAL INDEX KEY: 0001059213
ORGANIZATION NAME:
IRS NUMBER: 510382212
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08747
FILM NUMBER: 24651189
BUSINESS ADDRESS:
STREET 1: 2255 BUFFALO ROAD
CITY: ROCHESTER
STATE: NY
ZIP: 14624
BUSINESS PHONE: 2127850900
MAIL ADDRESS:
STREET 1: 2255 BUFFALO ROAD
CITY: ROCHESTER
STATE: NY
ZIP: 14624
FORMER COMPANY:
FORMER CONFORMED NAME: DIVIDEND & INCOME FUND
DATE OF NAME CHANGE: 20120523
FORMER COMPANY:
FORMER CONFORMED NAME: DIVIDEND & INCOME FUND, INC.
DATE OF NAME CHANGE: 20110210
FORMER COMPANY:
FORMER CONFORMED NAME: CHARTWELL DIVIDEND & INCOME FUND INC
DATE OF NAME CHANGE: 19980406
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001059213
XXXXXXXX
Bexil Investment Trust
811-08747
0001059213
549300GQF37VFS5FKW75
2255 Buffalo Road
Rochester
14624
212-785-0900
BEXIL INVESTMENT TRUST
549300GQF37VFS5FKW75
2024-12-31
2023-12-31
N
267248647.86
25159384.34
242089263.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13339.90
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
980228308
26743.00000000
NS
USD
564009.87000000
0.232975994804
Long
EC
CORP
AU
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
161400.00000000
NS
USD
7610010.00000000
3.143472737844
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore International Group, Inc.
047649108
36500.00000000
NS
USD
5840000.00000000
2.412333333203
Long
EC
CORP
US
N
1
N
N
N
Westlake Corporation
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
70000.00000000
NS
USD
9797200.00000000
4.046937008914
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T409
66202.00000000
NS
USD
1525956.10000000
0.630327870725
Long
EP
CORP
US
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
48000.00000000
NS
USD
9685440.00000000
4.000772218962
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp.
292562105
30700.00000000
NS
USD
6557520.00000000
2.708719876566
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
74000.00000000
NS
USD
8317600.00000000
3.435757488399
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corporation
2JBBQFJOL123LOUBE657
Chimera Investment Corp., Series D, 8.00%
16934Q604
35900.00000000
NS
USD
836829.00000000
0.345669604604
Long
EP
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
14500.00000000
NS
USD
8314590.00000000
3.434514145363
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
272500.00000000
NS
USD
11793800.00000000
4.871674120742
Long
EC
CORP
US
N
1
N
N
N
Agnc Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp., Series D, 6.875%
00123Q609
28567.00000000
NS
USD
671610.17000000
0.277422534248
Long
EP
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
25000.00000000
NS
USD
3918750.00000000
1.618721104364
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
23500.00000000
NS
USD
5349070.00000000
2.209544497027
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co.
5493003WIDMLDHYC6Y24
U-Haul Holdings Co.
023586100
13800.00000000
NS
USD
990840.00000000
0.409287047923
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
Lyondellbasell Industries NV
N53745100
35000.00000000
NS
USD
3327800.00000000
1.374616929149
Long
EC
CORP
NL
N
1
N
N
N
BlueLinx Holdings Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624H208
63300.00000000
NS
USD
7172523.00000000
2.962759643162
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
Olin Corp.
680665205
41000.00000000
NS
USD
2211950.00000000
0.913691903489
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co.
5493003WIDMLDHYC6Y24
U-Haul Holdings Co.
023586506
124200.00000000
NS
USD
8748648.00000000
3.613810820353
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corporation
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
296762.00000000
NS
USD
7603042.44000000
3.140594642426
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
122000.00000000
NS
USD
4260240.00000000
1.759780643740
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
73500.00000000
NS
USD
5472810.00000000
2.260657874878
Long
EC
CORP
GB
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
40000.00000000
NS
USD
1054000.00000000
0.435376598150
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Limited
088606108
74000.00000000
NS
USD
5054940.00000000
2.088047989613
Long
EC
CORP
AU
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
6050.00000000
NS
USD
15642940.50000000
6.461641574909
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
55000.00000000
NS
USD
2806100.00000000
1.159117905188
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
9700.00000000
NS
USD
7597622.00000000
3.138355617068
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
1335000.00000000
NS
USD
4218600.00000000
1.742580376618
Long
EC
CORP
CA
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
13500.00000000
NS
USD
7107345.00000000
2.935836516109
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
65000.00000000
NS
USD
5714800.00000000
2.360616872019
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
45000.00000000
NS
USD
5058900.00000000
2.089683749887
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
160000.00000000
NS
USD
18896000.00000000
7.805385387708
Long
EC
CORP
US
N
1
N
N
N
Elwood Energy LLC
5493008JH2Q2O8Y5MU55
Elwood Energy LLC
290408AB9
106756.00000000
PA
USD
92877.72000000
0.038365071895
Long
DBT
CORP
US
N
2
2026-07-05
Fixed
8.15900000
N
N
N
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
76000.00000000
NS
USD
6300400.00000000
2.602511118581
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corp.
73278L105
6900.00000000
NS
USD
2751099.00000000
1.136398599425
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
9600.00000000
NS
USD
4526976.00000000
1.869961490310
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corporation of Michigan
N/A
Credit Acceptance Corp.
225310101
23000.00000000
NS
USD
12252790.00000000
5.061269476325
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
41000.00000000
NS
USD
3070080.00000000
1.268160328698
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
29500.00000000
NS
USD
6636615.00000000
2.741391709612
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
96000.00000000
NS
USD
5314560.00000000
2.195289424539
Long
EC
CORP
US
N
1
N
N
N
Dillards, Inc.
529900FGYKMWL6019P91
Dillards, Inc.
254067101
20300.00000000
NS
USD
8194095.00000000
3.384741182180
Long
EC
CORP
US
N
1
N
N
N
Essent Group Limited
254900QUO860OUT6ZF83
Essent Group Ltd.
G3198U102
200000.00000000
NS
USD
10548000.00000000
4.357070547710
Long
EC
CORP
BM
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
205000.00000000
NS
USD
6084400.00000000
2.513287830915
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
50000.00000000
NS
USD
6984500.00000000
2.885092836602
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Reich & Tang Deposit Account
N/A
2832.70000000
PA
USD
2832.70000000
0.001170105587
Long
STIV
US
N
1
N
N
N
2023-12-31
Dividend and Income Fund
Russell Kamerman
Russell Kamerman
General Counsel