Bexil Advisers LLC

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Bexil Advisers LLC
CRD #154387
SEC #801-71976
CIK #0001520629
AUM $267.2 MM (2024-02-01)
Employees 10 (30% Investors, 70% Brokers)
Phone212-785-0900
Address2255 Buffalo Road
Rochester, NY 14624
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
3502802101407002010201520202025
CIK Period
0001520629
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Steel Dynamics Inc 12,710.2 21.9
Autozone Inc 41,417.6 21.0
Alphabet Inc 1,475,138.5 16.8
Williams Sonoma Inc 8,142.2 15.8
NMI Holdings Inc 1,431.5 13.5
Credit Acceptance Corp 6,434.1 12.9
Essent Group Ltd 4,206.1 12.6
Lam Research Corp 60,793.2 11.6
Interactive Brokers Group Inc 5,650.1 10.0
United Rentals Inc /DE 17,758.9 10.0
Mueller Industries Inc 3,033.5 9.6
Dillards Inc 4,347.7 9.5
NVR Inc 12,998.5 9.1
Valero Energy Corp/Tx 47,441.2 8.7
UnitedHealth Group Inc 477,004.0 8.4
Universal Forest Products Inc 4,226.4 8.1
Centene Corp 49,323.5 7.4
Snap-On Inc 10,734.1 7.3
LPL Investment Holdings Inc 15,308.4 6.9
Wabash National Corp /DE 695.3 6.8
BlueLinx Holdings Inc 644.6 6.7
Crocs Inc 3,107.7 6.3
Wellpoint Inc 114,054.8 5.4
Clear Secure Inc 1,723.0 5.4
Atkore International Group Inc 3,640.1 5.2
Rio Tinto PLC 102,512.8 4.8
Skyworks Solutions Inc 15,484.3 4.8
Mastercard Inc 309,583.1 4.4
B2Gold Corp 3,750.8 4.3
Pool Corp 14,132.0 2.2
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 267.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 267.2
By Discretionary
Discretionary 1 267.2
Non-Discretionary 0 0.0
Total 1 267.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 267.2
Total 1 267.2
EDGAR Form CIK 2011 - 2024
13F-NT [0001520629]
4 [0001520629]
Form 3/4/5 Subject 2011 - 2024
Bexil Investment Trust
Bexil Advisers LLC
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Bexil Advisers LLC
NY 0.3
Midas Management Corporation
NY 0.0
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as Avaron Asset Management
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Aon Advantage Funds LLC
IL 0.3
Bridgefront Capital LLC
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1WS Capital Advisors LLC
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Apollo Manager LLC
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Prospector Partners Asset Management LLC
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Falcon Bridge Capital II LLC
CA 0.3
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