Benson Investment Management Company, Inc. Diversified Active

CIK: 0001694896 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $195,472 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 6.0%

Value ($000) $11,647 Shares 30,972 Est. Cost $61.33 Unrealized +471.3%

AAPL APPLE INC 5.3%

Value ($000) $10,336 Shares 53,687 Est. Cost $86.47 Unrealized +111.4%

GOOG ALPHABET INC 3.7%

Value ($000) $7,168 Shares 50,861 Est. Cost $112.51 Unrealized +19.7%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,649 Shares 43,761 Est. Cost $132.40 Unrealized +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $6,461 Shares 18,116 Est. Cost $203.39 Unrealized +72.6%

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value ($000) $5,910 Shares 36,135 Est. Cost $117.50 Unrealized +20.4%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $5,307 Shares 17,998 Est. Cost $89.37 Unrealized +49.6%

EQH EQUITABLE HLDGS INC 2.5%

Value ($000) $4,960 Shares 148,945 Est. Cost $23.70 Unrealized +17.6%

CRM SALESFORCE INC 2.5%

Value ($000) $4,879 Shares 18,541 Est. Cost $213.47 Unrealized +4.7%

GD GENERAL DYNAMICS CORP 2.5%

Value ($000) $4,836 Shares 18,624 Est. Cost $204.58 Unrealized +14.5%

HON HONEYWELL INTL INC 2.4%

Value ($000) $4,703 Shares 22,424 Est. Cost $171.14 Unrealized +0.7%

PH PARKER-HANNIFIN CORP 2.4%

Value ($000) $4,664 Shares 10,124 Est. Cost $259.06 Unrealized +57.2%

HIG HARTFORD FINL SVCS GROUP INC 2.4%

Value ($000) $4,642 Shares 57,755 Est. Cost $60.95 Unrealized +18.9%

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $4,627 Shares 8,789 Est. Cost $165.76 Unrealized +208.5%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value ($000) $4,623 Shares 76,661 Est. Cost $40.90 Unrealized +31.1%

MCD MCDONALDS CORP 2.4%

Value ($000) $4,616 Shares 15,569 Est. Cost $258.68 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 2.4%

Value ($000) $4,605 Shares 57,270 Est. Cost $74.20 Unrealized +1.4%

ITT ITT INC 2.3%

Value ($000) $4,565 Shares 38,257 Est. Cost $87.86 Unrealized +19.7%

NVO NOVO-NORDISK A S 2.3%

Value ($000) $4,563 Shares 44,106 Est. Cost $103.45 Unrealized —

CRH CRH PLC 2.3%

Value ($000) $4,557 Shares 65,885 Est. Cost $58.12 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.3%

Value ($000) $4,521 Shares 48,518 Est. Cost $81.05 Unrealized +5.6%

MCHP MICROCHIP TECHNOLOGY INC. 2.3%

Value ($000) $4,444 Shares 49,280 Est. Cost $73.82 Unrealized +4.2%

WFC WELLS FARGO CO NEW 2.3%

Value ($000) $4,435 Shares 90,109 Est. Cost $40.69 Unrealized +0.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%

Value ($000) $4,411 Shares 57,046 Est. Cost $72.48 Unrealized -3.7%

MSI MOTOROLA SOLUTIONS INC 2.2%

Value ($000) $4,316 Shares 13,786 Est. Cost $277.38 Unrealized +6.6%

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $4,304 Shares 22,975 Est. Cost $143.39 Unrealized +9.5%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $4,292 Shares 8,087 Est. Cost $304.41 Unrealized +57.9%

VLO VALERO ENERGY CORP 2.2%

Value ($000) $4,254 Shares 32,721 Est. Cost $74.39 Unrealized +60.4%

PWR QUANTA SVCS INC 2.2%

Value ($000) $4,229 Shares 19,597 Est. Cost $184.24 Unrealized 0.0%

SJM SMUCKER J M CO 2.2%

Value ($000) $4,218 Shares 33,800 Est. Cost $106.81 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 2.1%

Value ($000) $4,172 Shares 9,349 Est. Cost $423.68 Unrealized -5.3%

ENB ENBRIDGE INC 2.1%

Value ($000) $4,054 Shares 112,550 Est. Cost $30.28 Unrealized -2.9%

KVUE KENVUE INC 2.0%

Value ($000) $3,957 Shares 183,774 Est. Cost $23.05 Unrealized -20.2%

SLB SCHLUMBERGER LTD 2.0%

Value ($000) $3,896 Shares 74,873 Est. Cost $26.42 Unrealized +93.8%

PEP PEPSICO INC 1.9%

Value ($000) $3,754 Shares 22,102 Est. Cost $85.65 Unrealized +79.5%

RPM RPM INTL INC 1.9%

Value ($000) $3,733 Shares 33,444 Est. Cost $101.02 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 1.8%

Value ($000) $3,498 Shares 47,092 Est. Cost $77.71 Unrealized 0.0%

CSL CARLISLE COS INC 1.8%

Value ($000) $3,440 Shares 11,011 Est. Cost $260.64 Unrealized +3.1%

GTLS CHART INDS INC 1.7%

Value ($000) $3,317 Shares 24,328 Est. Cost $135.14 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,171 Shares 4 Est. Cost $533852.10 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $842 Shares 4,950 Est. Cost $73.57 Unrealized +96.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $367 Shares 895 Est. Cost $409.52 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $288 Shares 2,060 Est. Cost $95.22 Unrealized +40.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $241 Shares 1,644 Est. Cost $67.87 Unrealized +107.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,972	$11,647	6.0%	$61.33	+471.3%	COM	594918104
AAPL	APPLE INC	53,687	$10,336	5.3%	$86.47	+111.4%	COM	037833100
GOOG	ALPHABET INC	50,861	$7,168	3.7%	$112.51	+19.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	43,761	$6,649	3.4%	$132.40	+5.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,116	$6,461	3.3%	$203.39	+72.6%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	36,135	$5,910	3.0%	$117.50	+20.4%	COM	459200101
PANW	PALO ALTO NETWORKS INC	17,998	$5,307	2.7%	$89.37	+49.6%	COM	697435105
EQH	EQUITABLE HLDGS INC	148,945	$4,960	2.5%	$23.70	+17.6%	COM	29452E101
CRM	SALESFORCE INC	18,541	$4,879	2.5%	$213.47	+4.7%	COM	79466L302
GD	GENERAL DYNAMICS CORP	18,624	$4,836	2.5%	$204.58	+14.5%	COM	369550108
HON	HONEYWELL INTL INC	22,424	$4,703	2.4%	$171.14	+0.7%	COM	438516106
PH	PARKER-HANNIFIN CORP	10,124	$4,664	2.4%	$259.06	+57.2%	COM	701094104
HIG	HARTFORD FINL SVCS GROUP INC	57,755	$4,642	2.4%	$60.95	+18.9%	COM	416515104
UNH	UNITEDHEALTH GROUP INC	8,789	$4,627	2.4%	$165.76	+208.5%	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	76,661	$4,623	2.4%	$40.90	+31.1%	COM	573874104
MCD	MCDONALDS CORP	15,569	$4,616	2.4%	$258.68	0.0%	COM	580135101
WH	WYNDHAM HOTELS & RESORTS INC	57,270	$4,605	2.4%	$74.20	+1.4%	COM	98311A105
ITT	ITT INC	38,257	$4,565	2.3%	$87.86	+19.7%	COM	45073V108
NVO	NOVO-NORDISK A S	44,106	$4,563	2.3%	$103.45	—	ADR	670100205
CRH	CRH PLC	65,885	$4,557	2.3%	$58.12	0.0%	ORD	G25508105
APO	APOLLO GLOBAL MGMT INC	48,518	$4,521	2.3%	$81.05	+5.6%	COM	03769M106
MCHP	MICROCHIP TECHNOLOGY INC.	49,280	$4,444	2.3%	$73.82	+4.2%	COM	595017104
WFC	WELLS FARGO CO NEW	90,109	$4,435	2.3%	$40.69	+0.8%	COM	949746101
GEHC	GE HEALTHCARE TECHNOLOGIES I	57,046	$4,411	2.3%	$72.48	-3.7%	COMMON STOCK	36266G107
MSI	MOTOROLA SOLUTIONS INC	13,786	$4,316	2.2%	$277.38	+6.6%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	22,975	$4,304	2.2%	$143.39	+9.5%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	8,087	$4,292	2.2%	$304.41	+57.9%	COM	883556102
VLO	VALERO ENERGY CORP	32,721	$4,254	2.2%	$74.39	+60.4%	COM	91913Y100
PWR	QUANTA SVCS INC	19,597	$4,229	2.2%	$184.24	0.0%	COM	74762E102
SJM	SMUCKER J M CO	33,800	$4,218	2.2%	$106.81	0.0%	COM NEW	832696405
TDY	TELEDYNE TECHNOLOGIES INC	9,349	$4,172	2.1%	$423.68	-5.3%	COM	879360105
ENB	ENBRIDGE INC	112,550	$4,054	2.1%	$30.28	-2.9%	COM	29250N105
KVUE	KENVUE INC	183,774	$3,957	2.0%	$23.05	-20.2%	COM	49177J102
SLB	SCHLUMBERGER LTD	74,873	$3,896	2.0%	$26.42	+93.8%	COM STK	806857108
PEP	PEPSICO INC	22,102	$3,754	1.9%	$85.65	+79.5%	COM	713448108
RPM	RPM INTL INC	33,444	$3,733	1.9%	$101.02	0.0%	COM	749685103
ACGL	ARCH CAP GROUP LTD	47,092	$3,498	1.8%	$77.71	0.0%	ORD	G0450A105
CSL	CARLISLE COS INC	11,011	$3,440	1.8%	$260.64	+3.1%	COM	142339100
GTLS	CHART INDS INC	24,328	$3,317	1.7%	$135.14	0.0%	COM	16115Q308
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2,171	1.1%	$533852.10	0.0%	CL A	084670108
JPM	JPMORGAN CHASE & CO	4,950	$842	0.4%	$73.57	+96.9%	COM	46625H100
QQQ	INVESCO QQQ TR	895	$367	0.2%	$409.52	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	2,060	$288	0.1%	$95.22	+40.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,644	$241	0.1%	$67.87	+107.2%	COM	742718109