Benson Investment Management Company, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

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

Holdings (44)

MSFT MICROSOFT CORP 6.0%
Value $11.65M Shares 30,972 Share Price $376.04 Est. Cost/Share $61.33 Unrealized @ Report Date +504.1%
AAPL APPLE INC 5.3%
Value $10.34M Shares 53,687 Share Price $192.53 Est. Cost/Share $86.47 Unrealized @ Report Date +120.6%
GOOG ALPHABET INC 3.7%
Value $7.168M Shares 50,861 Share Price $140.93 Est. Cost/Share $112.51 Unrealized @ Report Date +24.3%
AMZN AMAZON COM INC 3.4%
Value $6.649M Shares 43,761 Share Price $151.94 Est. Cost/Share $132.40 Unrealized @ Report Date +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $6.461M Shares 18,116 Share Price $356.66 Est. Cost/Share $203.39 Unrealized @ Report Date +75.4%
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value $5.91M Shares 36,135 Share Price $163.55 * Est. Cost/Share $117.50 Unrealized @ Report Date +30.9%
PANW PALO ALTO NETWORKS INC 2.7%
Value $5.307M Shares 17,998 Share Price $294.88 * Est. Cost/Share $89.37 Unrealized @ Report Date +65.0%
EQH EQUITABLE HLDGS INC 2.5%
Value $4.96M Shares 148,945 Share Price $33.30 * Est. Cost/Share $23.70 Unrealized @ Report Date +34.4%
CRM SALESFORCE INC 2.5%
Value $4.879M Shares 18,541 Share Price $263.14 Est. Cost/Share $213.47 Unrealized @ Report Date +21.8%
GD GENERAL DYNAMICS CORP 2.5%
Value $4.836M Shares 18,624 Share Price $259.67 * Est. Cost/Share $204.58 Unrealized @ Report Date +21.9%
HON HONEYWELL INTL INC 2.4%
Value $4.703M Shares 22,424 Share Price $209.71 * Est. Cost/Share $171.14 Unrealized @ Report Date +10.7%
PH PARKER-HANNIFIN CORP 2.4%
Value $4.664M Shares 10,124 Share Price $460.70 * Est. Cost/Share $259.06 Unrealized @ Report Date +74.2%
HIG HARTFORD FINL SVCS GROUP INC 2.4%
Value $4.642M Shares 57,755 Share Price $80.38 * Est. Cost/Share $60.95 Unrealized @ Report Date +27.4%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $4.627M Shares 8,789 Share Price $526.47 * Est. Cost/Share $165.76 Unrealized @ Report Date +205.2%
MRVL MARVELL TECHNOLOGY INC 2.4%
Value $4.623M Shares 76,661 Share Price $60.31 Est. Cost/Share $40.90 Unrealized @ Report Date +46.4%
MCD MCDONALDS CORP 2.4%
Value $4.616M Shares 15,569 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
WH WYNDHAM HOTELS & RESORTS INC 2.4%
Value $4.605M Shares 57,270 Share Price $80.41 Est. Cost/Share $74.20 Unrealized @ Report Date +8.4%
ITT ITT INC 2.3%
Value $4.565M Shares 38,257 Share Price $119.32 Est. Cost/Share $87.86 Unrealized @ Report Date +35.8%
NVO NOVO-NORDISK A S 2.3%
Value $4.563M Shares 44,106 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
CRH CRH PLC 2.3%
Value $4.557M Shares 65,885 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
APO APOLLO GLOBAL MGMT INC 2.3%
Value $4.521M Shares 48,518 Share Price $93.19 * Est. Cost/Share $81.05 Unrealized @ Report Date +11.7%
MCHP MICROCHIP TECHNOLOGY INC. 2.3%
Value $4.444M Shares 49,280 Share Price $90.18 * Est. Cost/Share $73.82 Unrealized @ Report Date +15.8%
WFC WELLS FARGO CO NEW 2.3%
Value $4.435M Shares 90,109 Share Price $49.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%
Value $4.411M Shares 57,046 Share Price $77.32 Est. Cost/Share $72.48 Unrealized @ Report Date +6.3%
MSI MOTOROLA SOLUTIONS INC 2.2%
Value $4.316M Shares 13,786 Share Price $313.09 * Est. Cost/Share $277.38 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 2.2%
Value $4.304M Shares 22,975 Share Price $187.34 * Est. Cost/Share $143.39 Unrealized @ Report Date +27.4%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $4.292M Shares 8,087 Share Price $530.79 Est. Cost/Share $304.41 Unrealized @ Report Date +73.3%
VLO VALERO ENERGY CORP 2.2%
Value $4.254M Shares 32,721 Share Price $130.00 * Est. Cost/Share $74.39 Unrealized @ Report Date +64.6%
PWR QUANTA SVCS INC 2.2%
Value $4.229M Shares 19,597 Share Price $215.80 Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%
SJM SMUCKER J M CO 2.2%
Value $4.218M Shares 33,800 Share Price $124.78 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
TDY TELEDYNE TECHNOLOGIES INC 2.1%
Value $4.172M Shares 9,349 Share Price $446.29 Est. Cost/Share $423.68 Unrealized @ Report Date +5.3%
ENB ENBRIDGE INC 2.1%
Value $4.054M Shares 112,550 Share Price $36.02 * Est. Cost/Share $30.28 Unrealized @ Report Date +4.7%
KVUE KENVUE INC 2.0%
Value $3.957M Shares 183,774 Share Price $21.53 * Est. Cost/Share $23.05 Unrealized @ Report Date -13.8%
SLB SCHLUMBERGER LTD 2.0%
Value $3.896M Shares 74,873 Share Price $52.04 * Est. Cost/Share $26.42 Unrealized @ Report Date +86.2%
PEP PEPSICO INC 1.9%
Value $3.754M Shares 22,102 Share Price $169.84 * Est. Cost/Share $85.65 Unrealized @ Report Date +84.8%
RPM RPM INTL INC 1.9%
Value $3.733M Shares 33,444 Share Price $111.63 Est. Cost/Share $101.02 Unrealized @ Report Date +10.5%
ACGL ARCH CAP GROUP LTD 1.8%
Value $3.498M Shares 47,092 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
CSL CARLISLE COS INC 1.8%
Value $3.44M Shares 11,011 Share Price $312.43 * Est. Cost/Share $260.64 Unrealized @ Report Date +17.1%
GTLS CHART INDS INC 1.7%
Value $3.317M Shares 24,328 Share Price $136.33 Est. Cost/Share $135.14 Unrealized @ Report Date +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.171M Shares 4 Share Price $542625.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +1.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $842K Shares 4,950 Share Price $170.10 * Est. Cost/Share $73.57 Unrealized @ Report Date +121.1%
QQQ INVESCO QQQ TR 0.2%
Value $367K Shares 895 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 0.1%
Value $288K Shares 2,060 Share Price $139.69 Est. Cost/Share $95.22 Unrealized @ Report Date +45.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $241K Shares 1,644 Share Price $146.54 * Est. Cost/Share $67.87 Unrealized @ Report Date +105.3%