Benson Investment Management Company, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 5.0%
Value $11.74M Shares 27,902 Share Price $420.72 Est. Cost/Share $61.33 Unrealized @ Report Date +577.2%
AAPL APPLE INC 4.0%
Value $9.367M Shares 54,623 Share Price $171.48 Est. Cost/Share $88.07 Unrealized @ Report Date +93.1%
GOOG ALPHABET INC 3.9%
Value $9.053M Shares 59,455 Share Price $152.26 Est. Cost/Share $116.96 Unrealized @ Report Date +29.2%
AMZN AMAZON COM INC 3.4%
Value $8.018M Shares 44,453 Share Price $180.38 Est. Cost/Share $132.94 Unrealized @ Report Date +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $7.652M Shares 18,197 Share Price $420.52 Est. Cost/Share $203.39 Unrealized @ Report Date +106.8%
NVDA NVIDIA CORPORATION 3.3%
Value $7.642M Shares 8,458 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
HIG HARTFORD FINL SVCS GROUP INC 2.6%
Value $6.024M Shares 58,461 Share Price $103.05 * Est. Cost/Share $61.28 Unrealized @ Report Date +63.3%
ADP AUTOMATIC DATA PROCESSING IN 2.6%
Value $6.003M Shares 24,035 Share Price $249.74 * Est. Cost/Share $234.26 Unrealized @ Report Date +2.6%
PH PARKER-HANNIFIN CORP 2.4%
Value $5.694M Shares 10,244 Share Price $555.79 Est. Cost/Share $261.86 Unrealized @ Report Date +108.5%
IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value $5.582M Shares 29,233 Share Price $190.96 * Est. Cost/Share $117.50 Unrealized @ Report Date +54.3%
HON HONEYWELL INTL INC 2.3%
Value $5.432M Shares 26,465 Share Price $205.25 * Est. Cost/Share $172.61 Unrealized @ Report Date +8.0%
VLO VALERO ENERGY CORP 2.3%
Value $5.405M Shares 31,664 Share Price $170.69 * Est. Cost/Share $74.39 Unrealized @ Report Date +117.8%
NVO NOVO-NORDISK A S 2.3%
Value $5.339M Shares 41,581 Share Price $128.40 Est. Cost/Share $98.89 Unrealized @ Report Date +29.8%
AEM AGNICO EAGLE MINES LTD 2.2%
Value $5.287M Shares 88,628 Share Price $59.65 * Est. Cost/Share $49.54 Unrealized @ Report Date +17.1%
ITT ITT INC 2.2%
Value $5.281M Shares 38,819 Share Price $136.03 Est. Cost/Share $88.38 Unrealized @ Report Date +53.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 2.2%
Value $5.27M Shares 57,966 Share Price $90.91 Est. Cost/Share $72.65 Unrealized @ Report Date +24.8%
CRH CRH PLC 2.2%
Value $5.073M Shares 58,813 Share Price $86.26 Est. Cost/Share $58.12 Unrealized @ Report Date +45.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value $5.068M Shares 37,253 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
AXP AMERICAN EXPRESS CO 2.1%
Value $5.02M Shares 22,047 Share Price $227.69 * Est. Cost/Share $143.39 Unrealized @ Report Date +55.4%
EQH EQUITABLE HLDGS INC 2.1%
Value $4.984M Shares 131,121 Share Price $38.01 * Est. Cost/Share $23.70 Unrealized @ Report Date +54.4%
MSI MOTOROLA SOLUTIONS INC 2.1%
Value $4.978M Shares 14,024 Share Price $354.98 Est. Cost/Share $278.15 Unrealized @ Report Date +25.3%
RGA REINSURANCE GRP OF AMERICA I 2.1%
Value $4.886M Shares 25,333 Share Price $192.88 Est. Cost/Share $174.46 Unrealized @ Report Date +10.6%
BDX BECTON DICKINSON & CO 2.1%
Value $4.876M Shares 19,703 Share Price $247.45 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
ENB ENBRIDGE INC 2.0%
Value $4.788M Shares 132,346 Share Price $36.18 * Est. Cost/Share $30.47 Unrealized @ Report Date +6.6%
GD GENERAL DYNAMICS CORP 2.0%
Value $4.788M Shares 16,948 Share Price $282.49 * Est. Cost/Share $204.58 Unrealized @ Report Date +33.3%
FOXA FOX CORP 2.0%
Value $4.784M Shares 152,995 Share Price $31.27 Est. Cost/Share $29.70 Unrealized @ Report Date +3.6%
AMGN AMGEN INC 2.0%
Value $4.772M Shares 16,785 Share Price $284.32 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%
CRM SALESFORCE INC 2.0%
Value $4.758M Shares 15,797 Share Price $301.18 Est. Cost/Share $213.47 Unrealized @ Report Date +39.6%
APO APOLLO GLOBAL MGMT INC 2.0%
Value $4.682M Shares 41,638 Share Price $112.45 * Est. Cost/Share $81.05 Unrealized @ Report Date +35.3%
GLW CORNING INC 2.0%
Value $4.673M Shares 141,779 Share Price $32.96 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $4.589M Shares 7,895 Share Price $581.21 Est. Cost/Share $304.41 Unrealized @ Report Date +89.9%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value $4.495M Shares 21,094 Share Price $213.10 * Est. Cost/Share $202.26 Unrealized @ Report Date +1.9%
ACGL ARCH CAP GROUP LTD 1.9%
Value $4.45M Shares 48,140 Share Price $92.44 * Est. Cost/Share $77.77 Unrealized @ Report Date +13.0%
MCD MCDONALDS CORP 1.9%
Value $4.447M Shares 15,774 Share Price $281.95 * Est. Cost/Share $258.93 Unrealized @ Report Date +4.5%
WH WYNDHAM HOTELS & RESORTS INC 1.9%
Value $4.427M Shares 57,684 Share Price $76.75 Est. Cost/Share $74.20 Unrealized @ Report Date +3.4%
PWR QUANTA SVCS INC 1.9%
Value $4.423M Shares 17,024 Share Price $259.80 Est. Cost/Share $184.24 Unrealized @ Report Date +40.7%
CSL CARLISLE COS INC 1.9%
Value $4.37M Shares 11,152 Share Price $391.85 * Est. Cost/Share $261.54 Unrealized @ Report Date +46.7%
SJM SMUCKER J M CO 1.8%
Value $4.334M Shares 34,432 Share Price $125.87 * Est. Cost/Share $107.01 Unrealized @ Report Date +9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.7%
Value $4.11M Shares 31,879 Share Price $128.91 * Est. Cost/Share $110.60 Unrealized @ Report Date +5.7%
RPM RPM INTL INC 1.7%
Value $4.052M Shares 34,063 Share Price $118.95 Est. Cost/Share $101.20 Unrealized @ Report Date +17.5%
— BEACON ROOFING SUPPLY INC 1.6%
Value $3.807M Shares 38,836 Share Price $98.02 Est. Cost/Share $98.02 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.6%
Value $3.727M Shares 13,118 Share Price $284.13 * Est. Cost/Share $89.37 Unrealized @ Report Date +59.0%
KEX KIRBY CORP 1.6%
Value $3.659M Shares 38,382 Share Price $95.32 Est. Cost/Share $84.38 Unrealized @ Report Date +13.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +18.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $991K Shares 4,950 Share Price $200.30 * Est. Cost/Share $73.57 Unrealized @ Report Date +162.0%
QQQ INVESCO QQQ TR 0.2%
Value $453K Shares 1,020 Share Price $444.01 Est. Cost/Share $385.63 Unrealized @ Report Date +15.1%
GOOGL ALPHABET INC 0.1%
Value $311K Shares 2,060 Share Price $150.93 Est. Cost/Share $95.22 Unrealized @ Report Date +57.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $267K Shares 1,644 Share Price $162.25 * Est. Cost/Share $67.87 Unrealized @ Report Date +128.7%