Benson Investment Management Company, Inc. Diversified Active

CIK: 0001694896 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $241,725 (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 5.2%
Value ($000) $12,475 Shares 27,912 Est. Cost $61.33 Unrealized +580.4%
AAPL APPLE INC 4.7%
Value ($000) $11,453 Shares 54,376 Est. Cost $88.07 Unrealized +110.2%
GOOG ALPHABET INC 4.4%
Value ($000) $10,747 Shares 58,591 Est. Cost $116.96 Unrealized +44.4%
AMZN AMAZON COM INC 3.5%
Value ($000) $8,527 Shares 44,122 Est. Cost $132.94 Unrealized +38.2%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $7,568 Shares 61,260 Est. Cost $97.10 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $7,398 Shares 18,187 Est. Cost $203.39 Unrealized +100.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%
Value ($000) $6,288 Shares 36,178 Est. Cost $136.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value ($000) $6,226 Shares 36,000 Est. Cost $126.59 Unrealized +31.0%
META META PLATFORMS INC 2.6%
Value ($000) $6,211 Shares 12,319 Est. Cost $483.31 Unrealized 0.0%
NVO NOVO-NORDISK A S 2.5%
Value ($000) $5,927 Shares 41,521 Est. Cost $103.45 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 2.4%
Value ($000) $5,837 Shares 58,061 Est. Cost $61.28 Unrealized +59.2%
ADP AUTOMATIC DATA PROCESSING IN 2.4%
Value ($000) $5,737 Shares 24,035 Est. Cost $234.26 Unrealized +1.0%
HON HONEYWELL INTL INC 2.3%
Value ($000) $5,647 Shares 26,444 Est. Cost $172.61 Unrealized +6.5%
GLW CORNING INC 2.3%
Value ($000) $5,494 Shares 141,419 Est. Cost $30.45 Unrealized +10.6%
MSI MOTOROLA SOLUTIONS INC 2.2%
Value ($000) $5,402 Shares 13,994 Est. Cost $278.15 Unrealized +27.5%
EQH EQUITABLE HLDGS INC 2.2%
Value ($000) $5,337 Shares 130,614 Est. Cost $23.70 Unrealized +59.4%
AMGN AMGEN INC 2.2%
Value ($000) $5,235 Shares 16,754 Est. Cost $276.08 Unrealized +1.2%
RGA REINSURANCE GRP OF AMERICA I 2.1%
Value ($000) $5,185 Shares 25,258 Est. Cost $174.46 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 2.1%
Value ($000) $5,082 Shares 21,946 Est. Cost $143.39 Unrealized +58.5%
USFD US FOODS HLDG CORP 2.1%
Value ($000) $5,058 Shares 95,463 Est. Cost $52.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $5,035 Shares 9,104 Est. Cost $339.64 Unrealized +67.8%
CRH CRH PLC 2.1%
Value ($000) $5,016 Shares 66,892 Est. Cost $60.56 Unrealized +29.4%
ITT ITT INC 2.1%
Value ($000) $4,996 Shares 38,676 Est. Cost $88.38 Unrealized +48.6%
AEM AGNICO EAGLE MINES LTD 2.1%
Value ($000) $4,960 Shares 75,843 Est. Cost $49.54 Unrealized +28.3%
VLO VALERO ENERGY CORP 2.0%
Value ($000) $4,942 Shares 31,529 Est. Cost $74.39 Unrealized +106.3%
APO APOLLO GLOBAL MGMT INC 2.0%
Value ($000) $4,917 Shares 41,648 Est. Cost $81.05 Unrealized +36.8%
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $4,911 Shares 16,926 Est. Cost $204.58 Unrealized +38.8%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value ($000) $4,807 Shares 21,404 Est. Cost $202.36 Unrealized +3.4%
ACGL ARCH CAP GROUP LTD 2.0%
Value ($000) $4,798 Shares 47,555 Est. Cost $77.77 Unrealized +18.9%
BBY BEST BUY INC 1.9%
Value ($000) $4,653 Shares 55,204 Est. Cost $73.19 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $4,607 Shares 19,713 Est. Cost $230.65 Unrealized -1.2%
EMR EMERSON ELEC CO 1.9%
Value ($000) $4,588 Shares 41,646 Est. Cost $107.47 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.9%
Value ($000) $4,522 Shares 58,031 Est. Cost $72.65 Unrealized +12.0%
LDOS LEIDOS HOLDINGS INC 1.9%
Value ($000) $4,486 Shares 30,748 Est. Cost $137.35 Unrealized 0.0%
ACM AECOM 1.8%
Value ($000) $4,291 Shares 48,687 Est. Cost $89.57 Unrealized 0.0%
GPC GENUINE PARTS CO 1.7%
Value ($000) $4,222 Shares 30,525 Est. Cost $141.59 Unrealized 0.0%
KEX KIRBY CORP 1.6%
Value ($000) $3,894 Shares 32,527 Est. Cost $84.38 Unrealized +32.4%
CSL CARLISLE COS INC 1.6%
Value ($000) $3,860 Shares 9,527 Est. Cost $261.54 Unrealized +51.0%
SNX TD SYNNEX CORPORATION 1.6%
Value ($000) $3,824 Shares 33,135 Est. Cost $119.31 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.5%
Value ($000) $3,729 Shares 31,879 Est. Cost $110.60 Unrealized -2.3%
BALL BALL CORP 1.5%
Value ($000) $3,677 Shares 61,255 Est. Cost $65.40 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 1.5%
Value ($000) $3,512 Shares 38,806 Est. Cost $98.02 Unrealized —
ALLE ALLEGION PLC 1.4%
Value ($000) $3,292 Shares 27,860 Est. Cost $121.01 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,224 Shares 2 Est. Cost $533852.10 Unrealized +15.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,001 Shares 4,950 Est. Cost $73.57 Unrealized +157.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $481 Shares 1,004 Est. Cost $413.75 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $375 Shares 2,060 Est. Cost $95.22 Unrealized +75.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $271 Shares 1,644 Est. Cost $67.87 Unrealized +131.6%