Benson Investment Management Company, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (48)

MSFT MICROSOFT CORP 5.2%
Value $12.48M Shares 27,912 Share Price $446.95 Est. Cost/Share $61.33 Unrealized @ Report Date +620.7%
AAPL APPLE INC 4.7%
Value $11.45M Shares 54,376 Share Price $210.62 Est. Cost/Share $88.07 Unrealized @ Report Date +137.5%
GOOG ALPHABET INC 4.4%
Value $10.75M Shares 58,591 Share Price $183.42 Est. Cost/Share $116.96 Unrealized @ Report Date +55.8%
AMZN AMAZON COM INC 3.5%
Value $8.527M Shares 44,122 Share Price $193.25 Est. Cost/Share $132.94 Unrealized @ Report Date +45.4%
NVDA NVIDIA CORPORATION 3.1%
Value $7.568M Shares 61,260 Share Price $123.54 Est. Cost/Share $97.10 Unrealized @ Report Date +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $7.398M Shares 18,187 Share Price $406.80 Est. Cost/Share $203.39 Unrealized @ Report Date +100.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%
Value $6.288M Shares 36,178 Share Price $173.81 Est. Cost/Share $124.20 Unrealized @ Report Date +39.9%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value $6.226M Shares 36,000 Share Price $172.95 * Est. Cost/Share $126.59 Unrealized @ Report Date +31.0%
META META PLATFORMS INC 2.6%
Value $6.211M Shares 12,319 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%
NVO NOVO-NORDISK A S 2.5%
Value $5.927M Shares 41,521 Share Price $142.74 Est. Cost/Share $98.89 Unrealized @ Report Date +44.3%
HIG HARTFORD FINL SVCS GROUP INC 2.4%
Value $5.837M Shares 58,061 Share Price $100.54 * Est. Cost/Share $61.28 Unrealized @ Report Date +60.0%
ADP AUTOMATIC DATA PROCESSING IN 2.4%
Value $5.737M Shares 24,035 Share Price $238.69 * Est. Cost/Share $234.26 Unrealized @ Report Date -1.3%
HON HONEYWELL INTL INC 2.3%
Value $5.647M Shares 26,444 Share Price $213.54 * Est. Cost/Share $172.61 Unrealized @ Report Date +12.9%
GLW CORNING INC 2.3%
Value $5.494M Shares 141,419 Share Price $38.85 * Est. Cost/Share $30.45 Unrealized @ Report Date +23.6%
MSI MOTOROLA SOLUTIONS INC 2.2%
Value $5.402M Shares 13,994 Share Price $386.05 Est. Cost/Share $278.15 Unrealized @ Report Date +36.7%
EQH EQUITABLE HLDGS INC 2.2%
Value $5.337M Shares 130,614 Share Price $40.86 * Est. Cost/Share $23.70 Unrealized @ Report Date +66.9%
AMGN AMGEN INC 2.2%
Value $5.235M Shares 16,754 Share Price $312.45 * Est. Cost/Share $276.08 Unrealized @ Report Date +8.0%
RGA REINSURANCE GRP OF AMERICA I 2.1%
Value $5.185M Shares 25,258 Share Price $205.27 Est. Cost/Share $174.46 Unrealized @ Report Date +17.7%
AXP AMERICAN EXPRESS CO 2.1%
Value $5.082M Shares 21,946 Share Price $231.55 Est. Cost/Share $143.39 Unrealized @ Report Date +58.5%
USFD US FOODS HLDG CORP 2.1%
Value $5.058M Shares 95,463 Share Price $52.98 Est. Cost/Share $52.62 Unrealized @ Report Date +0.7%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $5.035M Shares 9,104 Share Price $553.00 Est. Cost/Share $339.64 Unrealized @ Report Date +62.0%
CRH CRH PLC 2.1%
Value $5.016M Shares 66,892 Share Price $74.98 Est. Cost/Share $60.56 Unrealized @ Report Date +21.9%
ITT ITT INC 2.1%
Value $4.996M Shares 38,676 Share Price $129.18 Est. Cost/Share $88.38 Unrealized @ Report Date +46.2%
AEM AGNICO EAGLE MINES LTD 2.1%
Value $4.96M Shares 75,843 Share Price $65.40 * Est. Cost/Share $49.54 Unrealized @ Report Date +29.1%
VLO VALERO ENERGY CORP 2.0%
Value $4.942M Shares 31,529 Share Price $156.76 * Est. Cost/Share $74.39 Unrealized @ Report Date +101.4%
APO APOLLO GLOBAL MGMT INC 2.0%
Value $4.917M Shares 41,648 Share Price $118.07 * Est. Cost/Share $81.05 Unrealized @ Report Date +42.6%
GD GENERAL DYNAMICS CORP 2.0%
Value $4.911M Shares 16,926 Share Price $290.14 * Est. Cost/Share $204.58 Unrealized @ Report Date +37.6%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value $4.807M Shares 21,404 Share Price $224.58 * Est. Cost/Share $202.36 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD 2.0%
Value $4.798M Shares 47,555 Share Price $100.89 * Est. Cost/Share $77.77 Unrealized @ Report Date +23.4%
BBY BEST BUY INC 1.9%
Value $4.653M Shares 55,204 Share Price $84.29 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
BDX BECTON DICKINSON & CO 1.9%
Value $4.607M Shares 19,713 Share Price $233.71 * Est. Cost/Share $230.65 Unrealized @ Report Date -1.7%
EMR EMERSON ELEC CO 1.9%
Value $4.588M Shares 41,646 Share Price $110.16 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.9%
Value $4.522M Shares 58,031 Share Price $77.92 Est. Cost/Share $72.65 Unrealized @ Report Date +7.0%
LDOS LEIDOS HOLDINGS INC 1.9%
Value $4.486M Shares 30,748 Share Price $145.88 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
ACM AECOM 1.8%
Value $4.291M Shares 48,687 Share Price $88.14 Est. Cost/Share $89.57 Unrealized @ Report Date -3.3%
GPC GENUINE PARTS CO 1.7%
Value $4.222M Shares 30,525 Share Price $138.32 * Est. Cost/Share $141.59 Unrealized @ Report Date -6.8%
KEX KIRBY CORP 1.6%
Value $3.894M Shares 32,527 Share Price $119.73 Est. Cost/Share $84.38 Unrealized @ Report Date +41.9%
CSL CARLISLE COS INC 1.6%
Value $3.86M Shares 9,527 Share Price $405.21 Est. Cost/Share $261.54 Unrealized @ Report Date +52.0%
SNX TD SYNNEX CORPORATION 1.6%
Value $3.824M Shares 33,135 Share Price $115.40 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.5%
Value $3.729M Shares 31,879 Share Price $116.97 * Est. Cost/Share $110.60 Unrealized @ Report Date -3.0%
BALL BALL CORP 1.5%
Value $3.677M Shares 61,255 Share Price $60.02 * Est. Cost/Share $65.40 Unrealized @ Report Date -10.2%
— BEACON ROOFING SUPPLY INC 1.5%
Value $3.512M Shares 38,806 Share Price $90.50 Est. Cost/Share $98.02 Unrealized @ Report Date —
ALLE ALLEGION PLC 1.4%
Value $3.292M Shares 27,860 Share Price $118.15 Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +14.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.001M Shares 4,950 Share Price $202.26 * Est. Cost/Share $73.57 Unrealized @ Report Date +166.1%
QQQ INVESCO QQQ TR 0.2%
Value $481K Shares 1,004 Share Price $479.11 Est. Cost/Share $385.63 Unrealized @ Report Date +24.2%
GOOGL ALPHABET INC 0.2%
Value $375K Shares 2,060 Share Price $182.15 Est. Cost/Share $95.22 Unrealized @ Report Date +90.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $271K Shares 1,644 Share Price $164.92 * Est. Cost/Share $67.87 Unrealized @ Report Date +134.0%