Benson Investment Management Company, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

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

Holdings (46)

AAPL APPLE INC 5.6%
Value $13.48M Shares 53,837 Share Price $250.42 Est. Cost/Share $88.07 Unrealized @ Report Date +183.0%
MSFT MICROSOFT CORP 4.9%
Value $11.7M Shares 27,760 Share Price $421.50 Est. Cost/Share $61.33 Unrealized @ Report Date +582.2%
GOOG ALPHABET INC 4.6%
Value $11.11M Shares 58,340 Share Price $190.44 Est. Cost/Share $116.96 Unrealized @ Report Date +62.2%
AMZN AMAZON COM INC 4.0%
Value $9.62M Shares 43,848 Share Price $219.39 Est. Cost/Share $132.94 Unrealized @ Report Date +65.0%
NVDA NVIDIA CORPORATION 3.4%
Value $8.204M Shares 61,095 Share Price $134.29 Est. Cost/Share $97.10 Unrealized @ Report Date +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $8.15M Shares 17,980 Share Price $453.28 Est. Cost/Share $203.39 Unrealized @ Report Date +122.9%
META META PLATFORMS INC 3.0%
Value $7.197M Shares 12,292 Share Price $585.51 Est. Cost/Share $483.31 Unrealized @ Report Date +20.8%
USFD US FOODS HLDG CORP 2.7%
Value $6.394M Shares 94,780 Share Price $67.46 Est. Cost/Share $52.62 Unrealized @ Report Date +28.2%
HPE HEWLETT PACKARD ENTERPRISE C 2.6%
Value $6.176M Shares 289,255 Share Price $21.35 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.1%
EQH EQUITABLE HLDGS INC 2.5%
Value $6.096M Shares 129,225 Share Price $47.17 * Est. Cost/Share $23.70 Unrealized @ Report Date +94.9%
CRH CRH PLC 2.5%
Value $6.034M Shares 65,213 Share Price $92.52 Est. Cost/Share $60.56 Unrealized @ Report Date +51.6%
SMFG SUMITOMO MITSUI FINL GROUP I 2.5%
Value $5.945M Shares 410,275 Share Price $14.49 Est. Cost/Share $13.21 Unrealized @ Report Date +9.7%
GS GOLDMAN SACHS GROUP INC 2.5%
Value $5.905M Shares 10,312 Share Price $572.62 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%
Value $5.578M Shares 73,602 Share Price $75.78 Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
ADP AUTOMATIC DATA PROCESSING IN 2.3%
Value $5.517M Shares 18,847 Share Price $292.73 * Est. Cost/Share $234.26 Unrealized @ Report Date +22.2%
MET METLIFE INC 2.3%
Value $5.444M Shares 66,482 Share Price $81.88 * Est. Cost/Share $72.01 Unrealized @ Report Date +10.5%
GLD SPDR GOLD TR 2.3%
Value $5.435M Shares 22,445 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
RGA REINSURANCE GRP OF AMERICA I 2.2%
Value $5.375M Shares 25,159 Share Price $213.63 Est. Cost/Share $174.46 Unrealized @ Report Date +22.4%
GLW CORNING INC 2.2%
Value $5.372M Shares 113,047 Share Price $47.52 Est. Cost/Share $30.45 Unrealized @ Report Date +53.1%
HII HUNTINGTON INGALLS INDS INC 2.2%
Value $5.185M Shares 27,439 Share Price $188.97 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
ICE INTERCONTINENTAL EXCHANGE IN 2.1%
Value $5.174M Shares 34,720 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
ACM AECOM 2.1%
Value $5.164M Shares 48,339 Share Price $106.82 Est. Cost/Share $89.57 Unrealized @ Report Date +17.8%
FTV FORTIVE CORP 2.1%
Value $5.141M Shares 68,540 Share Price $75.00 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
DELL DELL TECHNOLOGIES INC 2.1%
Value $5.118M Shares 44,410 Share Price $115.24 Est. Cost/Share $113.89 Unrealized @ Report Date -0.6%
FLUT FLUTTER ENTMT PLC 2.1%
Value $5.116M Shares 19,793 Share Price $258.45 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
XYL XYLEM INC 2.1%
Value $5.094M Shares 43,910 Share Price $116.02 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
AEM AGNICO EAGLE MINES LTD 2.1%
Value $5.075M Shares 64,886 Share Price $78.21 Est. Cost/Share $49.54 Unrealized @ Report Date +55.9%
HIG HARTFORD FINL SVCS GROUP INC 2.1%
Value $5.068M Shares 46,324 Share Price $109.40 Est. Cost/Share $61.28 Unrealized @ Report Date +75.5%
HOLX HOLOGIC INC 2.0%
Value $4.832M Shares 67,025 Share Price $72.09 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
LDOS LEIDOS HOLDINGS INC 2.0%
Value $4.744M Shares 32,928 Share Price $144.06 Est. Cost/Share $138.20 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC 2.0%
Value $4.708M Shares 26,496 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
CMCSA COMCAST CORP NEW 2.0%
Value $4.698M Shares 125,173 Share Price $37.53 * Est. Cost/Share $37.75 Unrealized @ Report Date -4.2%
GD GENERAL DYNAMICS CORP 1.9%
Value $4.502M Shares 17,085 Share Price $263.49 * Est. Cost/Share $206.91 Unrealized @ Report Date +24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 1.9%
Value $4.496M Shares 36,512 Share Price $123.15 Est. Cost/Share $109.58 Unrealized @ Report Date +12.4%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value $4.492M Shares 21,360 Share Price $210.28 Est. Cost/Share $202.36 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $4.239M Shares 8,149 Share Price $520.23 Est. Cost/Share $339.64 Unrealized @ Report Date +52.6%
MU MICRON TECHNOLOGY INC 1.7%
Value $4.178M Shares 49,640 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
SNX TD SYNNEX CORPORATION 1.6%
Value $3.912M Shares 33,360 Share Price $117.28 Est. Cost/Share $119.31 Unrealized @ Report Date -3.3%
ALLE ALLEGION PLC 1.5%
Value $3.627M Shares 27,756 Share Price $130.68 Est. Cost/Share $121.01 Unrealized @ Report Date +7.2%
CSL CARLISLE COS INC 1.5%
Value $3.498M Shares 9,483 Share Price $368.84 Est. Cost/Share $261.54 Unrealized @ Report Date +39.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +27.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.187M Shares 4,950 Share Price $239.71 * Est. Cost/Share $73.57 Unrealized @ Report Date +219.1%
QQQ INVESCO QQQ TR 0.2%
Value $526K Shares 1,028 Share Price $511.23 Est. Cost/Share $388.44 Unrealized @ Report Date +31.6%
GOOGL ALPHABET INC 0.2%
Value $390K Shares 2,060 Share Price $189.30 Est. Cost/Share $95.22 Unrealized @ Report Date +98.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $276K Shares 1,644 Share Price $167.65 * Est. Cost/Share $67.87 Unrealized @ Report Date +140.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $218K Shares 372 Share Price $585.64 Est. Cost/Share $554.39 Unrealized @ Report Date +5.7%