Benson Investment Management Company, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 4.6%
Value $10.68M Shares 48,082 Share Price $222.13 Est. Cost/Share $88.07 Unrealized @ Report Date +151.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $9.364M Shares 17,583 Share Price $532.58 Est. Cost/Share $203.39 Unrealized @ Report Date +161.9%
MSFT MICROSOFT CORP 4.1%
Value $9.309M Shares 24,797 Share Price $375.39 Est. Cost/Share $61.33 Unrealized @ Report Date +508.8%
GOOG ALPHABET INC 3.9%
Value $9.038M Shares 57,850 Share Price $156.23 Est. Cost/Share $116.96 Unrealized @ Report Date +33.2%
AMZN AMAZON COM INC 3.5%
Value $8.147M Shares 42,819 Share Price $190.26 Est. Cost/Share $132.94 Unrealized @ Report Date +43.1%
AEM AGNICO EAGLE MINES LTD 2.9%
Value $6.773M Shares 62,476 Share Price $108.41 Est. Cost/Share $49.54 Unrealized @ Report Date +117.0%
NVDA NVIDIA CORPORATION 2.9%
Value $6.612M Shares 61,010 Share Price $108.38 Est. Cost/Share $97.10 Unrealized @ Report Date +11.6%
META META PLATFORMS INC 2.8%
Value $6.501M Shares 11,280 Share Price $576.36 Est. Cost/Share $483.31 Unrealized @ Report Date +19.0%
EQH EQUITABLE HLDGS INC 2.8%
Value $6.465M Shares 124,107 Share Price $52.09 Est. Cost/Share $23.70 Unrealized @ Report Date +116.2%
GLD SPDR GOLD TR 2.8%
Value $6.456M Shares 22,405 Share Price $288.14 Est. Cost/Share $245.74 Unrealized @ Report Date +17.3%
ICE INTERCONTINENTAL EXCHANGE IN 2.5%
Value $5.804M Shares 33,645 Share Price $172.50 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
HIG HARTFORD FINL SVCS GROUP INC 2.5%
Value $5.638M Shares 45,464 Share Price $124.00 Est. Cost/Share $61.28 Unrealized @ Report Date +99.4%
GS GOLDMAN SACHS GROUP INC 2.4%
Value $5.501M Shares 10,069 Share Price $546.29 Est. Cost/Share $544.86 Unrealized @ Report Date -1.3%
SMFG SUMITOMO MITSUI FINL GROUP I 2.4%
Value $5.5M Shares 355,750 Share Price $15.46 Est. Cost/Share $13.21 Unrealized @ Report Date +17.1%
MSI MOTOROLA SOLUTIONS INC 2.4%
Value $5.45M Shares 12,448 Share Price $437.81 Est. Cost/Share $441.57 Unrealized @ Report Date -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value $5.381M Shares 32,417 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%
MRK MERCK & CO INC 2.3%
Value $5.328M Shares 59,360 Share Price $89.76 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.2%
MET METLIFE INC 2.3%
Value $5.327M Shares 66,352 Share Price $80.29 * Est. Cost/Share $72.01 Unrealized @ Report Date +9.0%
ZTS ZOETIS INC 2.3%
Value $5.31M Shares 32,253 Share Price $164.65 Est. Cost/Share $164.52 Unrealized @ Report Date -0.9%
BK BANK NEW YORK MELLON CORP 2.3%
Value $5.259M Shares 62,704 Share Price $83.87 Est. Cost/Share $82.56 Unrealized @ Report Date -0.1%
XYL XYLEM INC 2.3%
Value $5.235M Shares 43,820 Share Price $119.46 Est. Cost/Share $124.71 Unrealized @ Report Date -5.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.2%
Value $4.952M Shares 59,283 Share Price $83.53 Est. Cost/Share $74.81 Unrealized @ Report Date +11.7%
RGA REINSURANCE GRP OF AMERICA I 2.2%
Value $4.944M Shares 25,109 Share Price $196.90 Est. Cost/Share $174.46 Unrealized @ Report Date +12.9%
FTV FORTIVE CORP 2.1%
Value $4.931M Shares 67,385 Share Price $73.18 * Est. Cost/Share $57.10 Unrealized @ Report Date -3.7%
GLW CORNING INC 2.0%
Value $4.683M Shares 102,302 Share Price $45.78 Est. Cost/Share $30.45 Unrealized @ Report Date +48.4%
CMCSA COMCAST CORP NEW 2.0%
Value $4.633M Shares 125,558 Share Price $36.90 * Est. Cost/Share $37.75 Unrealized @ Report Date -5.0%
NVO NOVO-NORDISK A S 2.0%
Value $4.515M Shares 65,019 Share Price $69.44 Est. Cost/Share $82.59 Unrealized @ Report Date -15.9%
VRT VERTIV HOLDINGS CO 2.0%
Value $4.506M Shares 62,410 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value $4.48M Shares 21,405 Share Price $209.31 Est. Cost/Share $202.36 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 1.9%
Value $4.426M Shares 62,440 Share Price $70.89 * Est. Cost/Share $68.66 Unrealized @ Report Date +1.0%
ACM AECOM 1.9%
Value $4.408M Shares 47,533 Share Price $92.73 Est. Cost/Share $89.57 Unrealized @ Report Date +2.5%
APH AMPHENOL CORP NEW 1.9%
Value $4.397M Shares 67,041 Share Price $65.59 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
FLUT FLUTTER ENTMT PLC 1.9%
Value $4.334M Shares 19,563 Share Price $221.55 Est. Cost/Share $252.46 Unrealized @ Report Date -12.2%
ORCL ORACLE CORP 1.9%
Value $4.328M Shares 30,953 Share Price $139.81 Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%
HOLX HOLOGIC INC 1.8%
Value $4.135M Shares 66,935 Share Price $61.77 Est. Cost/Share $78.12 Unrealized @ Report Date -20.9%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $4.062M Shares 8,164 Share Price $497.60 Est. Cost/Share $339.64 Unrealized @ Report Date +46.1%
DELL DELL TECHNOLOGIES INC 1.8%
Value $4.041M Shares 44,335 Share Price $91.15 Est. Cost/Share $113.89 Unrealized @ Report Date -21.1%
TKR TIMKEN CO 1.7%
Value $3.932M Shares 54,715 Share Price $71.87 Est. Cost/Share $77.19 Unrealized @ Report Date -6.9%
CHRD CHORD ENERGY CORPORATION 1.5%
Value $3.553M Shares 31,517 Share Price $112.72 * Est. Cost/Share $108.02 Unrealized @ Report Date +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 1.5%
Value $3.497M Shares 226,641 Share Price $15.43 Est. Cost/Share $18.38 Unrealized @ Report Date -17.6%
DT DYNATRACE INC 1.4%
Value $3.281M Shares 69,593 Share Price $47.15 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $533852.10 Unrealized @ Report Date +49.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.214M Shares 4,950 Share Price $245.30 Est. Cost/Share $73.57 Unrealized @ Report Date +228.2%
— WELLS FARGO CO NEW 0.2%
Value $522K Shares 435 Share Price $1200.80 Est. Cost/Share $1200.80 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $466K Shares 993 Share Price $468.92 Est. Cost/Share $388.44 Unrealized @ Report Date +20.7%
GOOGL ALPHABET INC 0.1%
Value $319K Shares 2,060 Share Price $154.64 Est. Cost/Share $95.22 Unrealized @ Report Date +62.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $280K Shares 1,644 Share Price $170.42 Est. Cost/Share $67.87 Unrealized @ Report Date +146.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $208K Shares 372 Share Price $558.97 Est. Cost/Share $554.39 Unrealized @ Report Date +0.9%