Benson Investment Management Company, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (50)

GOOG ALPHABET INC 6.4%
Value $18.33M Shares 58,414 Share Price $313.80 Est. Cost/Share $118.72 Unrealized @ Report Date +164.3%
MSFT MICROSOFT CORP 4.3%
Value $12.33M Shares 25,490 Share Price $483.62 Est. Cost/Share $74.37 Unrealized @ Report Date +550.2%
NVDA NVIDIA CORPORATION 4.0%
Value $11.51M Shares 61,705 Share Price $186.50 Est. Cost/Share $98.08 Unrealized @ Report Date +90.1%
AMZN AMAZON COM INC 3.5%
Value $10.02M Shares 43,422 Share Price $230.82 Est. Cost/Share $134.35 Unrealized @ Report Date +71.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $8.73M Shares 17,367 Share Price $502.65 Est. Cost/Share $209.71 Unrealized @ Report Date +139.7%
META META PLATFORMS INC 2.9%
Value $8.252M Shares 12,501 Share Price $660.09 Est. Cost/Share $497.66 Unrealized @ Report Date +32.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%
Value $8.063M Shares 26,531 Share Price $303.89 Est. Cost/Share $195.45 Unrealized @ Report Date +55.5%
BK BANK NEW YORK MELLON CORP 2.6%
Value $7.331M Shares 63,149 Share Price $116.09 Est. Cost/Share $82.87 Unrealized @ Report Date +40.1%
CSCO CISCO SYS INC 2.5%
Value $7.112M Shares 92,330 Share Price $77.03 Est. Cost/Share $60.55 Unrealized @ Report Date +26.5%
AZN ASTRAZENECA PLC 2.4%
Value $6.995M Shares 76,087 Share Price $91.93 Est. Cost/Share $71.17 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 2.4%
Value $6.852M Shares 49,726 Share Price $137.80 Est. Cost/Share $70.44 Unrealized @ Report Date +95.6%
AAPL APPLE INC 2.4%
Value $6.791M Shares 24,981 Share Price $271.86 Est. Cost/Share $90.00 Unrealized @ Report Date +202.1%
IBM INTERNATIONAL BUSINESS MACHS 2.4%
Value $6.778M Shares 22,882 Share Price $296.21 Est. Cost/Share $259.99 Unrealized @ Report Date +13.9%
GS GOLDMAN SACHS GROUP INC 2.4%
Value $6.775M Shares 7,708 Share Price $879.00 Est. Cost/Share $548.20 Unrealized @ Report Date +60.3%
ASML ASML HOLDING N V 2.3%
Value $6.659M Shares 6,224 Share Price $1069.86 Est. Cost/Share $721.68 Unrealized @ Report Date +48.2%
COF CAPITAL ONE FINL CORP 2.3%
Value $6.624M Shares 27,332 Share Price $242.36 Est. Cost/Share $185.86 Unrealized @ Report Date +30.4%
L LOEWS CORP 2.3%
Value $6.474M Shares 61,480 Share Price $105.31 Est. Cost/Share $87.81 Unrealized @ Report Date +19.9%
NEE NEXTERA ENERGY INC 2.2%
Value $6.429M Shares 80,085 Share Price $80.28 Est. Cost/Share $69.14 Unrealized @ Report Date +16.1%
KEYS KEYSIGHT TECHNOLOGIES INC 2.2%
Value $6.412M Shares 31,555 Share Price $203.19 Est. Cost/Share $166.84 Unrealized @ Report Date +21.8%
SW SMURFIT WESTROCK PLC 2.2%
Value $6.368M Shares 164,665 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
LHX L3HARRIS TECHNOLOGIES INC 2.2%
Value $6.359M Shares 21,662 Share Price $293.57 Est. Cost/Share $203.29 Unrealized @ Report Date +44.4%
LIN LINDE PLC 2.2%
Value $6.182M Shares 14,498 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
XYL XYLEM INC 2.1%
Value $6.043M Shares 44,376 Share Price $136.18 Est. Cost/Share $124.95 Unrealized @ Report Date +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%
Value $6.013M Shares 68,782 Share Price $87.42 Est. Cost/Share $76.28 Unrealized @ Report Date +14.6%
KDP KEURIG DR PEPPER INC 2.1%
Value $5.952M Shares 212,480 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
CVS CVS HEALTH CORP 2.1%
Value $5.942M Shares 74,870 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
AMRZ AMRIZE LTD 2.0%
Value $5.865M Shares 108,445 Share Price $54.08 Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
BX BLACKSTONE INC 2.0%
Value $5.856M Shares 37,990 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
JBL JABIL INC 2.0%
Value $5.755M Shares 25,241 Share Price $228.02 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
EQH EQUITABLE HLDGS INC 2.0%
Value $5.736M Shares 120,375 Share Price $47.65 Est. Cost/Share $26.85 Unrealized @ Report Date +77.5%
TDY TELEDYNE TECHNOLOGIES INC 2.0%
Value $5.669M Shares 11,099 Share Price $510.73 Est. Cost/Share $483.06 Unrealized @ Report Date +5.7%
SONY SONY GROUP CORP 1.9%
Value $5.559M Shares 217,150 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
OKE ONEOK INC NEW 1.9%
Value $5.551M Shares 75,530 Share Price $73.50 Est. Cost/Share $74.96 Unrealized @ Report Date -1.9%
BKH BLACK HILLS CORP 1.9%
Value $5.523M Shares 79,555 Share Price $69.42 Est. Cost/Share $56.58 Unrealized @ Report Date +21.5%
MET METLIFE INC 1.9%
Value $5.431M Shares 68,799 Share Price $78.94 Est. Cost/Share $72.26 Unrealized @ Report Date +9.2%
SNY SANOFI SA 1.9%
Value $5.424M Shares 111,920 Share Price $48.46 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
RGA REINSURANCE GRP OF AMERICA I 1.8%
Value $5.201M Shares 25,561 Share Price $203.46 Est. Cost/Share $174.70 Unrealized @ Report Date +16.5%
MSI MOTOROLA SOLUTIONS INC 1.7%
Value $4.842M Shares 12,632 Share Price $383.32 Est. Cost/Share $440.94 Unrealized @ Report Date -13.1%
INTU INTUIT 1.4%
Value $4.114M Shares 6,211 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
ACM AECOM 1.3%
Value $3.854M Shares 40,432 Share Price $95.33 Est. Cost/Share $89.98 Unrealized @ Report Date +5.6%
AUB ATLANTIC UN BANKSHARES CORP 1.3%
Value $3.85M Shares 109,055 Share Price $35.30 Est. Cost/Share $27.86 Unrealized @ Report Date +25.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.595M Shares 4,950 Share Price $322.22 Est. Cost/Share $73.57 Unrealized @ Report Date +338.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +41.4%
— WELLS FARGO CO NEW 0.4%
Value $1.164M Shares 960 Share Price $1212.00 Est. Cost/Share $1187.47 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $645K Shares 2,060 Share Price $313.00 Est. Cost/Share $95.22 Unrealized @ Report Date +228.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $586K Shares 15,378 Share Price $38.11 Est. Cost/Share $33.38 Unrealized @ Report Date +14.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $485K Shares 712 Share Price $681.65 Est. Cost/Share $562.63 Unrealized @ Report Date +21.2%
VFMF VANGUARD WELLINGTON FD 0.1%
Value $411K Shares 2,729 Share Price $150.72 Est. Cost/Share $139.35 Unrealized @ Report Date +8.2%
VOO VANGUARD INDEX FDS 0.1%
Value $315K Shares 502 Share Price $627.13 Est. Cost/Share $542.23 Unrealized @ Report Date +15.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $236K Shares 1,644 Share Price $143.31 Est. Cost/Share $67.87 Unrealized @ Report Date +111.2%