BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 37.8%

Value $90.43M Shares 567,757 Share Price $159.28 * Est. Cost/Share $20.79 Unrealized @ Report Date +601.5%

SYK STRYKER CORPORATION 8.3%

Value $19.73M Shares 65,894 Share Price $299.46 Est. Cost/Share $56.92 Unrealized @ Report Date +416.5%

MSFT MICROSOFT CORP 6.4%

Value $15.38M Shares 40,900 Share Price $376.04 Est. Cost/Share $26.78 Unrealized @ Report Date +1283.5%

AAPL APPLE INC 4.4%

Value $10.48M Shares 54,440 Share Price $192.53 Est. Cost/Share $83.94 Unrealized @ Report Date +127.2%

MRK MERCK & CO INC 3.2%

Value $7.577M Shares 69,500 Share Price $109.02 * Est. Cost/Share $40.53 Unrealized @ Report Date +152.4%

INTC INTEL CORP 2.7%

Value $6.485M Shares 129,050 Share Price $50.25 Est. Cost/Share $22.54 Unrealized @ Report Date +120.0%

JNJ JOHNSON & JOHNSON 2.5%

Value $6.087M Shares 38,838 Share Price $156.74 * Est. Cost/Share $59.66 Unrealized @ Report Date +147.1%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $5.831M Shares 10,985 Share Price $530.79 Est. Cost/Share $79.76 Unrealized @ Report Date +561.3%

ABBV ABBVIE INC 2.4%

Value $5.718M Shares 36,900 Share Price $154.97 * Est. Cost/Share $27.59 Unrealized @ Report Date +423.6%

AMAT APPLIED MATLS INC 2.1%

Value $4.911M Shares 30,300 Share Price $162.07 Est. Cost/Share $13.39 Unrealized @ Report Date +1089.5%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $4.835M Shares 29,564 Share Price $163.55 * Est. Cost/Share $106.49 Unrealized @ Report Date +44.5%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $4.831M Shares 25,500 Share Price $189.47 * Est. Cost/Share $31.19 Unrealized @ Report Date +489.4%

NUE NUCOR CORP 2.0%

Value $4.775M Shares 27,435 Share Price $174.04 * Est. Cost/Share $33.44 Unrealized @ Report Date +404.6%

EMR EMERSON ELEC CO 1.8%

Value $4.185M Shares 43,000 Share Price $97.33 * Est. Cost/Share $40.11 Unrealized @ Report Date +134.2%

CSCO CISCO SYS INC 1.7%

Value $4.178M Shares 82,700 Share Price $50.52 * Est. Cost/Share $15.94 Unrealized @ Report Date +197.7%

— UNILEVER PLC 1.5%

Value $3.686M Shares 76,040 Share Price $48.48 Est. Cost/Share $41.89 Unrealized @ Report Date —

ABT ABBOTT LABS 1.5%

Value $3.599M Shares 32,700 Share Price $110.07 * Est. Cost/Share $29.01 Unrealized @ Report Date +265.0%

PFE PFIZER INC 1.4%

Value $3.302M Shares 114,708 Share Price $28.79 * Est. Cost/Share $22.03 Unrealized @ Report Date +14.8%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $2.786M Shares 54,300 Share Price $51.31 * Est. Cost/Share $29.30 Unrealized @ Report Date +56.9%

GLW CORNING INC 1.1%

Value $2.628M Shares 86,300 Share Price $30.45 * Est. Cost/Share $19.23 Unrealized @ Report Date +51.0%

A AGILENT TECHNOLOGIES INC 1.0%

Value $2.489M Shares 17,900 Share Price $139.03 Est. Cost/Share $28.37 Unrealized @ Report Date +383.6%

PG PROCTER AND GAMBLE CO 1.0%

Value $2.403M Shares 16,400 Share Price $146.54 * Est. Cost/Share $55.64 Unrealized @ Report Date +150.3%

PHG KONINKLIJKE PHILIPS N V 1.0%

Value $2.37M Shares 101,565 Share Price $23.33 Est. Cost/Share $21.35 Unrealized @ Report Date +9.3%

UPS UNITED PARCEL SERVICE INC 1.0%

Value $2.351M Shares 14,950 Share Price $157.23 * Est. Cost/Share $55.38 Unrealized @ Report Date +153.4%

GSK GSK PLC 0.8%

Value $1.963M Shares 52,960 Share Price $37.06 Est. Cost/Share $36.31 Unrealized @ Report Date +2.1%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $1.864M Shares 49,431 Share Price $37.70 * Est. Cost/Share $29.84 Unrealized @ Report Date +10.8%

KO COCA COLA CO 0.7%

Value $1.744M Shares 29,600 Share Price $58.93 * Est. Cost/Share $27.88 Unrealized @ Report Date +99.2%

HPQ HP INC 0.7%

Value $1.718M Shares 57,100 Share Price $30.09 * Est. Cost/Share $9.12 Unrealized @ Report Date +205.5%

WLY WILEY JOHN & SONS INC 0.6%

Value $1.536M Shares 48,400 Share Price $31.74 * Est. Cost/Share $27.91 Unrealized @ Report Date +6.1%

T AT&T INC 0.6%

Value $1.497M Shares 89,200 Share Price $16.78 * Est. Cost/Share $17.03 Unrealized @ Report Date -11.2%

XOM EXXON MOBIL CORP 0.6%

Value $1.418M Shares 14,185 Share Price $99.98 * Est. Cost/Share $53.69 Unrealized @ Report Date +73.7%

ING ING GROEP N.V. 0.5%

Value $1.232M Shares 82,000 Share Price $15.02 Est. Cost/Share $8.55 Unrealized @ Report Date +75.6%

GEN GEN DIGITAL INC 0.5%

Value $1.175M Shares 51,500 Share Price $22.82 * Est. Cost/Share $12.38 Unrealized @ Report Date +77.6%

NTRS NORTHERN TR CORP 0.4%

Value $1.072M Shares 12,700 Share Price $84.38 * Est. Cost/Share $40.35 Unrealized @ Report Date +96.8%

ORCL ORACLE CORP 0.4%

Value $1.018M Shares 9,660 Share Price $105.43 * Est. Cost/Share $36.49 Unrealized @ Report Date +182.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $970K Shares 57,100 Share Price $16.98 * Est. Cost/Share $6.50 Unrealized @ Report Date +147.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $481K Shares 1,350 Share Price $356.66 Est. Cost/Share $217.17 Unrealized @ Report Date +64.2%

GE GENERAL ELECTRIC CO 0.1%

Value $317K Shares 2,484 Share Price $127.63 * Est. Cost/Share $47.56 Unrealized @ Report Date +111.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	567,757	$90.43M	37.8%	$159.28 *	$20.79	+601.5%	COM	743315103
SYK	STRYKER CORPORATION	65,894	$19.73M	8.3%	$299.46	$56.92	+416.5%	COM	863667101
MSFT	MICROSOFT CORP	40,900	$15.38M	6.4%	$376.04	$26.78	+1283.5%	COM	594918104
AAPL	APPLE INC	54,440	$10.48M	4.4%	$192.53	$83.94	+127.2%	COM	037833100
MRK	MERCK & CO INC	69,500	$7.577M	3.2%	$109.02 *	$40.53	+152.4%	COM	58933Y105
INTC	INTEL CORP	129,050	$6.485M	2.7%	$50.25	$22.54	+120.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	38,838	$6.087M	2.5%	$156.74 *	$59.66	+147.1%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	10,985	$5.831M	2.4%	$530.79	$79.76	+561.3%	COM	883556102
ABBV	ABBVIE INC	36,900	$5.718M	2.4%	$154.97 *	$27.59	+423.6%	COM	00287Y109
AMAT	APPLIED MATLS INC	30,300	$4.911M	2.1%	$162.07	$13.39	+1089.5%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$4.835M	2.0%	$163.55 *	$106.49	+44.5%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	25,500	$4.831M	2.0%	$189.47 *	$31.19	+489.4%	COM	571748102
NUE	NUCOR CORP	27,435	$4.775M	2.0%	$174.04 *	$33.44	+404.6%	COM	670346105
EMR	EMERSON ELEC CO	43,000	$4.185M	1.8%	$97.33 *	$40.11	+134.2%	COM	291011104
CSCO	CISCO SYS INC	82,700	$4.178M	1.7%	$50.52 *	$15.94	+197.7%	COM	17275R102
—	UNILEVER PLC	76,040	$3.686M	1.5%	$48.48	$41.89	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	32,700	$3.599M	1.5%	$110.07 *	$29.01	+265.0%	COM	002824100
PFE	PFIZER INC	114,708	$3.302M	1.4%	$28.79 *	$22.03	+14.8%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2.786M	1.2%	$51.31 *	$29.30	+56.9%	COM	110122108
GLW	CORNING INC	86,300	$2.628M	1.1%	$30.45 *	$19.23	+51.0%	COM	219350105
A	AGILENT TECHNOLOGIES INC	17,900	$2.489M	1.0%	$139.03	$28.37	+383.6%	COM	00846U101
PG	PROCTER AND GAMBLE CO	16,400	$2.403M	1.0%	$146.54 *	$55.64	+150.3%	COM	742718109
PHG	KONINKLIJKE PHILIPS N V	101,565	$2.37M	1.0%	$23.33	$21.35	+9.3%	NY REGIS SHS NEW	500472303
UPS	UNITED PARCEL SERVICE INC	14,950	$2.351M	1.0%	$157.23 *	$55.38	+153.4%	CL B	911312106
GSK	GSK PLC	52,960	$1.963M	0.8%	$37.06	$36.31	+2.1%	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	49,431	$1.864M	0.8%	$37.70 *	$29.84	+10.8%	COM	92343V104
KO	COCA COLA CO	29,600	$1.744M	0.7%	$58.93 *	$27.88	+99.2%	COM	191216100
HPQ	HP INC	57,100	$1.718M	0.7%	$30.09 *	$9.12	+205.5%	COM	40434L105
WLY	WILEY JOHN & SONS INC	48,400	$1.536M	0.6%	$31.74 *	$27.91	+6.1%	CL A	968223206
T	AT&T INC	89,200	$1.497M	0.6%	$16.78 *	$17.03	-11.2%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1.418M	0.6%	$99.98 *	$53.69	+73.7%	COM	30231G102
ING	ING GROEP N.V.	82,000	$1.232M	0.5%	$15.02	$8.55	+75.6%	SPONSORED ADR	456837103
GEN	GEN DIGITAL INC	51,500	$1.175M	0.5%	$22.82 *	$12.38	+77.6%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$1.072M	0.4%	$84.38 *	$40.35	+96.8%	COM	665859104
ORCL	ORACLE CORP	9,660	$1.018M	0.4%	$105.43 *	$36.49	+182.6%	COM	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$970K	0.4%	$16.98 *	$6.50	+147.8%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$481K	0.2%	$356.66	$217.17	+64.2%	CL B NEW	084670702
GE	GENERAL ELECTRIC CO	2,484	$317K	0.1%	$127.63 *	$47.56	+111.6%	COM NEW	369604301