BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 41.8%

Value $116M Shares 560,257 Share Price $206.82 * Est. Cost/Share $20.79 Unrealized @ Report Date +815.5%

SYK STRYKER CORPORATION 8.5%

Value $23.51M Shares 65,694 Share Price $357.87 Est. Cost/Share $56.92 Unrealized @ Report Date +518.7%

MSFT MICROSOFT CORP 6.2%

Value $17.17M Shares 40,800 Share Price $420.72 Est. Cost/Share $26.78 Unrealized @ Report Date +1450.7%

AAPL APPLE INC 3.4%

Value $9.335M Shares 54,440 Share Price $171.48 Est. Cost/Share $83.94 Unrealized @ Report Date +102.6%

MRK MERCK & CO INC 3.3%

Value $9.171M Shares 69,500 Share Price $131.95 * Est. Cost/Share $40.53 Unrealized @ Report Date +207.4%

ABBV ABBVIE INC 2.4%

Value $6.719M Shares 36,900 Share Price $182.10 * Est. Cost/Share $27.59 Unrealized @ Report Date +521.1%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value $6.356M Shares 10,935 Share Price $581.21 Est. Cost/Share $79.76 Unrealized @ Report Date +624.6%

AMAT APPLIED MATLS INC 2.3%

Value $6.249M Shares 30,300 Share Price $206.23 Est. Cost/Share $13.39 Unrealized @ Report Date +1416.2%

JNJ JOHNSON & JOHNSON 2.2%

Value $6.112M Shares 38,638 Share Price $158.19 * Est. Cost/Share $59.66 Unrealized @ Report Date +151.3%

INTC INTEL CORP 2.1%

Value $5.7M Shares 129,050 Share Price $44.17 Est. Cost/Share $22.54 Unrealized @ Report Date +94.0%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $5.646M Shares 29,564 Share Price $190.96 * Est. Cost/Share $106.49 Unrealized @ Report Date +70.2%

NUE NUCOR CORP 1.9%

Value $5.39M Shares 27,235 Share Price $197.90 * Est. Cost/Share $33.44 Unrealized @ Report Date +475.4%

MRSH MARSH & MCLENNAN COS INC 1.9%

Value $5.252M Shares 25,500 Share Price $205.98 * Est. Cost/Share $31.19 Unrealized @ Report Date +539.8%

EMR EMERSON ELEC CO 1.8%

Value $4.877M Shares 43,000 Share Price $113.42 * Est. Cost/Share $40.11 Unrealized @ Report Date +174.2%

CSCO CISCO SYS INC 1.5%

Value $4.128M Shares 82,700 Share Price $49.91 * Est. Cost/Share $15.94 Unrealized @ Report Date +196.4%

— UNILEVER PLC 1.4%

Value $3.816M Shares 76,040 Share Price $50.19 Est. Cost/Share $41.89 Unrealized @ Report Date —

ABT ABBOTT LABS 1.3%

Value $3.717M Shares 32,700 Share Price $113.66 * Est. Cost/Share $29.01 Unrealized @ Report Date +278.8%

PFE PFIZER INC 1.1%

Value $3.183M Shares 114,708 Share Price $27.75 * Est. Cost/Share $22.03 Unrealized @ Report Date +12.4%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $2.945M Shares 54,300 Share Price $54.23 * Est. Cost/Share $29.30 Unrealized @ Report Date +67.8%

GLW CORNING INC 1.0%

Value $2.844M Shares 86,300 Share Price $32.96 * Est. Cost/Share $19.23 Unrealized @ Report Date +64.8%

PG PROCTER AND GAMBLE CO 1.0%

Value $2.661M Shares 16,400 Share Price $162.25 * Est. Cost/Share $55.64 Unrealized @ Report Date +178.9%

A AGILENT TECHNOLOGIES INC 0.9%

Value $2.605M Shares 17,900 Share Price $145.51 Est. Cost/Share $28.37 Unrealized @ Report Date +406.1%

GSK GSK PLC 0.8%

Value $2.27M Shares 52,960 Share Price $42.87 Est. Cost/Share $36.31 Unrealized @ Report Date +18.1%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $2.222M Shares 14,950 Share Price $148.63 * Est. Cost/Share $55.38 Unrealized @ Report Date +142.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.074M Shares 49,431 Share Price $41.96 * Est. Cost/Share $29.84 Unrealized @ Report Date +25.4%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value $2.008M Shares 100,393 Share Price $20.00 Est. Cost/Share $21.35 Unrealized @ Report Date -6.3%

WLY WILEY JOHN & SONS INC 0.7%

Value $1.845M Shares 48,400 Share Price $38.13 * Est. Cost/Share $27.91 Unrealized @ Report Date +27.4%

KO COCA COLA CO 0.7%

Value $1.811M Shares 29,600 Share Price $61.18 * Est. Cost/Share $27.88 Unrealized @ Report Date +108.5%

HPQ HP INC 0.6%

Value $1.726M Shares 57,100 Share Price $30.22 * Est. Cost/Share $9.12 Unrealized @ Report Date +209.6%

XOM EXXON MOBIL CORP 0.6%

Value $1.649M Shares 14,185 Share Price $116.24 * Est. Cost/Share $53.69 Unrealized @ Report Date +103.8%

T AT&T INC 0.6%

Value $1.57M Shares 89,200 Share Price $17.60 * Est. Cost/Share $17.03 Unrealized @ Report Date -5.3%

ING ING GROEP N.V. 0.5%

Value $1.352M Shares 82,000 Share Price $16.49 Est. Cost/Share $8.55 Unrealized @ Report Date +92.8%

ORCL ORACLE CORP 0.4%

Value $1.213M Shares 9,660 Share Price $125.61 Est. Cost/Share $36.49 Unrealized @ Report Date +238.0%

GEN GEN DIGITAL INC 0.4%

Value $1.154M Shares 51,500 Share Price $22.40 * Est. Cost/Share $12.38 Unrealized @ Report Date +75.3%

NTRS NORTHERN TR CORP 0.4%

Value $1.129M Shares 12,700 Share Price $88.92 * Est. Cost/Share $40.35 Unrealized @ Report Date +109.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $1.012M Shares 57,100 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +160.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $568K Shares 1,350 Share Price $420.52 Est. Cost/Share $217.17 Unrealized @ Report Date +93.6%

GE GENERAL ELECTRIC CO 0.2%

Value $436K Shares 2,484 Share Price $175.53 * Est. Cost/Share $47.56 Unrealized @ Report Date +191.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	560,257	$116M	41.8%	$206.82 *	$20.79	+815.5%	COM	743315103
SYK	STRYKER CORPORATION	65,694	$23.51M	8.5%	$357.87	$56.92	+518.7%	COM	863667101
MSFT	MICROSOFT CORP	40,800	$17.17M	6.2%	$420.72	$26.78	+1450.7%	COM	594918104
AAPL	APPLE INC	54,440	$9.335M	3.4%	$171.48	$83.94	+102.6%	COM	037833100
MRK	MERCK & CO INC	69,500	$9.171M	3.3%	$131.95 *	$40.53	+207.4%	COM	58933Y105
ABBV	ABBVIE INC	36,900	$6.719M	2.4%	$182.10 *	$27.59	+521.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$6.356M	2.3%	$581.21	$79.76	+624.6%	COM	883556102
AMAT	APPLIED MATLS INC	30,300	$6.249M	2.3%	$206.23	$13.39	+1416.2%	COM	038222105
JNJ	JOHNSON & JOHNSON	38,638	$6.112M	2.2%	$158.19 *	$59.66	+151.3%	COM	478160104
INTC	INTEL CORP	129,050	$5.7M	2.1%	$44.17	$22.54	+94.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$5.646M	2.0%	$190.96 *	$106.49	+70.2%	COM	459200101
NUE	NUCOR CORP	27,235	$5.39M	1.9%	$197.90 *	$33.44	+475.4%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	25,500	$5.252M	1.9%	$205.98 *	$31.19	+539.8%	COM	571748102
EMR	EMERSON ELEC CO	43,000	$4.877M	1.8%	$113.42 *	$40.11	+174.2%	COM	291011104
CSCO	CISCO SYS INC	82,700	$4.128M	1.5%	$49.91 *	$15.94	+196.4%	COM	17275R102
—	UNILEVER PLC	76,040	$3.816M	1.4%	$50.19	$41.89	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	32,700	$3.717M	1.3%	$113.66 *	$29.01	+278.8%	COM	002824100
PFE	PFIZER INC	114,708	$3.183M	1.1%	$27.75 *	$22.03	+12.4%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2.945M	1.1%	$54.23 *	$29.30	+67.8%	COM	110122108
GLW	CORNING INC	86,300	$2.844M	1.0%	$32.96 *	$19.23	+64.8%	COM	219350105
PG	PROCTER AND GAMBLE CO	16,400	$2.661M	1.0%	$162.25 *	$55.64	+178.9%	COM	742718109
A	AGILENT TECHNOLOGIES INC	17,900	$2.605M	0.9%	$145.51	$28.37	+406.1%	COM	00846U101
GSK	GSK PLC	52,960	$2.27M	0.8%	$42.87	$36.31	+18.1%	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SERVICE INC	14,950	$2.222M	0.8%	$148.63 *	$55.38	+142.2%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	49,431	$2.074M	0.7%	$41.96 *	$29.84	+25.4%	COM	92343V104
PHG	KONINKLIJKE PHILIPS N V	100,393	$2.008M	0.7%	$20.00	$21.35	-6.3%	NY REGIS SHS NEW	500472303
WLY	WILEY JOHN & SONS INC	48,400	$1.845M	0.7%	$38.13 *	$27.91	+27.4%	CL A	968223206
KO	COCA COLA CO	29,600	$1.811M	0.7%	$61.18 *	$27.88	+108.5%	COM	191216100
HPQ	HP INC	57,100	$1.726M	0.6%	$30.22 *	$9.12	+209.6%	COM	40434L105
XOM	EXXON MOBIL CORP	14,185	$1.649M	0.6%	$116.24 *	$53.69	+103.8%	COM	30231G102
T	AT&T INC	89,200	$1.57M	0.6%	$17.60 *	$17.03	-5.3%	COM	00206R102
ING	ING GROEP N.V.	82,000	$1.352M	0.5%	$16.49	$8.55	+92.8%	SPONSORED ADR	456837103
ORCL	ORACLE CORP	9,660	$1.213M	0.4%	$125.61	$36.49	+238.0%	COM	68389X105
GEN	GEN DIGITAL INC	51,500	$1.154M	0.4%	$22.40 *	$12.38	+75.3%	COM	668771108
NTRS	NORTHERN TR CORP	12,700	$1.129M	0.4%	$88.92 *	$40.35	+109.3%	COM	665859104
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1.012M	0.4%	$17.73 *	$6.50	+160.6%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$568K	0.2%	$420.52	$217.17	+93.6%	CL B NEW	084670702
GE	GENERAL ELECTRIC CO	2,484	$436K	0.2%	$175.53 *	$47.56	+191.0%	COM NEW	369604301