BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (37)

PGR PROGRESSIVE CORP 41.9%

Value $115M Shares 551,282 Share Price $207.71 * Est. Cost/Share $20.79 Unrealized @ Report Date +819.9%

SYK STRYKER CORPORATION 8.2%

Value $22.34M Shares 65,664 Share Price $340.25 Est. Cost/Share $56.92 Unrealized @ Report Date +489.6%

MSFT MICROSOFT CORP 6.7%

Value $18.24M Shares 40,800 Share Price $446.95 Est. Cost/Share $26.78 Unrealized @ Report Date +1550.4%

AAPL APPLE INC 4.2%

Value $11.47M Shares 54,440 Share Price $210.62 Est. Cost/Share $83.94 Unrealized @ Report Date +149.2%

MRK MERCK & CO INC 3.1%

Value $8.604M Shares 69,500 Share Price $123.80 * Est. Cost/Share $40.53 Unrealized @ Report Date +190.1%

AMAT APPLIED MATLS INC 2.3%

Value $6.333M Shares 26,836 Share Price $235.99 Est. Cost/Share $13.39 Unrealized @ Report Date +1638.2%

ABBV ABBVIE INC 2.3%

Value $6.329M Shares 36,900 Share Price $171.52 * Est. Cost/Share $27.59 Unrealized @ Report Date +490.5%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $6.047M Shares 10,935 Share Price $553.00 Est. Cost/Share $79.76 Unrealized @ Report Date +589.9%

JNJ JOHNSON & JOHNSON 2.1%

Value $5.647M Shares 38,638 Share Price $146.16 * Est. Cost/Share $59.66 Unrealized @ Report Date +134.1%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $5.373M Shares 25,500 Share Price $210.72 * Est. Cost/Share $31.19 Unrealized @ Report Date +556.8%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $5.113M Shares 29,564 Share Price $172.95 * Est. Cost/Share $106.49 Unrealized @ Report Date +55.7%

EMR EMERSON ELEC CO 1.7%

Value $4.737M Shares 43,000 Share Price $110.16 * Est. Cost/Share $40.11 Unrealized @ Report Date +167.6%

CSCO CISCO SYS INC 1.7%

Value $4.566M Shares 96,100 Share Price $47.51 * Est. Cost/Share $20.03 Unrealized @ Report Date +126.3%

NUE NUCOR CORP 1.6%

Value $4.305M Shares 27,235 Share Price $158.08 * Est. Cost/Share $33.44 Unrealized @ Report Date +361.2%

PFE PFIZER INC 1.5%

Value $4.214M Shares 150,608 Share Price $27.98 * Est. Cost/Share $22.68 Unrealized @ Report Date +11.7%

— UNILEVER PLC 1.5%

Value $4.181M Shares 76,040 Share Price $54.99 Est. Cost/Share $41.89 Unrealized @ Report Date —

INTC INTEL CORP 1.5%

Value $4.062M Shares 131,150 Share Price $30.97 Est. Cost/Share $22.70 Unrealized @ Report Date +35.6%

ABT ABBOTT LABS 1.2%

Value $3.398M Shares 32,700 Share Price $103.91 * Est. Cost/Share $29.01 Unrealized @ Report Date +248.0%

GLW CORNING INC 1.2%

Value $3.353M Shares 86,300 Share Price $38.85 * Est. Cost/Share $19.23 Unrealized @ Report Date +95.8%

PG PROCTER AND GAMBLE CO 1.0%

Value $2.705M Shares 16,400 Share Price $164.92 * Est. Cost/Share $55.64 Unrealized @ Report Date +185.4%

PHG KONINKLIJKE PHILIPS N V 1.0%

Value $2.616M Shares 103,817 Share Price $25.20 Est. Cost/Share $21.46 Unrealized @ Report Date +17.4%

A AGILENT TECHNOLOGIES INC 0.8%

Value $2.32M Shares 17,900 Share Price $129.63 Est. Cost/Share $28.37 Unrealized @ Report Date +351.6%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $2.255M Shares 54,300 Share Price $41.53 * Est. Cost/Share $29.30 Unrealized @ Report Date +30.0%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $2.046M Shares 14,950 Share Price $136.85 * Est. Cost/Share $55.38 Unrealized @ Report Date +125.5%

GSK GSK PLC 0.7%

Value $2.039M Shares 52,960 Share Price $38.50 Est. Cost/Share $36.31 Unrealized @ Report Date +6.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.039M Shares 49,431 Share Price $41.24 * Est. Cost/Share $29.84 Unrealized @ Report Date +25.3%

HPQ HP INC 0.7%

Value $2M Shares 57,100 Share Price $35.02 * Est. Cost/Share $9.12 Unrealized @ Report Date +261.5%

KO COCA COLA CO 0.7%

Value $1.884M Shares 29,600 Share Price $63.65 * Est. Cost/Share $27.88 Unrealized @ Report Date +118.6%

T AT&T INC 0.6%

Value $1.705M Shares 89,200 Share Price $19.11 * Est. Cost/Share $17.03 Unrealized @ Report Date +4.5%

XOM EXXON MOBIL CORP 0.6%

Value $1.633M Shares 14,185 Share Price $115.12 * Est. Cost/Share $53.69 Unrealized @ Report Date +103.5%

ING ING GROEP N.V. 0.5%

Value $1.405M Shares 82,000 Share Price $17.14 Est. Cost/Share $8.55 Unrealized @ Report Date +100.4%

ORCL ORACLE CORP 0.5%

Value $1.364M Shares 9,660 Share Price $141.20 Est. Cost/Share $36.49 Unrealized @ Report Date +281.2%

GEN GEN DIGITAL INC 0.5%

Value $1.286M Shares 51,500 Share Price $24.98 * Est. Cost/Share $12.38 Unrealized @ Report Date +96.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $1.209M Shares 57,100 Share Price $21.17 * Est. Cost/Share $6.50 Unrealized @ Report Date +213.0%

NTRS NORTHERN TR CORP 0.4%

Value $1.067M Shares 12,700 Share Price $83.98 * Est. Cost/Share $40.35 Unrealized @ Report Date +99.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $549K Shares 1,350 Share Price $406.80 Est. Cost/Share $217.17 Unrealized @ Report Date +87.3%

GE GE AEROSPACE 0.1%

Value $395K Shares 2,484 Share Price $158.97 Est. Cost/Share $47.56 Unrealized @ Report Date +230.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	551,282	$115M	41.9%	$207.71 *	$20.79	+819.9%	COM	743315103
SYK	STRYKER CORPORATION	65,664	$22.34M	8.2%	$340.25	$56.92	+489.6%	COM	863667101
MSFT	MICROSOFT CORP	40,800	$18.24M	6.7%	$446.95	$26.78	+1550.4%	COM	594918104
AAPL	APPLE INC	54,440	$11.47M	4.2%	$210.62	$83.94	+149.2%	COM	037833100
MRK	MERCK & CO INC	69,500	$8.604M	3.1%	$123.80 *	$40.53	+190.1%	COM	58933Y105
AMAT	APPLIED MATLS INC	26,836	$6.333M	2.3%	$235.99	$13.39	+1638.2%	COM	038222105
ABBV	ABBVIE INC	36,900	$6.329M	2.3%	$171.52 *	$27.59	+490.5%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$6.047M	2.2%	$553.00	$79.76	+589.9%	COM	883556102
JNJ	JOHNSON & JOHNSON	38,638	$5.647M	2.1%	$146.16 *	$59.66	+134.1%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	25,500	$5.373M	2.0%	$210.72 *	$31.19	+556.8%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$5.113M	1.9%	$172.95 *	$106.49	+55.7%	COM	459200101
EMR	EMERSON ELEC CO	43,000	$4.737M	1.7%	$110.16 *	$40.11	+167.6%	COM	291011104
CSCO	CISCO SYS INC	96,100	$4.566M	1.7%	$47.51 *	$20.03	+126.3%	COM	17275R102
NUE	NUCOR CORP	27,235	$4.305M	1.6%	$158.08 *	$33.44	+361.2%	COM	670346105
PFE	PFIZER INC	150,608	$4.214M	1.5%	$27.98 *	$22.68	+11.7%	COM	717081103
—	UNILEVER PLC	76,040	$4.181M	1.5%	$54.99	$41.89	—	SPON ADR NEW	904767704
INTC	INTEL CORP	131,150	$4.062M	1.5%	$30.97	$22.70	+35.6%	COM	458140100
ABT	ABBOTT LABS	32,700	$3.398M	1.2%	$103.91 *	$29.01	+248.0%	COM	002824100
GLW	CORNING INC	86,300	$3.353M	1.2%	$38.85 *	$19.23	+95.8%	COM	219350105
PG	PROCTER AND GAMBLE CO	16,400	$2.705M	1.0%	$164.92 *	$55.64	+185.4%	COM	742718109
PHG	KONINKLIJKE PHILIPS N V	103,817	$2.616M	1.0%	$25.20	$21.46	+17.4%	NY REGIS SHS NEW	500472303
A	AGILENT TECHNOLOGIES INC	17,900	$2.32M	0.8%	$129.63	$28.37	+351.6%	COM	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2.255M	0.8%	$41.53 *	$29.30	+30.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	14,950	$2.046M	0.7%	$136.85 *	$55.38	+125.5%	CL B	911312106
GSK	GSK PLC	52,960	$2.039M	0.7%	$38.50	$36.31	+6.0%	SPONSORED ADR	37733W204
VZ	VERIZON COMMUNICATIONS INC	49,431	$2.039M	0.7%	$41.24 *	$29.84	+25.3%	COM	92343V104
HPQ	HP INC	57,100	$2M	0.7%	$35.02 *	$9.12	+261.5%	COM	40434L105
KO	COCA COLA CO	29,600	$1.884M	0.7%	$63.65 *	$27.88	+118.6%	COM	191216100
T	AT&T INC	89,200	$1.705M	0.6%	$19.11 *	$17.03	+4.5%	COM	00206R102
XOM	EXXON MOBIL CORP	14,185	$1.633M	0.6%	$115.12 *	$53.69	+103.5%	COM	30231G102
ING	ING GROEP N.V.	82,000	$1.405M	0.5%	$17.14	$8.55	+100.4%	SPONSORED ADR	456837103
ORCL	ORACLE CORP	9,660	$1.364M	0.5%	$141.20	$36.49	+281.2%	COM	68389X105
GEN	GEN DIGITAL INC	51,500	$1.286M	0.5%	$24.98 *	$12.38	+96.5%	COM	668771108
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1.209M	0.4%	$21.17 *	$6.50	+213.0%	COM	42824C109
NTRS	NORTHERN TR CORP	12,700	$1.067M	0.4%	$83.98 *	$40.35	+99.5%	COM	665859104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$549K	0.2%	$406.80	$217.17	+87.3%	CL B NEW	084670702
GE	GE AEROSPACE	2,484	$395K	0.1%	$158.97	$47.56	+230.8%	COM NEW	369604301