BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 43.9%

Value $125M Shares 522,457 Share Price $239.61 * Est. Cost/Share $20.79 Unrealized @ Report Date +962.1%

SYK STRYKER CORPORATION 8.3%

Value $23.63M Shares 65,616 Share Price $360.05 Est. Cost/Share $56.92 Unrealized @ Report Date +526.8%

MSFT MICROSOFT CORP 6.0%

Value $17.2M Shares 40,800 Share Price $421.50 Est. Cost/Share $26.78 Unrealized @ Report Date +1462.3%

AAPL APPLE INC 4.8%

Value $13.63M Shares 54,440 Share Price $250.42 Est. Cost/Share $83.94 Unrealized @ Report Date +197.0%

MRK MERCK & CO INC 2.4%

Value $6.914M Shares 69,500 Share Price $99.48 * Est. Cost/Share $40.53 Unrealized @ Report Date +136.6%

ABBV ABBVIE INC 2.3%

Value $6.557M Shares 36,900 Share Price $177.70 * Est. Cost/Share $27.59 Unrealized @ Report Date +522.3%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $6.499M Shares 29,564 Share Price $219.83 * Est. Cost/Share $106.49 Unrealized @ Report Date +101.2%

CSCO CISCO SYS INC 2.0%

Value $5.689M Shares 96,100 Share Price $59.20 * Est. Cost/Share $20.03 Unrealized @ Report Date +186.6%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $5.689M Shares 10,935 Share Price $520.23 Est. Cost/Share $79.76 Unrealized @ Report Date +549.9%

JNJ JOHNSON & JOHNSON 2.0%

Value $5.588M Shares 38,638 Share Price $144.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +135.2%

MRSH MARSH & MCLENNAN COS INC 1.9%

Value $5.416M Shares 25,500 Share Price $212.41 Est. Cost/Share $31.19 Unrealized @ Report Date +570.4%

EMR EMERSON ELEC CO 1.9%

Value $5.329M Shares 43,000 Share Price $123.93 Est. Cost/Share $40.11 Unrealized @ Report Date +203.8%

AMAT APPLIED MATLS INC 1.5%

Value $4.364M Shares 26,836 Share Price $162.63 Est. Cost/Share $13.39 Unrealized @ Report Date +1103.0%

— UNILEVER PLC 1.5%

Value $4.311M Shares 76,040 Share Price $56.70 Est. Cost/Share $41.89 Unrealized @ Report Date —

PFE PFIZER INC 1.5%

Value $4.285M Shares 161,508 Share Price $26.53 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.0%

GLW CORNING INC 1.4%

Value $4.101M Shares 86,300 Share Price $47.52 Est. Cost/Share $19.23 Unrealized @ Report Date +142.5%

ABT ABBOTT LABS 1.3%

Value $3.699M Shares 32,700 Share Price $113.11 Est. Cost/Share $29.01 Unrealized @ Report Date +282.6%

NUE NUCOR CORP 1.1%

Value $3.179M Shares 27,235 Share Price $116.71 Est. Cost/Share $33.44 Unrealized @ Report Date +243.4%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $3.071M Shares 54,300 Share Price $56.56 * Est. Cost/Share $29.30 Unrealized @ Report Date +81.7%

PG PROCTER AND GAMBLE CO 1.0%

Value $2.749M Shares 16,400 Share Price $167.65 * Est. Cost/Share $55.64 Unrealized @ Report Date +193.5%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $2.667M Shares 21,150 Share Price $126.10 * Est. Cost/Share $74.83 Unrealized @ Report Date +57.7%

A AGILENT TECHNOLOGIES INC 0.8%

Value $2.405M Shares 17,900 Share Price $134.34 Est. Cost/Share $28.37 Unrealized @ Report Date +370.5%

PHG KONINKLIJKE PHILIPS N V 0.8%

Value $2.23M Shares 88,062 Share Price $25.32 Est. Cost/Share $21.46 Unrealized @ Report Date +18.0%

T AT&T INC 0.7%

Value $2.031M Shares 89,200 Share Price $22.77 * Est. Cost/Share $17.03 Unrealized @ Report Date +28.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.977M Shares 49,431 Share Price $39.99 * Est. Cost/Share $29.84 Unrealized @ Report Date +25.4%

INTC INTEL CORP 0.7%

Value $1.962M Shares 97,850 Share Price $20.05 Est. Cost/Share $22.85 Unrealized @ Report Date -12.3%

HPQ HP INC 0.7%

Value $1.863M Shares 57,100 Share Price $32.63 * Est. Cost/Share $9.12 Unrealized @ Report Date +242.5%

KO COCA COLA CO 0.6%

Value $1.843M Shares 29,600 Share Price $62.26 * Est. Cost/Share $27.88 Unrealized @ Report Date +116.9%

ORCL ORACLE CORP 0.6%

Value $1.61M Shares 9,660 Share Price $166.64 Est. Cost/Share $36.49 Unrealized @ Report Date +352.2%

XOM EXXON MOBIL CORP 0.5%

Value $1.526M Shares 14,185 Share Price $107.57 * Est. Cost/Share $53.69 Unrealized @ Report Date +93.3%

GEN GEN DIGITAL INC 0.5%

Value $1.41M Shares 51,500 Share Price $27.38 Est. Cost/Share $12.38 Unrealized @ Report Date +117.3%

GSK GSK PLC 0.5%

Value $1.403M Shares 41,480 Share Price $33.82 Est. Cost/Share $36.31 Unrealized @ Report Date -6.9%

NTRS NORTHERN TR CORP 0.5%

Value $1.302M Shares 12,700 Share Price $102.50 * Est. Cost/Share $40.35 Unrealized @ Report Date +147.2%

ING ING GROEP N.V. 0.5%

Value $1.285M Shares 82,000 Share Price $15.67 Est. Cost/Share $8.55 Unrealized @ Report Date +83.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $1.219M Shares 57,100 Share Price $21.35 * Est. Cost/Share $6.50 Unrealized @ Report Date +220.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $612K Shares 1,350 Share Price $453.28 Est. Cost/Share $217.17 Unrealized @ Report Date +108.7%

GE GE AEROSPACE 0.1%

Value $414K Shares 2,484 Share Price $166.79 Est. Cost/Share $47.56 Unrealized @ Report Date +248.7%

GEV GE VERNOVA INC 0.1%

Value $204K Shares 620 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	522,457	$125M	43.9%	$239.61 *	$20.79	+962.1%	COM	743315103
SYK	STRYKER CORPORATION	65,616	$23.63M	8.3%	$360.05	$56.92	+526.8%	COM	863667101
MSFT	MICROSOFT CORP	40,800	$17.2M	6.0%	$421.50	$26.78	+1462.3%	COM	594918104
AAPL	APPLE INC	54,440	$13.63M	4.8%	$250.42	$83.94	+197.0%	COM	037833100
MRK	MERCK & CO INC	69,500	$6.914M	2.4%	$99.48 *	$40.53	+136.6%	COM	58933Y105
ABBV	ABBVIE INC	36,900	$6.557M	2.3%	$177.70 *	$27.59	+522.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$6.499M	2.3%	$219.83 *	$106.49	+101.2%	COM	459200101
CSCO	CISCO SYS INC	96,100	$5.689M	2.0%	$59.20 *	$20.03	+186.6%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$5.689M	2.0%	$520.23	$79.76	+549.9%	COM	883556102
JNJ	JOHNSON & JOHNSON	38,638	$5.588M	2.0%	$144.62 *	$59.66	+135.2%	COM	478160104
MRSH	MARSH & MCLENNAN COS INC	25,500	$5.416M	1.9%	$212.41	$31.19	+570.4%	COM	571748102
EMR	EMERSON ELEC CO	43,000	$5.329M	1.9%	$123.93	$40.11	+203.8%	COM	291011104
AMAT	APPLIED MATLS INC	26,836	$4.364M	1.5%	$162.63	$13.39	+1103.0%	COM	038222105
—	UNILEVER PLC	76,040	$4.311M	1.5%	$56.70	$41.89	—	SPON ADR NEW	904767704
PFE	PFIZER INC	161,508	$4.285M	1.5%	$26.53 *	$22.90	+8.0%	COM	717081103
GLW	CORNING INC	86,300	$4.101M	1.4%	$47.52	$19.23	+142.5%	COM	219350105
ABT	ABBOTT LABS	32,700	$3.699M	1.3%	$113.11	$29.01	+282.6%	COM	002824100
NUE	NUCOR CORP	27,235	$3.179M	1.1%	$116.71	$33.44	+243.4%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3.071M	1.1%	$56.56 *	$29.30	+81.7%	COM	110122108
PG	PROCTER AND GAMBLE CO	16,400	$2.749M	1.0%	$167.65 *	$55.64	+193.5%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	21,150	$2.667M	0.9%	$126.10 *	$74.83	+57.7%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$2.405M	0.8%	$134.34	$28.37	+370.5%	COM	00846U101
PHG	KONINKLIJKE PHILIPS N V	88,062	$2.23M	0.8%	$25.32	$21.46	+18.0%	NY REGIS SHS NEW	500472303
T	AT&T INC	89,200	$2.031M	0.7%	$22.77 *	$17.03	+28.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	49,431	$1.977M	0.7%	$39.99 *	$29.84	+25.4%	COM	92343V104
INTC	INTEL CORP	97,850	$1.962M	0.7%	$20.05	$22.85	-12.3%	COM	458140100
HPQ	HP INC	57,100	$1.863M	0.7%	$32.63 *	$9.12	+242.5%	COM	40434L105
KO	COCA COLA CO	29,600	$1.843M	0.6%	$62.26 *	$27.88	+116.9%	COM	191216100
ORCL	ORACLE CORP	9,660	$1.61M	0.6%	$166.64	$36.49	+352.2%	COM	68389X105
XOM	EXXON MOBIL CORP	14,185	$1.526M	0.5%	$107.57 *	$53.69	+93.3%	COM	30231G102
GEN	GEN DIGITAL INC	51,500	$1.41M	0.5%	$27.38	$12.38	+117.3%	COM	668771108
GSK	GSK PLC	41,480	$1.403M	0.5%	$33.82	$36.31	-6.9%	SPONSORED ADR	37733W204
NTRS	NORTHERN TR CORP	12,700	$1.302M	0.5%	$102.50 *	$40.35	+147.2%	COM	665859104
ING	ING GROEP N.V.	82,000	$1.285M	0.5%	$15.67	$8.55	+83.2%	SPONSORED ADR	456837103
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1.219M	0.4%	$21.35 *	$6.50	+220.0%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$612K	0.2%	$453.28	$217.17	+108.7%	CL B NEW	084670702
GE	GE AEROSPACE	2,484	$414K	0.1%	$166.79	$47.56	+248.7%	COM NEW	369604301
GEV	GE VERNOVA INC	620	$204K	0.1%	$328.93	$311.89	+5.3%	COM	36828A101