BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (37)

PGR PROGRESSIVE CORP 47.8%

Value $146M Shares 517,457 Share Price $283.01 * Est. Cost/Share $20.79 Unrealized @ Report Date +1178.6%

SYK STRYKER CORPORATION 8.0%

Value $24.38M Shares 65,489 Share Price $372.25 Est. Cost/Share $56.92 Unrealized @ Report Date +549.5%

MSFT MICROSOFT CORP 5.0%

Value $15.24M Shares 40,600 Share Price $375.39 Est. Cost/Share $26.78 Unrealized @ Report Date +1294.2%

AAPL APPLE INC 3.9%

Value $12.09M Shares 54,440 Share Price $222.13 Est. Cost/Share $83.94 Unrealized @ Report Date +163.7%

ABBV ABBVIE INC 2.5%

Value $7.731M Shares 36,900 Share Price $209.52 * Est. Cost/Share $27.59 Unrealized @ Report Date +640.7%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value $7.351M Shares 29,564 Share Price $248.66 Est. Cost/Share $106.49 Unrealized @ Report Date +129.1%

JNJ JOHNSON & JOHNSON 2.1%

Value $6.408M Shares 38,638 Share Price $165.84 * Est. Cost/Share $59.66 Unrealized @ Report Date +171.9%

MRK MERCK & CO INC 2.0%

Value $6.238M Shares 69,500 Share Price $89.76 * Est. Cost/Share $40.53 Unrealized @ Report Date +115.3%

MRSH MARSH & MCLENNAN COS INC 2.0%

Value $6.174M Shares 25,300 Share Price $244.03 Est. Cost/Share $31.19 Unrealized @ Report Date +673.1%

CSCO CISCO SYS INC 1.9%

Value $5.93M Shares 96,100 Share Price $61.71 * Est. Cost/Share $20.03 Unrealized @ Report Date +200.8%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $5.441M Shares 10,935 Share Price $497.60 Est. Cost/Share $79.76 Unrealized @ Report Date +522.2%

EMR EMERSON ELEC CO 1.5%

Value $4.715M Shares 43,000 Share Price $109.64 Est. Cost/Share $40.11 Unrealized @ Report Date +169.9%

— UNILEVER PLC 1.5%

Value $4.528M Shares 76,040 Share Price $59.55 Est. Cost/Share $41.89 Unrealized @ Report Date —

ABT ABBOTT LABS 1.4%

Value $4.338M Shares 32,700 Share Price $132.65 Est. Cost/Share $29.01 Unrealized @ Report Date +351.0%

PFE PFIZER INC 1.3%

Value $4.093M Shares 161,508 Share Price $25.34 * Est. Cost/Share $22.90 Unrealized @ Report Date +4.9%

GLW CORNING INC 1.3%

Value $3.951M Shares 86,300 Share Price $45.78 Est. Cost/Share $19.23 Unrealized @ Report Date +135.0%

AMAT APPLIED MATLS INC 1.3%

Value $3.894M Shares 26,836 Share Price $145.12 Est. Cost/Share $13.39 Unrealized @ Report Date +975.9%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $3.312M Shares 54,300 Share Price $60.99 * Est. Cost/Share $29.30 Unrealized @ Report Date +98.1%

NUE NUCOR CORP 1.1%

Value $3.277M Shares 27,235 Share Price $120.34 Est. Cost/Share $33.44 Unrealized @ Report Date +255.7%

PG PROCTER AND GAMBLE CO 0.9%

Value $2.795M Shares 16,400 Share Price $170.42 Est. Cost/Share $55.64 Unrealized @ Report Date +200.2%

T AT&T INC 0.8%

Value $2.523M Shares 89,200 Share Price $28.28 * Est. Cost/Share $17.03 Unrealized @ Report Date +61.0%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $2.326M Shares 21,150 Share Price $109.99 * Est. Cost/Share $74.83 Unrealized @ Report Date +39.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.242M Shares 49,431 Share Price $45.36 * Est. Cost/Share $29.84 Unrealized @ Report Date +44.7%

INTC INTEL CORP 0.7%

Value $2.222M Shares 97,850 Share Price $22.71 Est. Cost/Share $22.85 Unrealized @ Report Date -0.6%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value $2.209M Shares 86,961 Share Price $25.40 Est. Cost/Share $21.46 Unrealized @ Report Date +18.4%

A AGILENT TECHNOLOGIES INC 0.7%

Value $2.094M Shares 17,900 Share Price $116.98 Est. Cost/Share $28.37 Unrealized @ Report Date +309.7%

KO COCA COLA CO 0.7%

Value $2.013M Shares 28,100 Share Price $71.62 * Est. Cost/Share $27.88 Unrealized @ Report Date +151.4%

XOM EXXON MOBIL CORP 0.6%

Value $1.687M Shares 14,185 Share Price $118.93 * Est. Cost/Share $53.69 Unrealized @ Report Date +115.6%

GSK GSK PLC 0.5%

Value $1.607M Shares 41,480 Share Price $38.74 Est. Cost/Share $36.31 Unrealized @ Report Date +6.7%

ING ING GROEP N.V. 0.5%

Value $1.606M Shares 82,000 Share Price $19.59 Est. Cost/Share $8.55 Unrealized @ Report Date +129.1%

HPQ HP INC 0.5%

Value $1.581M Shares 57,100 Share Price $27.69 * Est. Cost/Share $9.12 Unrealized @ Report Date +193.6%

GEN GEN DIGITAL INC 0.4%

Value $1.367M Shares 51,500 Share Price $26.54 Est. Cost/Share $12.38 Unrealized @ Report Date +111.6%

ORCL ORACLE CORP 0.4%

Value $1.351M Shares 9,660 Share Price $139.81 Est. Cost/Share $36.49 Unrealized @ Report Date +280.3%

NTRS NORTHERN TR CORP 0.4%

Value $1.253M Shares 12,700 Share Price $98.65 Est. Cost/Share $40.35 Unrealized @ Report Date +139.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $881K Shares 57,100 Share Price $15.43 Est. Cost/Share $6.50 Unrealized @ Report Date +133.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $719K Shares 1,350 Share Price $532.58 Est. Cost/Share $217.17 Unrealized @ Report Date +145.2%

GE GE AEROSPACE 0.2%

Value $497K Shares 2,484 Share Price $200.15 Est. Cost/Share $47.56 Unrealized @ Report Date +319.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	517,457	$146M	47.8%	$283.01 *	$20.79	+1178.6%	COM	743315103
SYK	STRYKER CORPORATION	65,489	$24.38M	8.0%	$372.25	$56.92	+549.5%	COM	863667101
MSFT	MICROSOFT CORP	40,600	$15.24M	5.0%	$375.39	$26.78	+1294.2%	COM	594918104
AAPL	APPLE INC	54,440	$12.09M	3.9%	$222.13	$83.94	+163.7%	COM	037833100
ABBV	ABBVIE INC	36,900	$7.731M	2.5%	$209.52 *	$27.59	+640.7%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$7.351M	2.4%	$248.66	$106.49	+129.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	38,638	$6.408M	2.1%	$165.84 *	$59.66	+171.9%	COM	478160104
MRK	MERCK & CO INC	69,500	$6.238M	2.0%	$89.76 *	$40.53	+115.3%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	25,300	$6.174M	2.0%	$244.03	$31.19	+673.1%	COM	571748102
CSCO	CISCO SYS INC	96,100	$5.93M	1.9%	$61.71 *	$20.03	+200.8%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$5.441M	1.8%	$497.60	$79.76	+522.2%	COM	883556102
EMR	EMERSON ELEC CO	43,000	$4.715M	1.5%	$109.64	$40.11	+169.9%	COM	291011104
—	UNILEVER PLC	76,040	$4.528M	1.5%	$59.55	$41.89	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	32,700	$4.338M	1.4%	$132.65	$29.01	+351.0%	COM	002824100
PFE	PFIZER INC	161,508	$4.093M	1.3%	$25.34 *	$22.90	+4.9%	COM	717081103
GLW	CORNING INC	86,300	$3.951M	1.3%	$45.78	$19.23	+135.0%	COM	219350105
AMAT	APPLIED MATLS INC	26,836	$3.894M	1.3%	$145.12	$13.39	+975.9%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3.312M	1.1%	$60.99 *	$29.30	+98.1%	COM	110122108
NUE	NUCOR CORP	27,235	$3.277M	1.1%	$120.34	$33.44	+255.7%	COM	670346105
PG	PROCTER AND GAMBLE CO	16,400	$2.795M	0.9%	$170.42	$55.64	+200.2%	COM	742718109
T	AT&T INC	89,200	$2.523M	0.8%	$28.28 *	$17.03	+61.0%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	21,150	$2.326M	0.8%	$109.99 *	$74.83	+39.5%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	49,431	$2.242M	0.7%	$45.36 *	$29.84	+44.7%	COM	92343V104
INTC	INTEL CORP	97,850	$2.222M	0.7%	$22.71	$22.85	-0.6%	COM	458140100
PHG	KONINKLIJKE PHILIPS N V	86,961	$2.209M	0.7%	$25.40	$21.46	+18.4%	NY REGIS SHS NEW	500472303
A	AGILENT TECHNOLOGIES INC	17,900	$2.094M	0.7%	$116.98	$28.37	+309.7%	COM	00846U101
KO	COCA COLA CO	28,100	$2.013M	0.7%	$71.62 *	$27.88	+151.4%	COM	191216100
XOM	EXXON MOBIL CORP	14,185	$1.687M	0.6%	$118.93 *	$53.69	+115.6%	COM	30231G102
GSK	GSK PLC	41,480	$1.607M	0.5%	$38.74	$36.31	+6.7%	SPONSORED ADR	37733W204
ING	ING GROEP N.V.	82,000	$1.606M	0.5%	$19.59	$8.55	+129.1%	SPONSORED ADR	456837103
HPQ	HP INC	57,100	$1.581M	0.5%	$27.69 *	$9.12	+193.6%	COM	40434L105
GEN	GEN DIGITAL INC	51,500	$1.367M	0.4%	$26.54	$12.38	+111.6%	COM	668771108
ORCL	ORACLE CORP	9,660	$1.351M	0.4%	$139.81	$36.49	+280.3%	COM	68389X105
NTRS	NORTHERN TR CORP	12,700	$1.253M	0.4%	$98.65	$40.35	+139.8%	COM	665859104
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$881K	0.3%	$15.43	$6.50	+133.1%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$719K	0.2%	$532.58	$217.17	+145.2%	CL B NEW	084670702
GE	GE AEROSPACE	2,484	$497K	0.2%	$200.15	$47.56	+319.2%	COM NEW	369604301