BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 41.5%

Value $127M Shares 512,457 Share Price $246.95 * Est. Cost/Share $20.79 Unrealized @ Report Date +1016.5%

SYK STRYKER CORPORATION 7.9%

Value $24.21M Shares 65,489 Share Price $369.67 Est. Cost/Share $56.92 Unrealized @ Report Date +547.9%

MSFT MICROSOFT CORP 6.9%

Value $21.03M Shares 40,600 Share Price $517.95 Est. Cost/Share $26.78 Unrealized @ Report Date +1830.4%

AAPL APPLE INC 4.5%

Value $13.86M Shares 54,440 Share Price $254.63 Est. Cost/Share $83.94 Unrealized @ Report Date +203.0%

ABBV ABBVIE INC 2.8%

Value $8.544M Shares 36,900 Share Price $231.54 Est. Cost/Share $27.59 Unrealized @ Report Date +733.2%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $8.342M Shares 29,564 Share Price $282.16 Est. Cost/Share $106.49 Unrealized @ Report Date +163.5%

JNJ JOHNSON & JOHNSON 2.4%

Value $7.164M Shares 38,638 Share Price $185.42 Est. Cost/Share $59.66 Unrealized @ Report Date +208.8%

GLW CORNING INC 2.3%

Value $7.079M Shares 86,300 Share Price $82.03 Est. Cost/Share $19.23 Unrealized @ Report Date +325.2%

CSCO CISCO SYS INC 2.2%

Value $6.575M Shares 96,100 Share Price $68.42 Est. Cost/Share $20.03 Unrealized @ Report Date +237.7%

MRK MERCK & CO INC 1.9%

Value $5.833M Shares 69,500 Share Price $83.93 Est. Cost/Share $40.53 Unrealized @ Report Date +105.3%

EMR EMERSON ELEC CO 1.9%

Value $5.641M Shares 43,000 Share Price $131.18 Est. Cost/Share $40.11 Unrealized @ Report Date +225.6%

AMAT APPLIED MATLS INC 1.8%

Value $5.494M Shares 26,836 Share Price $204.74 Est. Cost/Share $13.39 Unrealized @ Report Date +1426.6%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $5.304M Shares 10,935 Share Price $485.02 Est. Cost/Share $79.76 Unrealized @ Report Date +507.6%

MRSH MARSH & MCLENNAN COS INC 1.7%

Value $5.099M Shares 25,300 Share Price $201.53 Est. Cost/Share $31.19 Unrealized @ Report Date +543.3%

— UNILEVER PLC 1.5%

Value $4.508M Shares 76,040 Share Price $59.28 Est. Cost/Share $41.89 Unrealized @ Report Date —

ABT ABBOTT LABS 1.4%

Value $4.38M Shares 32,700 Share Price $133.94 Est. Cost/Share $29.01 Unrealized @ Report Date +359.6%

PFE PFIZER INC 1.3%

Value $4.115M Shares 161,508 Share Price $25.48 Est. Cost/Share $22.90 Unrealized @ Report Date +9.3%

NUE NUCOR CORP 1.2%

Value $3.688M Shares 27,235 Share Price $135.43 Est. Cost/Share $33.44 Unrealized @ Report Date +303.6%

INTC INTEL CORP 1.1%

Value $3.283M Shares 97,850 Share Price $33.55 Est. Cost/Share $22.85 Unrealized @ Report Date +46.8%

ORCL ORACLE CORP 0.9%

Value $2.717M Shares 9,660 Share Price $281.24 Est. Cost/Share $36.49 Unrealized @ Report Date +669.4%

PG PROCTER AND GAMBLE CO 0.8%

Value $2.52M Shares 16,400 Share Price $153.65 Est. Cost/Share $55.64 Unrealized @ Report Date +174.2%

T AT&T INC 0.8%

Value $2.519M Shares 89,200 Share Price $28.24 Est. Cost/Share $17.03 Unrealized @ Report Date +64.1%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $2.449M Shares 54,300 Share Price $45.10 * Est. Cost/Share $29.30 Unrealized @ Report Date +50.0%

PHG KONINKLIJKE PHILIPS N V 0.8%

Value $2.371M Shares 86,961 Share Price $27.26 Est. Cost/Share $21.46 Unrealized @ Report Date +27.0%

A AGILENT TECHNOLOGIES INC 0.8%

Value $2.297M Shares 17,900 Share Price $128.35 Est. Cost/Share $28.37 Unrealized @ Report Date +352.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.172M Shares 49,431 Share Price $43.95 Est. Cost/Share $29.84 Unrealized @ Report Date +44.8%

ING ING GROEP N.V. 0.7%

Value $2.139M Shares 82,000 Share Price $26.08 Est. Cost/Share $8.55 Unrealized @ Report Date +205.0%

KO COCA COLA CO 0.6%

Value $1.864M Shares 28,100 Share Price $66.32 Est. Cost/Share $27.88 Unrealized @ Report Date +136.2%

GSK GSK PLC 0.6%

Value $1.79M Shares 41,480 Share Price $43.16 Est. Cost/Share $36.31 Unrealized @ Report Date +18.9%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $1.767M Shares 21,150 Share Price $83.53 Est. Cost/Share $74.83 Unrealized @ Report Date +9.7%

NTRS NORTHERN TR CORP 0.6%

Value $1.709M Shares 12,700 Share Price $134.60 Est. Cost/Share $40.35 Unrealized @ Report Date +231.6%

XOM EXXON MOBIL CORP 0.5%

Value $1.599M Shares 14,185 Share Price $112.75 Est. Cost/Share $53.69 Unrealized @ Report Date +108.2%

HPQ HP INC 0.5%

Value $1.555M Shares 57,100 Share Price $27.23 Est. Cost/Share $9.12 Unrealized @ Report Date +194.9%

GEN GEN DIGITAL INC 0.5%

Value $1.462M Shares 51,500 Share Price $28.39 Est. Cost/Share $12.38 Unrealized @ Report Date +128.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.402M Shares 57,100 Share Price $24.56 Est. Cost/Share $6.50 Unrealized @ Report Date +275.7%

GE GE AEROSPACE 0.2%

Value $747K Shares 2,484 Share Price $300.82 Est. Cost/Share $47.56 Unrealized @ Report Date +531.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $679K Shares 1,350 Share Price $502.74 Est. Cost/Share $217.17 Unrealized @ Report Date +131.5%

GEV GE VERNOVA INC 0.1%

Value $381K Shares 620 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	512,457	$127M	41.5%	$246.95 *	$20.79	+1016.5%	COM	743315103
SYK	STRYKER CORPORATION	65,489	$24.21M	7.9%	$369.67	$56.92	+547.9%	COM	863667101
MSFT	MICROSOFT CORP	40,600	$21.03M	6.9%	$517.95	$26.78	+1830.4%	COM	594918104
AAPL	APPLE INC	54,440	$13.86M	4.5%	$254.63	$83.94	+203.0%	COM	037833100
ABBV	ABBVIE INC	36,900	$8.544M	2.8%	$231.54	$27.59	+733.2%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$8.342M	2.7%	$282.16	$106.49	+163.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	38,638	$7.164M	2.4%	$185.42	$59.66	+208.8%	COM	478160104
GLW	CORNING INC	86,300	$7.079M	2.3%	$82.03	$19.23	+325.2%	COM	219350105
CSCO	CISCO SYS INC	96,100	$6.575M	2.2%	$68.42	$20.03	+237.7%	COM	17275R102
MRK	MERCK & CO INC	69,500	$5.833M	1.9%	$83.93	$40.53	+105.3%	COM	58933Y105
EMR	EMERSON ELEC CO	43,000	$5.641M	1.9%	$131.18	$40.11	+225.6%	COM	291011104
AMAT	APPLIED MATLS INC	26,836	$5.494M	1.8%	$204.74	$13.39	+1426.6%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$5.304M	1.7%	$485.02	$79.76	+507.6%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	25,300	$5.099M	1.7%	$201.53	$31.19	+543.3%	COM	571748102
—	UNILEVER PLC	76,040	$4.508M	1.5%	$59.28	$41.89	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	32,700	$4.38M	1.4%	$133.94	$29.01	+359.6%	COM	002824100
PFE	PFIZER INC	161,508	$4.115M	1.3%	$25.48	$22.90	+9.3%	COM	717081103
NUE	NUCOR CORP	27,235	$3.688M	1.2%	$135.43	$33.44	+303.6%	COM	670346105
INTC	INTEL CORP	97,850	$3.283M	1.1%	$33.55	$22.85	+46.8%	COM	458140100
ORCL	ORACLE CORP	9,660	$2.717M	0.9%	$281.24	$36.49	+669.4%	COM	68389X105
PG	PROCTER AND GAMBLE CO	16,400	$2.52M	0.8%	$153.65	$55.64	+174.2%	COM	742718109
T	AT&T INC	89,200	$2.519M	0.8%	$28.24	$17.03	+64.1%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2.449M	0.8%	$45.10 *	$29.30	+50.0%	COM	110122108
PHG	KONINKLIJKE PHILIPS N V	86,961	$2.371M	0.8%	$27.26	$21.46	+27.0%	NY REGIS SHS NEW	500472303
A	AGILENT TECHNOLOGIES INC	17,900	$2.297M	0.8%	$128.35	$28.37	+352.3%	COM	00846U101
VZ	VERIZON COMMUNICATIONS INC	49,431	$2.172M	0.7%	$43.95	$29.84	+44.8%	COM	92343V104
ING	ING GROEP N.V.	82,000	$2.139M	0.7%	$26.08	$8.55	+205.0%	SPONSORED ADR	456837103
KO	COCA COLA CO	28,100	$1.864M	0.6%	$66.32	$27.88	+136.2%	COM	191216100
GSK	GSK PLC	41,480	$1.79M	0.6%	$43.16	$36.31	+18.9%	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SERVICE INC	21,150	$1.767M	0.6%	$83.53	$74.83	+9.7%	CL B	911312106
NTRS	NORTHERN TR CORP	12,700	$1.709M	0.6%	$134.60	$40.35	+231.6%	COM	665859104
XOM	EXXON MOBIL CORP	14,185	$1.599M	0.5%	$112.75	$53.69	+108.2%	COM	30231G102
HPQ	HP INC	57,100	$1.555M	0.5%	$27.23	$9.12	+194.9%	COM	40434L105
GEN	GEN DIGITAL INC	51,500	$1.462M	0.5%	$28.39	$12.38	+128.3%	COM	668771108
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1.402M	0.5%	$24.56	$6.50	+275.7%	COM	42824C109
GE	GE AEROSPACE	2,484	$747K	0.2%	$300.82	$47.56	+531.8%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$679K	0.2%	$502.74	$217.17	+131.5%	CL B NEW	084670702
GEV	GE VERNOVA INC	620	$381K	0.1%	$614.90	$415.97	+47.8%	COM	36828A101