BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 40.3%
Value $117M Shares 512,457 Est. Cost $20.79 Unrealized +921.4%
SYK STRYKER CORPORATION 7.8%
Value $22.47M Shares 63,939 Est. Cost $56.92 Unrealized +538.6%
MSFT MICROSOFT CORP 6.4%
Value $18.64M Shares 38,540 Est. Cost $26.78 Unrealized +1769.1%
AAPL APPLE INC 4.6%
Value $13.34M Shares 49,070 Est. Cost $83.94 Unrealized +219.7%
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value $8.757M Shares 29,564 Est. Cost $106.49 Unrealized +180.6%
ABBV ABBVIE INC 2.9%
Value $8.431M Shares 36,900 Est. Cost $27.59 Unrealized +724.7%
JNJ JOHNSON & JOHNSON 2.8%
Value $7.996M Shares 38,638 Est. Cost $59.66 Unrealized +230.2%
GLW CORNING INC 2.6%
Value $7.556M Shares 86,300 Est. Cost $19.23 Unrealized +347.2%
CSCO CISCO SYS INC 2.6%
Value $7.403M Shares 96,100 Est. Cost $20.03 Unrealized +268.4%
MRK MERCK & CO INC 2.5%
Value $7.316M Shares 69,500 Est. Cost $40.53 Unrealized +130.1%
AMAT APPLIED MATLS INC 2.2%
Value $6.367M Shares 24,776 Est. Cost $13.39 Unrealized +1689.2%
EMR EMERSON ELEC CO 2.0%
Value $5.707M Shares 43,000 Est. Cost $40.11 Unrealized +230.0%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $5.143M Shares 8,875 Est. Cost $79.76 Unrealized +608.6%
MRSH MARSH & MCLENNAN COS INC 1.6%
Value $4.694M Shares 25,300 Est. Cost $31.19 Unrealized +497.8%
NUE NUCOR CORP 1.5%
Value $4.442M Shares 27,235 Est. Cost $33.44 Unrealized +347.9%
ABT ABBOTT LABS 1.4%
Value $4.097M Shares 32,700 Est. Cost $29.01 Unrealized +338.8%
PFE PFIZER INC 1.4%
Value $4.022M Shares 161,508 Est. Cost $22.90 Unrealized +9.3%
INTC INTEL CORP 1.2%
Value $3.611M Shares 97,850 Est. Cost $22.85 Unrealized +65.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $2.929M Shares 54,300 Est. Cost $29.30 Unrealized +62.2%
A AGILENT TECHNOLOGIES INC 0.8%
Value $2.436M Shares 17,900 Est. Cost $28.37 Unrealized +406.5%
PHG KONINKLIJKE PHILIPS N V 0.8%
Value $2.355M Shares 86,961 Est. Cost $21.46 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $2.35M Shares 16,400 Est. Cost $55.64 Unrealized +164.5%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $2.296M Shares 23,150 Est. Cost $76.38 Unrealized +21.4%
ING ING GROEP N.V. 0.8%
Value $2.296M Shares 82,000 Est. Cost $9.09 Unrealized
T AT&T INC 0.8%
Value $2.216M Shares 89,200 Est. Cost $17.03 Unrealized +48.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.054M Shares 50,431 Est. Cost $30.05 Unrealized +34.7%
GSK GSK PLC 0.7%
Value $2.034M Shares 41,480 Est. Cost $29.44 Unrealized
KO COCA COLA CO 0.7%
Value $1.964M Shares 28,100 Est. Cost $27.88 Unrealized +148.9%
NTRS NORTHERN TR CORP 0.6%
Value $1.735M Shares 12,700 Est. Cost $40.35 Unrealized +224.0%
XOM EXXON MOBIL CORP 0.6%
Value $1.707M Shares 14,185 Est. Cost $53.69 Unrealized +115.1%
GEN GEN DIGITAL INC 0.5%
Value $1.4M Shares 51,500 Est. Cost $12.38 Unrealized +116.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $1.372M Shares 57,100 Est. Cost $6.50 Unrealized +260.7%
HPQ HP INC 0.4%
Value $1.272M Shares 57,100 Est. Cost $9.12 Unrealized +176.8%
GE GE AEROSPACE 0.3%
Value $765K Shares 2,484 Est. Cost $47.56 Unrealized +532.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $679K Shares 1,350 Est. Cost $217.17 Unrealized +129.1%
ORCL ORACLE CORP 0.2%
Value $542K Shares 2,780 Est. Cost $36.49 Unrealized +552.3%
GEV GE VERNOVA INC 0.1%
Value $405K Shares 620 Est. Cost $415.97 Unrealized +46.4%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $241K Shares 15,208 Est. Cost $15.68 Unrealized 0.0%