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 Share Price $227.72 * Est. Cost/Share $20.79 Unrealized @ Report Date +930.0%

SYK STRYKER CORPORATION 7.8%

Value $22.47M Shares 63,939 Share Price $351.47 Est. Cost/Share $56.92 Unrealized @ Report Date +517.5%

MSFT MICROSOFT CORP 6.4%

Value $18.64M Shares 38,540 Share Price $483.62 Est. Cost/Share $26.78 Unrealized @ Report Date +1705.8%

AAPL APPLE INC 4.6%

Value $13.34M Shares 49,070 Share Price $271.86 Est. Cost/Share $83.94 Unrealized @ Report Date +223.9%

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value $8.757M Shares 29,564 Share Price $296.21 Est. Cost/Share $106.49 Unrealized @ Report Date +178.1%

ABBV ABBVIE INC 2.9%

Value $8.431M Shares 36,900 Share Price $228.49 Est. Cost/Share $27.59 Unrealized @ Report Date +728.2%

JNJ JOHNSON & JOHNSON 2.8%

Value $7.996M Shares 38,638 Share Price $206.95 Est. Cost/Share $59.66 Unrealized @ Report Date +246.9%

GLW CORNING INC 2.6%

Value $7.556M Shares 86,300 Share Price $87.56 Est. Cost/Share $19.23 Unrealized @ Report Date +355.4%

CSCO CISCO SYS INC 2.6%

Value $7.403M Shares 96,100 Share Price $77.03 Est. Cost/Share $20.03 Unrealized @ Report Date +282.5%

MRK MERCK & CO INC 2.5%

Value $7.316M Shares 69,500 Share Price $105.26 Est. Cost/Share $40.53 Unrealized @ Report Date +159.7%

AMAT APPLIED MATLS INC 2.2%

Value $6.367M Shares 24,776 Share Price $256.99 Est. Cost/Share $13.39 Unrealized @ Report Date +1820.0%

EMR EMERSON ELEC CO 2.0%

Value $5.707M Shares 43,000 Share Price $132.72 Est. Cost/Share $40.11 Unrealized @ Report Date +230.9%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $5.143M Shares 8,875 Share Price $579.45 Est. Cost/Share $79.76 Unrealized @ Report Date +626.5%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value $4.694M Shares 25,300 Share Price $185.52 Est. Cost/Share $31.19 Unrealized @ Report Date +494.9%

NUE NUCOR CORP 1.5%

Value $4.442M Shares 27,235 Share Price $163.11 Est. Cost/Share $33.44 Unrealized @ Report Date +387.7%

ABT ABBOTT LABS 1.4%

Value $4.097M Shares 32,700 Share Price $125.29 Est. Cost/Share $29.01 Unrealized @ Report Date +331.8%

PFE PFIZER INC 1.4%

Value $4.022M Shares 161,508 Share Price $24.90 Est. Cost/Share $22.90 Unrealized @ Report Date +8.7%

INTC INTEL CORP 1.2%

Value $3.611M Shares 97,850 Share Price $36.90 Est. Cost/Share $22.85 Unrealized @ Report Date +61.5%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $2.929M Shares 54,300 Share Price $53.94 Est. Cost/Share $29.30 Unrealized @ Report Date +81.9%

A AGILENT TECHNOLOGIES INC 0.8%

Value $2.436M Shares 17,900 Share Price $136.07 Est. Cost/Share $28.37 Unrealized @ Report Date +379.5%

PHG KONINKLIJKE PHILIPS N V 0.8%

Value $2.355M Shares 86,961 Share Price $27.08 Est. Cost/Share $21.46 Unrealized @ Report Date +26.2%

PG PROCTER AND GAMBLE CO 0.8%

Value $2.35M Shares 16,400 Share Price $143.31 Est. Cost/Share $55.64 Unrealized @ Report Date +157.6%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $2.296M Shares 23,150 Share Price $99.19 Est. Cost/Share $76.38 Unrealized @ Report Date +29.9%

ING ING GROEP N.V. 0.8%

Value $2.296M Shares 82,000 Share Price $28.00 Est. Cost/Share $8.55 Unrealized @ Report Date +227.4%

T AT&T INC 0.8%

Value $2.216M Shares 89,200 Share Price $24.84 Est. Cost/Share $17.03 Unrealized @ Report Date +45.9%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.054M Shares 50,431 Share Price $40.73 Est. Cost/Share $30.05 Unrealized @ Report Date +35.5%

GSK GSK PLC 0.7%

Value $2.034M Shares 41,480 Share Price $49.04 Est. Cost/Share $36.31 Unrealized @ Report Date +35.1%

KO COCA COLA CO 0.7%

Value $1.964M Shares 28,100 Share Price $69.91 Est. Cost/Share $27.88 Unrealized @ Report Date +150.8%

NTRS NORTHERN TR CORP 0.6%

Value $1.735M Shares 12,700 Share Price $136.59 Est. Cost/Share $40.35 Unrealized @ Report Date +238.5%

XOM EXXON MOBIL CORP 0.6%

Value $1.707M Shares 14,185 Share Price $120.34 Est. Cost/Share $53.69 Unrealized @ Report Date +124.1%

GEN GEN DIGITAL INC 0.5%

Value $1.4M Shares 51,500 Share Price $27.19 Est. Cost/Share $12.38 Unrealized @ Report Date +119.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.372M Shares 57,100 Share Price $24.02 Est. Cost/Share $6.50 Unrealized @ Report Date +269.7%

HPQ HP INC 0.4%

Value $1.272M Shares 57,100 Share Price $22.28 Est. Cost/Share $9.12 Unrealized @ Report Date +144.2%

GE GE AEROSPACE 0.3%

Value $765K Shares 2,484 Share Price $308.03 Est. Cost/Share $47.56 Unrealized @ Report Date +547.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $679K Shares 1,350 Share Price $502.65 Est. Cost/Share $217.17 Unrealized @ Report Date +131.5%

ORCL ORACLE CORP 0.2%

Value $542K Shares 2,780 Share Price $194.91 Est. Cost/Share $36.49 Unrealized @ Report Date +434.1%

GEV GE VERNOVA INC 0.1%

Value $405K Shares 620 Share Price $653.57 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%

MICC MAGNUM ICE CREAM CO NV 0.1%

Value $241K Shares 15,208 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	512,457	$117M	40.3%	$227.72 *	$20.79	+930.0%	COM	743315103
SYK	STRYKER CORPORATION	63,939	$22.47M	7.8%	$351.47	$56.92	+517.5%	COM	863667101
MSFT	MICROSOFT CORP	38,540	$18.64M	6.4%	$483.62	$26.78	+1705.8%	COM	594918104
AAPL	APPLE INC	49,070	$13.34M	4.6%	$271.86	$83.94	+223.9%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$8.757M	3.0%	$296.21	$106.49	+178.1%	COM	459200101
ABBV	ABBVIE INC	36,900	$8.431M	2.9%	$228.49	$27.59	+728.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	38,638	$7.996M	2.8%	$206.95	$59.66	+246.9%	COM	478160104
GLW	CORNING INC	86,300	$7.556M	2.6%	$87.56	$19.23	+355.4%	COM	219350105
CSCO	CISCO SYS INC	96,100	$7.403M	2.6%	$77.03	$20.03	+282.5%	COM	17275R102
MRK	MERCK & CO INC	69,500	$7.316M	2.5%	$105.26	$40.53	+159.7%	COM	58933Y105
AMAT	APPLIED MATLS INC	24,776	$6.367M	2.2%	$256.99	$13.39	+1820.0%	COM	038222105
EMR	EMERSON ELEC CO	43,000	$5.707M	2.0%	$132.72	$40.11	+230.9%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	8,875	$5.143M	1.8%	$579.45	$79.76	+626.5%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	25,300	$4.694M	1.6%	$185.52	$31.19	+494.9%	COM	571748102
NUE	NUCOR CORP	27,235	$4.442M	1.5%	$163.11	$33.44	+387.7%	COM	670346105
ABT	ABBOTT LABS	32,700	$4.097M	1.4%	$125.29	$29.01	+331.8%	COM	002824100
PFE	PFIZER INC	161,508	$4.022M	1.4%	$24.90	$22.90	+8.7%	COM	717081103
INTC	INTEL CORP	97,850	$3.611M	1.2%	$36.90	$22.85	+61.5%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2.929M	1.0%	$53.94	$29.30	+81.9%	COM	110122108
A	AGILENT TECHNOLOGIES INC	17,900	$2.436M	0.8%	$136.07	$28.37	+379.5%	COM	00846U101
PHG	KONINKLIJKE PHILIPS N V	86,961	$2.355M	0.8%	$27.08	$21.46	+26.2%	NY REGIS SHS NEW	500472303
PG	PROCTER AND GAMBLE CO	16,400	$2.35M	0.8%	$143.31	$55.64	+157.6%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	23,150	$2.296M	0.8%	$99.19	$76.38	+29.9%	CL B	911312106
ING	ING GROEP N.V.	82,000	$2.296M	0.8%	$28.00	$8.55	+227.4%	SPONSORED ADR	456837103
T	AT&T INC	89,200	$2.216M	0.8%	$24.84	$17.03	+45.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	50,431	$2.054M	0.7%	$40.73	$30.05	+35.5%	COM	92343V104
GSK	GSK PLC	41,480	$2.034M	0.7%	$49.04	$36.31	+35.1%	SPONSORED ADR	37733W204
KO	COCA COLA CO	28,100	$1.964M	0.7%	$69.91	$27.88	+150.8%	COM	191216100
NTRS	NORTHERN TR CORP	12,700	$1.735M	0.6%	$136.59	$40.35	+238.5%	COM	665859104
XOM	EXXON MOBIL CORP	14,185	$1.707M	0.6%	$120.34	$53.69	+124.1%	COM	30231G102
GEN	GEN DIGITAL INC	51,500	$1.4M	0.5%	$27.19	$12.38	+119.6%	COM	668771108
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1.372M	0.5%	$24.02	$6.50	+269.7%	COM	42824C109
HPQ	HP INC	57,100	$1.272M	0.4%	$22.28	$9.12	+144.2%	COM	40434L105
GE	GE AEROSPACE	2,484	$765K	0.3%	$308.03	$47.56	+547.7%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$679K	0.2%	$502.65	$217.17	+131.5%	CL B NEW	084670702
ORCL	ORACLE CORP	2,780	$542K	0.2%	$194.91	$36.49	+434.1%	COM	68389X105
GEV	GE VERNOVA INC	620	$405K	0.1%	$653.57	$415.97	+57.1%	COM	36828A101
MICC	MAGNUM ICE CREAM CO NV	15,208	$241K	0.1%	$15.85	$15.68	+1.1%	ORD SHS	N5505D105