BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (39)

PGR PROGRESSIVE CORP 37.2%

Value $102M Shares 512,457 Est. Cost $20.79 Unrealized +894.2%

SYK STRYKER CORPORATION 7.7%

Value $20.98M Shares 63,839 Est. Cost $56.92 Unrealized +540.7%

MSFT MICROSOFT CORP 5.2%

Value $14.25M Shares 38,490 Est. Cost $26.78 Unrealized +1522.8%

AAPL APPLE INC 4.6%

Value $12.45M Shares 49,070 Est. Cost $83.94 Unrealized +213.1%

JNJ JOHNSON & JOHNSON 3.4%

Value $9.42M Shares 38,538 Est. Cost $59.66 Unrealized +282.0%

GLW CORNING INC 3.3%

Value $9.056M Shares 66,600 Est. Cost $19.23 Unrealized +480.8%

AMAT APPLIED MATLS INC 3.1%

Value $8.468M Shares 24,776 Est. Cost $13.39 Unrealized +2339.8%

MRK MERCK & CO INC 3.1%

Value $8.36M Shares 69,500 Est. Cost $40.53 Unrealized +182.0%

ABBV ABBVIE INC 2.9%

Value $8.025M Shares 36,900 Est. Cost $27.59 Unrealized +706.7%

CSCO CISCO SYS INC 2.7%

Value $7.449M Shares 96,000 Est. Cost $20.03 Unrealized +289.0%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value $7.166M Shares 29,564 Est. Cost $106.49 Unrealized +166.6%

EMR EMERSON ELEC CO 2.1%

Value $5.634M Shares 43,000 Est. Cost $40.11 Unrealized +270.1%

PFE PFIZER INC 1.8%

Value $4.984M Shares 177,508 Est. Cost $23.20 Unrealized +12.9%

NUE NUCOR CORP 1.7%

Value $4.589M Shares 27,135 Est. Cost $33.44 Unrealized +433.6%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value $4.388M Shares 25,300 Est. Cost $31.19 Unrealized +481.5%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $4.362M Shares 8,875 Est. Cost $79.76 Unrealized +620.4%

INTC INTEL CORP 1.6%

Value $4.274M Shares 96,850 Est. Cost $22.85 Unrealized +103.1%

ABT ABBOTT LABORATORIES 1.2%

Value $3.357M Shares 32,700 Est. Cost $29.01 Unrealized +297.8%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $3.293M Shares 54,300 Est. Cost $29.30 Unrealized +96.0%

T AT&T INC 0.9%

Value $2.586M Shares 89,200 Est. Cost $17.03 Unrealized +51.2%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $2.532M Shares 50,431 Est. Cost $30.05 Unrealized +45.8%

XOM EXXON MOBIL CORP 0.9%

Value $2.407M Shares 14,185 Est. Cost $53.69 Unrealized +158.4%

PHG KONINKLIJKE PHILIPS N V 0.9%

Value $2.383M Shares 86,961 Est. Cost $21.46 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $2.369M Shares 16,400 Est. Cost $55.64 Unrealized +172.8%

GSK GSK PLC 0.8%

Value $2.289M Shares 41,480 Est. Cost $29.44 Unrealized —

UPS UNITED PARCEL SVCS INC 0.8%

Value $2.277M Shares 23,150 Est. Cost $76.38 Unrealized +43.8%

KO COCA COLA CO 0.8%

Value $2.137M Shares 28,100 Est. Cost $27.88 Unrealized +168.1%

ING ING GROEP N.V. 0.8%

Value $2.136M Shares 82,000 Est. Cost $9.09 Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value $2.04M Shares 17,900 Est. Cost $28.37 Unrealized +374.9%

NTRS NORTHERN TR CORP 0.6%

Value $1.773M Shares 12,700 Est. Cost $40.35 Unrealized +264.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.36M Shares 57,100 Est. Cost $6.50 Unrealized +239.6%

HPQ HP INC 0.4%

Value $1.106M Shares 57,600 Est. Cost $9.12 Unrealized +116.7%

GEN GEN DIGITAL INC 0.4%

Value $970K Shares 51,500 Est. Cost $12.38 Unrealized +97.1%

GE GE AEROSPACE 0.3%

Value $705K Shares 2,484 Est. Cost $47.56 Unrealized +569.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $647K Shares 1,350 Est. Cost $217.17 Unrealized +127.2%

GEV GE VERNOVA INC 0.2%

Value $541K Shares 620 Est. Cost $415.97 Unrealized +77.2%

ORCL ORACLE CORP 0.1%

Value $409K Shares 2,780 Est. Cost $36.49 Unrealized +364.8%

CVX CHEVRON CORPORATION 0.1%

Value $228K Shares 1,100 Est. Cost $171.87 Unrealized 0.0%

MICC MAGNUM ICE CREAM CO NV 0.1%

Value $192K Shares 12,844 Est. Cost $15.68 Unrealized +7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	512,457	$102M	37.2%	$20.79	+894.2%	COM	743315103
SYK	STRYKER CORPORATION	63,839	$20.98M	7.7%	$56.92	+540.7%	COM	863667101
MSFT	MICROSOFT CORP	38,490	$14.25M	5.2%	$26.78	+1522.8%	COM	594918104
AAPL	APPLE INC	49,070	$12.45M	4.6%	$83.94	+213.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	38,538	$9.42M	3.4%	$59.66	+282.0%	COM	478160104
GLW	CORNING INC	66,600	$9.056M	3.3%	$19.23	+480.8%	COM	219350105
AMAT	APPLIED MATLS INC	24,776	$8.468M	3.1%	$13.39	+2339.8%	COM	038222105
MRK	MERCK & CO INC	69,500	$8.36M	3.1%	$40.53	+182.0%	COM	58933Y105
ABBV	ABBVIE INC	36,900	$8.025M	2.9%	$27.59	+706.7%	COM	00287Y109
CSCO	CISCO SYS INC	96,000	$7.449M	2.7%	$20.03	+289.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$7.166M	2.6%	$106.49	+166.6%	COM	459200101
EMR	EMERSON ELEC CO	43,000	$5.634M	2.1%	$40.11	+270.1%	COM	291011104
PFE	PFIZER INC	177,508	$4.984M	1.8%	$23.20	+12.9%	COM	717081103
NUE	NUCOR CORP	27,135	$4.589M	1.7%	$33.44	+433.6%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	25,300	$4.388M	1.6%	$31.19	+481.5%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	8,875	$4.362M	1.6%	$79.76	+620.4%	COM	883556102
INTC	INTEL CORP	96,850	$4.274M	1.6%	$22.85	+103.1%	COM	458140100
ABT	ABBOTT LABORATORIES	32,700	$3.357M	1.2%	$29.01	+297.8%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3.293M	1.2%	$29.30	+96.0%	COM	110122108
T	AT&T INC	89,200	$2.586M	0.9%	$17.03	+51.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	50,431	$2.532M	0.9%	$30.05	+45.8%	COM	92343V104
XOM	EXXON MOBIL CORP	14,185	$2.407M	0.9%	$53.69	+158.4%	COM	30231G102
PHG	KONINKLIJKE PHILIPS N V	86,961	$2.383M	0.9%	$21.46	—	NY REGIS SHS NEW	500472303
PG	PROCTER & GAMBLE CO	16,400	$2.369M	0.9%	$55.64	+172.8%	COM	742718109
GSK	GSK PLC	41,480	$2.289M	0.8%	$29.44	—	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SVCS INC	23,150	$2.277M	0.8%	$76.38	+43.8%	CL B	911312106
KO	COCA COLA CO	28,100	$2.137M	0.8%	$27.88	+168.1%	COM	191216100
ING	ING GROEP N.V.	82,000	$2.136M	0.8%	$9.09	—	SPONSORED ADR	456837103
A	AGILENT TECHNOLOGIES INC	17,900	$2.04M	0.7%	$28.37	+374.9%	COM	00846U101
NTRS	NORTHERN TR CORP	12,700	$1.773M	0.6%	$40.35	+264.1%	COM	665859104
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1.36M	0.5%	$6.50	+239.6%	COM	42824C109
HPQ	HP INC	57,600	$1.106M	0.4%	$9.12	+116.7%	COM	40434L105
GEN	GEN DIGITAL INC	51,500	$970K	0.4%	$12.38	+97.1%	COM	668771108
GE	GE AEROSPACE	2,484	$705K	0.3%	$47.56	+569.0%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$647K	0.2%	$217.17	+127.2%	CL B NEW	084670702
GEV	GE VERNOVA INC	620	$541K	0.2%	$415.97	+77.2%	COM	36828A101
ORCL	ORACLE CORP	2,780	$409K	0.1%	$36.49	+364.8%	COM	68389X105
CVX	CHEVRON CORPORATION	1,100	$228K	0.1%	$171.87	0.0%	COM	166764100
MICC	MAGNUM ICE CREAM CO NV	12,844	$192K	0.1%	$15.68	+7.2%	ORD SHS	N5505D105