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 Share Price $198.24 Est. Cost/Share $20.79 Unrealized @ Report Date +853.6%

SYK STRYKER CORPORATION 7.7%

Value $20.98M Shares 63,839 Share Price $328.59 Est. Cost/Share $56.92 Unrealized @ Report Date +477.3%

MSFT MICROSOFT CORP 5.2%

Value $14.25M Shares 38,490 Share Price $370.17 Est. Cost/Share $26.78 Unrealized @ Report Date +1282.2%

AAPL APPLE INC 4.6%

Value $12.45M Shares 49,070 Share Price $253.79 Est. Cost/Share $83.94 Unrealized @ Report Date +202.3%

JNJ JOHNSON & JOHNSON 3.4%

Value $9.42M Shares 38,538 Share Price $244.44 Est. Cost/Share $59.66 Unrealized @ Report Date +309.7%

GLW CORNING INC 3.3%

Value $9.056M Shares 66,600 Share Price $135.97 Est. Cost/Share $19.23 Unrealized @ Report Date +607.2%

AMAT APPLIED MATLS INC 3.1%

Value $8.468M Shares 24,776 Share Price $341.79 Est. Cost/Share $13.39 Unrealized @ Report Date +2453.5%

MRK MERCK & CO INC 3.1%

Value $8.36M Shares 69,500 Share Price $120.29 Est. Cost/Share $40.53 Unrealized @ Report Date +196.8%

ABBV ABBVIE INC 2.9%

Value $8.025M Shares 36,900 Share Price $217.49 Est. Cost/Share $27.59 Unrealized @ Report Date +688.3%

CSCO CISCO SYS INC 2.7%

Value $7.449M Shares 96,000 Share Price $77.59 Est. Cost/Share $20.03 Unrealized @ Report Date +287.4%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value $7.166M Shares 29,564 Share Price $242.39 Est. Cost/Share $106.49 Unrealized @ Report Date +127.6%

EMR EMERSON ELEC CO 2.1%

Value $5.634M Shares 43,000 Share Price $131.02 Est. Cost/Share $40.11 Unrealized @ Report Date +226.6%

PFE PFIZER INC 1.8%

Value $4.984M Shares 177,508 Share Price $28.08 Est. Cost/Share $23.23 Unrealized @ Report Date +20.9%

NUE NUCOR CORP 1.7%

Value $4.589M Shares 27,135 Share Price $169.10 Est. Cost/Share $33.44 Unrealized @ Report Date +405.6%

MRSH MARSH & MCLENNAN COS INC 1.6%

Value $4.388M Shares 25,300 Share Price $173.45 Est. Cost/Share $31.19 Unrealized @ Report Date +456.2%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $4.362M Shares 8,875 Share Price $491.53 Est. Cost/Share $79.76 Unrealized @ Report Date +516.2%

INTC INTEL CORP 1.6%

Value $4.274M Shares 96,850 Share Price $44.13 Est. Cost/Share $22.85 Unrealized @ Report Date +93.1%

ABT ABBOTT LABORATORIES 1.2%

Value $3.357M Shares 32,700 Share Price $102.67 Est. Cost/Share $29.01 Unrealized @ Report Date +253.9%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $3.293M Shares 54,300 Share Price $60.65 Est. Cost/Share $29.30 Unrealized @ Report Date +107.0%

T AT&T INC 0.9%

Value $2.586M Shares 89,200 Share Price $28.99 Est. Cost/Share $17.03 Unrealized @ Report Date +70.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $2.532M Shares 50,431 Share Price $50.20 Est. Cost/Share $30.05 Unrealized @ Report Date +67.1%

XOM EXXON MOBIL CORP 0.9%

Value $2.407M Shares 14,185 Share Price $169.66 Est. Cost/Share $53.69 Unrealized @ Report Date +216.0%

PHG KONINKLIJKE PHILIPS N V 0.9%

Value $2.383M Shares 86,961 Share Price $27.40 Est. Cost/Share $21.46 Unrealized @ Report Date +27.7%

PG PROCTER & GAMBLE CO 0.9%

Value $2.369M Shares 16,400 Share Price $144.44 Est. Cost/Share $55.64 Unrealized @ Report Date +159.6%

GSK GSK PLC 0.8%

Value $2.289M Shares 41,480 Share Price $55.19 Est. Cost/Share $36.31 Unrealized @ Report Date +52.0%

UPS UNITED PARCEL SVCS INC 0.8%

Value $2.277M Shares 23,150 Share Price $98.38 Est. Cost/Share $76.38 Unrealized @ Report Date +28.8%

KO COCA COLA CO 0.8%

Value $2.137M Shares 28,100 Share Price $76.05 Est. Cost/Share $27.88 Unrealized @ Report Date +172.8%

ING ING GROEP N.V. 0.8%

Value $2.136M Shares 82,000 Share Price $26.05 Est. Cost/Share $8.55 Unrealized @ Report Date +204.6%

A AGILENT TECHNOLOGIES INC 0.7%

Value $2.04M Shares 17,900 Share Price $113.98 Est. Cost/Share $28.37 Unrealized @ Report Date +301.7%

NTRS NORTHERN TR CORP 0.6%

Value $1.773M Shares 12,700 Share Price $139.57 Est. Cost/Share $40.35 Unrealized @ Report Date +245.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.36M Shares 57,100 Share Price $23.81 Est. Cost/Share $6.50 Unrealized @ Report Date +266.4%

HPQ HP INC 0.4%

Value $1.106M Shares 57,600 Share Price $19.21 Est. Cost/Share $9.12 Unrealized @ Report Date +110.5%

GEN GEN DIGITAL INC 0.4%

Value $970K Shares 51,500 Share Price $18.83 Est. Cost/Share $12.38 Unrealized @ Report Date +52.1%

GE GE AEROSPACE 0.3%

Value $705K Shares 2,484 Share Price $283.77 Est. Cost/Share $47.56 Unrealized @ Report Date +496.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $647K Shares 1,350 Share Price $479.20 Est. Cost/Share $217.17 Unrealized @ Report Date +120.7%

GEV GE VERNOVA INC 0.2%

Value $541K Shares 620 Share Price $872.90 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%

ORCL ORACLE CORP 0.1%

Value $409K Shares 2,780 Share Price $147.11 Est. Cost/Share $36.49 Unrealized @ Report Date +303.1%

CVX CHEVRON CORPORATION 0.1%

Value $228K Shares 1,100 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%

MICC MAGNUM ICE CREAM CO NV 0.1%

Value $192K Shares 12,844 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	512,457	$102M	37.2%	$198.24	$20.79	+853.6%	COM	743315103
SYK	STRYKER CORPORATION	63,839	$20.98M	7.7%	$328.59	$56.92	+477.3%	COM	863667101
MSFT	MICROSOFT CORP	38,490	$14.25M	5.2%	$370.17	$26.78	+1282.2%	COM	594918104
AAPL	APPLE INC	49,070	$12.45M	4.6%	$253.79	$83.94	+202.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	38,538	$9.42M	3.4%	$244.44	$59.66	+309.7%	COM	478160104
GLW	CORNING INC	66,600	$9.056M	3.3%	$135.97	$19.23	+607.2%	COM	219350105
AMAT	APPLIED MATLS INC	24,776	$8.468M	3.1%	$341.79	$13.39	+2453.5%	COM	038222105
MRK	MERCK & CO INC	69,500	$8.36M	3.1%	$120.29	$40.53	+196.8%	COM	58933Y105
ABBV	ABBVIE INC	36,900	$8.025M	2.9%	$217.49	$27.59	+688.3%	COM	00287Y109
CSCO	CISCO SYS INC	96,000	$7.449M	2.7%	$77.59	$20.03	+287.4%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$7.166M	2.6%	$242.39	$106.49	+127.6%	COM	459200101
EMR	EMERSON ELEC CO	43,000	$5.634M	2.1%	$131.02	$40.11	+226.6%	COM	291011104
PFE	PFIZER INC	177,508	$4.984M	1.8%	$28.08	$23.23	+20.9%	COM	717081103
NUE	NUCOR CORP	27,135	$4.589M	1.7%	$169.10	$33.44	+405.6%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	25,300	$4.388M	1.6%	$173.45	$31.19	+456.2%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	8,875	$4.362M	1.6%	$491.53	$79.76	+516.2%	COM	883556102
INTC	INTEL CORP	96,850	$4.274M	1.6%	$44.13	$22.85	+93.1%	COM	458140100
ABT	ABBOTT LABORATORIES	32,700	$3.357M	1.2%	$102.67	$29.01	+253.9%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$3.293M	1.2%	$60.65	$29.30	+107.0%	COM	110122108
T	AT&T INC	89,200	$2.586M	0.9%	$28.99	$17.03	+70.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	50,431	$2.532M	0.9%	$50.20	$30.05	+67.1%	COM	92343V104
XOM	EXXON MOBIL CORP	14,185	$2.407M	0.9%	$169.66	$53.69	+216.0%	COM	30231G102
PHG	KONINKLIJKE PHILIPS N V	86,961	$2.383M	0.9%	$27.40	$21.46	+27.7%	NY REGIS SHS NEW	500472303
PG	PROCTER & GAMBLE CO	16,400	$2.369M	0.9%	$144.44	$55.64	+159.6%	COM	742718109
GSK	GSK PLC	41,480	$2.289M	0.8%	$55.19	$36.31	+52.0%	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SVCS INC	23,150	$2.277M	0.8%	$98.38	$76.38	+28.8%	CL B	911312106
KO	COCA COLA CO	28,100	$2.137M	0.8%	$76.05	$27.88	+172.8%	COM	191216100
ING	ING GROEP N.V.	82,000	$2.136M	0.8%	$26.05	$8.55	+204.6%	SPONSORED ADR	456837103
A	AGILENT TECHNOLOGIES INC	17,900	$2.04M	0.7%	$113.98	$28.37	+301.7%	COM	00846U101
NTRS	NORTHERN TR CORP	12,700	$1.773M	0.6%	$139.57	$40.35	+245.9%	COM	665859104
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1.36M	0.5%	$23.81	$6.50	+266.4%	COM	42824C109
HPQ	HP INC	57,600	$1.106M	0.4%	$19.21	$9.12	+110.5%	COM	40434L105
GEN	GEN DIGITAL INC	51,500	$970K	0.4%	$18.83	$12.38	+52.1%	COM	668771108
GE	GE AEROSPACE	2,484	$705K	0.3%	$283.77	$47.56	+496.6%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$647K	0.2%	$479.20	$217.17	+120.7%	CL B NEW	084670702
GEV	GE VERNOVA INC	620	$541K	0.2%	$872.90	$415.97	+109.8%	COM	36828A101
ORCL	ORACLE CORP	2,780	$409K	0.1%	$147.11	$36.49	+303.1%	COM	68389X105
CVX	CHEVRON CORPORATION	1,100	$228K	0.1%	$206.90	$181.53	+14.0%	COM	166764100
MICC	MAGNUM ICE CREAM CO NV	12,844	$192K	0.1%	$14.95	$15.68	-4.7%	ORD SHS	N5505D105