Benson Investment Management Company, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SW	SMURFIT WESTROCK PLC	164,665	$6,368	2.2%	$38.13	0.0%	SHS	G8267P108
LIN	LINDE PLC	14,498	$6,182	2.2%	$427.28	0.0%	SHS	G54950103
KDP	KEURIG DR PEPPER INC	212,480	$5,952	2.1%	$27.24	0.0%	COM	49271V100
CVS	CVS HEALTH CORP	74,870	$5,942	2.1%	$78.67	0.0%	COM	126650100
BX	BLACKSTONE INC	37,990	$5,856	2.0%	$151.46	0.0%	COM	09260D107
JBL	JABIL INC	25,241	$5,755	2.0%	$213.29	0.0%	COM	466313103
SONY	SONY GROUP CORP	217,150	$5,559	1.9%	$25.60	—	SPONSORED ADR	835699307
SNY	SANOFI SA	111,920	$5,424	1.9%	$48.46	—	SPONSORED ADR	80105N105
INTU	INTUIT	6,211	$4,114	1.4%	$660.69	0.0%	COM	461202103

Increased Positions (34)

GOOG ALPHABET INC 6.4%

Value ($000) $18,330 (+30.2%) Shares 58,414 (+1.1%) Est. Cost $118.72 Unrealized +141.2%

ACM AECOM 1.3%

Value ($000) $3,854 (-25.8%) Shares 40,432 (+1.5%) Est. Cost $89.98 Unrealized +30.3%

AZN ASTRAZENECA PLC 2.4%

Value ($000) $6,995 (+21.1%) Shares 76,087 (+1.0%) Est. Cost $71.17 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 2.4%

Value ($000) $6,852 (+18.8%) Shares 49,726 (+15.0%) Est. Cost $70.44 Unrealized +86.8%

KEYS KEYSIGHT TECHNOLOGIES INC 2.2%

Value ($000) $6,412 (+17.3%) Shares 31,555 (+1.0%) Est. Cost $166.84 Unrealized +11.2%

COF CAPITAL ONE FINL CORP 2.3%

Value ($000) $6,624 (+16.6%) Shares 27,332 (+2.2%) Est. Cost $185.86 Unrealized +19.6%

CSCO CISCO SYS INC 2.5%

Value ($000) $7,112 (+14.0%) Shares 92,330 (+1.2%) Est. Cost $60.55 Unrealized +21.9%

MSI MOTOROLA SOLUTIONS INC 1.7%

Value ($000) $4,842 (-14.9%) Shares 12,632 (+1.6%) Est. Cost $440.94 Unrealized -9.1%

TDY TELEDYNE TECHNOLOGIES INC 2.0%

Value ($000) $5,669 (-11.7%) Shares 11,099 (+1.3%) Est. Cost $483.06 Unrealized +9.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $8,063 (+10.0%) Shares 26,531 (+1.1%) Est. Cost $167.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $6,775 (+11.8%) Shares 7,708 (+1.3%) Est. Cost $548.20 Unrealized +48.4%

ASML ASML HOLDING N V 2.3%

Value ($000) $6,659 (+11.9%) Shares 6,224 (+1.3%) Est. Cost $804.71 Unrealized —

META META PLATFORMS INC 2.9%

Value ($000) $8,252 (-7.7%) Shares 12,501 (+2.7%) Est. Cost $497.66 Unrealized +34.1%

BKH BLACK HILLS CORP 1.9%

Value ($000) $5,523 (+14.0%) Shares 79,555 (+1.1%) Est. Cost $56.58 Unrealized +17.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.1%

Value ($000) $6,013 (+12.7%) Shares 68,782 (+14.4%) Est. Cost $76.28 Unrealized +11.8%

AMRZ AMRIZE LTD 2.0%

Value ($000) $5,865 (+13.0%) Shares 108,445 (+1.4%) Est. Cost $51.00 Unrealized +0.1%

AMZN AMAZON COM INC 3.5%

Value ($000) $10,023 (+6.7%) Shares 43,422 (+1.5%) Est. Cost $134.35 Unrealized +70.3%

BK BANK NEW YORK MELLON CORP 2.6%

Value ($000) $7,331 (+7.7%) Shares 63,149 (+1.1%) Est. Cost $82.87 Unrealized +33.3%

AAPL APPLE INC 2.4%

Value ($000) $6,791 (+7.9%) Shares 24,981 (+1.1%) Est. Cost $90.00 Unrealized +198.2%

MSFT MICROSOFT CORP 4.3%

Value ($000) $12,327 (-3.8%) Shares 25,490 (+3.1%) Est. Cost $74.37 Unrealized +573.1%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $6,429 (+7.4%) Shares 80,085 (+1.0%) Est. Cost $69.14 Unrealized +19.3%

EQH EQUITABLE HLDGS INC 2.0%

Value ($000) $5,736 (+8.4%) Shares 120,375 (+15.5%) Est. Cost $26.85 Unrealized +76.0%

XYL XYLEM INC 2.1%

Value ($000) $6,043 (-6.5%) Shares 44,376 (+1.3%) Est. Cost $124.95 Unrealized +14.9%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $6,778 (+6.2%) Shares 22,882 (+1.1%) Est. Cost $259.99 Unrealized +14.9%

L LOEWS CORP 2.3%

Value ($000) $6,474 (+6.2%) Shares 61,480 (+1.2%) Est. Cost $87.81 Unrealized +17.6%

RGA REINSURANCE GRP OF AMERICA I 1.8%

Value ($000) $5,201 (+7.2%) Shares 25,561 (+1.3%) Est. Cost $174.70 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $8,730 (+2.2%) Shares 17,367 (+2.2%) Est. Cost $209.71 Unrealized +137.3%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $6,359 (-2.8%) Shares 21,662 (+1.1%) Est. Cost $203.29 Unrealized +41.9%

OKE ONEOK INC NEW 1.9%

Value ($000) $5,551 (+3.0%) Shares 75,530 (+2.2%) Est. Cost $74.96 Unrealized -6.0%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $11,508 (+1.1%) Shares 61,705 (+1.1%) Est. Cost $98.08 Unrealized +89.8%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $586 (+22.3%) Shares 15,378 (+16.7%) Est. Cost $35.08 Unrealized —

MET METLIFE INC 1.9%

Value ($000) $5,431 (-1.5%) Shares 68,799 (+2.7%) Est. Cost $72.26 Unrealized +9.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $315 (+20.1%) Shares 502 (+17.3%) Est. Cost $578.51 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 1.3%

Value ($000) $3,850 (+1.3%) Shares 109,055 (+1.3%) Est. Cost $27.86 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	58,414 (+1.1%)	$18,330 (+30.2%)	6.4%	$118.72	+141.2%	CAP STK CL C	02079K107
ACM	AECOM	40,432 (+1.5%)	$3,854 (-25.8%)	1.3%	$89.98	+30.3%	COM	00766T100
AZN	ASTRAZENECA PLC	76,087 (+1.0%)	$6,995 (+21.1%)	2.4%	$71.17	—	SPONSORED ADR	046353108
HIG	HARTFORD INSURANCE GROUP INC	49,726 (+15.0%)	$6,852 (+18.8%)	2.4%	$70.44	+86.8%	COM	416515104
KEYS	KEYSIGHT TECHNOLOGIES INC	31,555 (+1.0%)	$6,412 (+17.3%)	2.2%	$166.84	+11.2%	COM	49338L103
COF	CAPITAL ONE FINL CORP	27,332 (+2.2%)	$6,624 (+16.6%)	2.3%	$185.86	+19.6%	COM	14040H105
CSCO	CISCO SYS INC	92,330 (+1.2%)	$7,112 (+14.0%)	2.5%	$60.55	+21.9%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	12,632 (+1.6%)	$4,842 (-14.9%)	1.7%	$440.94	-9.1%	COM NEW	620076307
TDY	TELEDYNE TECHNOLOGIES INC	11,099 (+1.3%)	$5,669 (-11.7%)	2.0%	$483.06	+9.1%	COM	879360105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,531 (+1.1%)	$8,063 (+10.0%)	2.8%	$167.55	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	7,708 (+1.3%)	$6,775 (+11.8%)	2.4%	$548.20	+48.4%	COM	38141G104
ASML	ASML HOLDING N V	6,224 (+1.3%)	$6,659 (+11.9%)	2.3%	$804.71	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	12,501 (+2.7%)	$8,252 (-7.7%)	2.9%	$497.66	+34.1%	CL A	30303M102
BKH	BLACK HILLS CORP	79,555 (+1.1%)	$5,523 (+14.0%)	1.9%	$56.58	+17.5%	COM	092113109
SSNC	SS&C TECHNOLOGIES HLDGS INC	68,782 (+14.4%)	$6,013 (+12.7%)	2.1%	$76.28	+11.8%	COM	78467J100
AMRZ	AMRIZE LTD	108,445 (+1.4%)	$5,865 (+13.0%)	2.0%	$51.00	+0.1%	SHS	H2927K103
AMZN	AMAZON COM INC	43,422 (+1.5%)	$10,023 (+6.7%)	3.5%	$134.35	+70.3%	COM	023135106
BK	BANK NEW YORK MELLON CORP	63,149 (+1.1%)	$7,331 (+7.7%)	2.6%	$82.87	+33.3%	COM	064058100
AAPL	APPLE INC	24,981 (+1.1%)	$6,791 (+7.9%)	2.4%	$90.00	+198.2%	COM	037833100
MSFT	MICROSOFT CORP	25,490 (+3.1%)	$12,327 (-3.8%)	4.3%	$74.37	+573.1%	COM	594918104
NEE	NEXTERA ENERGY INC	80,085 (+1.0%)	$6,429 (+7.4%)	2.2%	$69.14	+19.3%	COM	65339F101
EQH	EQUITABLE HLDGS INC	120,375 (+15.5%)	$5,736 (+8.4%)	2.0%	$26.85	+76.0%	COM	29452E101
XYL	XYLEM INC	44,376 (+1.3%)	$6,043 (-6.5%)	2.1%	$124.95	+14.9%	COM	98419M100
IBM	INTERNATIONAL BUSINESS MACHS	22,882 (+1.1%)	$6,778 (+6.2%)	2.4%	$259.99	+14.9%	COM	459200101
L	LOEWS CORP	61,480 (+1.2%)	$6,474 (+6.2%)	2.3%	$87.81	+17.6%	COM	540424108
RGA	REINSURANCE GRP OF AMERICA I	25,561 (+1.3%)	$5,201 (+7.2%)	1.8%	$174.70	+10.7%	COM NEW	759351604
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,367 (+2.2%)	$8,730 (+2.2%)	3.0%	$209.71	+137.3%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	21,662 (+1.1%)	$6,359 (-2.8%)	2.2%	$203.29	+41.9%	COM	502431109
OKE	ONEOK INC NEW	75,530 (+2.2%)	$5,551 (+3.0%)	1.9%	$74.96	-6.0%	COM	682680103
NVDA	NVIDIA CORPORATION	61,705 (+1.1%)	$11,508 (+1.1%)	4.0%	$98.08	+89.8%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	15,378 (+16.7%)	$586 (+22.3%)	0.2%	$35.08	—	INTL CORE EQT MK	25434V203
MET	METLIFE INC	68,799 (+2.7%)	$5,431 (-1.5%)	1.9%	$72.26	+9.2%	COM	59156R108
VOO	VANGUARD INDEX FDS	502 (+17.3%)	$315 (+20.1%)	0.1%	$578.51	—	S&P 500 ETF SHS	922908363
AUB	ATLANTIC UN BANKSHARES CORP	109,055 (+1.3%)	$3,850 (+1.3%)	1.3%	$27.86	+21.5%	COM	04911A107

Exited Positions (13)

GLD SPDR GOLD TR 5.1%

Value ($000) $14,682 Shares 41,302 Est. Cost $270.62 Unrealized —

GLW CORNING INC 2.6%

Value ($000) $7,438 Shares 90,676 Est. Cost $30.45 Unrealized +182.3%

DELL DELL TECHNOLOGIES INC 2.2%

Value ($000) $6,273 Shares 44,246 Est. Cost $113.89 Unrealized +23.6%

HPE HEWLETT PACKARD ENTERPRISE C 2.0%

Value ($000) $5,636 Shares 229,496 Est. Cost $18.38 Unrealized +27.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value ($000) $5,563 Shares 33,016 Est. Cost $156.24 Unrealized -0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 1.7%

Value ($000) $4,967 Shares 50,430 Est. Cost $98.59 Unrealized -4.1%

ZTS ZOETIS INC 1.7%

Value ($000) $4,729 Shares 32,318 Est. Cost $164.52 Unrealized -20.8%

OC OWENS CORNING NEW 1.6%

Value ($000) $4,481 Shares 31,675 Est. Cost $138.09 Unrealized -15.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.5%

Value ($000) $4,329 Shares 175,765 Est. Cost $24.29 Unrealized -13.1%

DT DYNATRACE INC 1.2%

Value ($000) $3,474 Shares 71,693 Est. Cost $54.58 Unrealized -14.6%

KEX KIRBY CORP 1.2%

Value ($000) $3,303 Shares 39,575 Est. Cost $100.46 Unrealized +1.2%

EEFT EURONET WORLDWIDE INC 1.1%

Value ($000) $3,208 Shares 36,538 Est. Cost $103.39 Unrealized -24.6%

G GENPACT LIMITED 0.9%

Value ($000) $2,531 Shares 60,428 Est. Cost $44.95 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	41,302	$14,682	5.1%	$270.62	—	—	78463V107
GLW	CORNING INC	90,676	$7,438	2.6%	$30.45	+182.3%	—	219350105
DELL	DELL TECHNOLOGIES INC	44,246	$6,273	2.2%	$113.89	+23.6%	—	24703L202
HPE	HEWLETT PACKARD ENTERPRISE C	229,496	$5,636	2.0%	$18.38	+27.5%	—	42824C109
ICE	INTERCONTINENTAL EXCHANGE IN	33,016	$5,563	1.9%	$156.24	-0.0%	—	45866F104
ZBH	ZIMMER BIOMET HOLDINGS INC	50,430	$4,967	1.7%	$98.59	-4.1%	—	98956P102
ZTS	ZOETIS INC	32,318	$4,729	1.7%	$164.52	-20.8%	—	98978V103
OC	OWENS CORNING NEW	31,675	$4,481	1.6%	$138.09	-15.0%	—	690742101
NCLH	NORWEGIAN CRUISE LINE HLDG L	175,765	$4,329	1.5%	$24.29	-13.1%	—	G66721104
DT	DYNATRACE INC	71,693	$3,474	1.2%	$54.58	-14.6%	—	268150109
KEX	KIRBY CORP	39,575	$3,303	1.2%	$100.46	+1.2%	—	497266106
EEFT	EURONET WORLDWIDE INC	36,538	$3,208	1.1%	$103.39	-24.6%	—	298736109
G	GENPACT LIMITED	60,428	$2,531	0.9%	$44.95	-3.8%	—	G3922B107

Unchanged Positions (7)

GOOGL ALPHABET INC 0.2%

Value ($000) $645 Shares 2,060 Est. Cost $95.22 Unrealized +199.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,595 Shares 4,950 Est. Cost $73.57 Unrealized +320.7%

— WELLS FARGO CO NEW 0.4%

Value ($000) $1,164 Shares 960 Est. Cost $1187.47 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.1%

Value ($000) $411 Shares 2,729 Est. Cost $144.27 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $236 Shares 1,644 Est. Cost $67.87 Unrealized +116.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $485 Shares 712 Est. Cost $594.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $533852.10 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,060	$645	0.2%	$95.22	+199.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	4,950	$1,595	0.6%	$73.57	+320.7%	COM	46625H100
—	WELLS FARGO CO NEW	960	$1,164	0.4%	$1187.47	—	PERP PFD CNV A	949746804
VFMF	VANGUARD WELLINGTON FD	2,729	$411	0.1%	$144.27	—	US MULTIFACTOR	921935607
PG	PROCTER AND GAMBLE CO	1,644	$236	0.1%	$67.87	+116.8%	COM	742718109
SPY	SPDR S&P 500 ETF TR	712	$485	0.2%	$594.73	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$533852.10	+39.8%	CL A	084670108