Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 38
- −2 vs. Q3 2023
- Portfolio value
- $239.1M
- +$20.8M (+9.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 567,757 | $90.4M | 37.8% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 65,894 | $19.7M | 8.3% | −1,236−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,900 | $15.4M | 6.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 54,440 | $10.5M | 4.4% | −500−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $7.58M | 3.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 129,050 | $6.48M | 2.7% | −900−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,838 | $6.09M | 2.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,985 | $5.83M | 2.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,900 | $5.72M | 2.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 30,300 | $4.91M | 2.1% | −1,000−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 29,564 | $4.84M | 2.0% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,500 | $4.83M | 2.0% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,435 | $4.77M | 2.0% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,000 | $4.19M | 1.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 82,700 | $4.18M | 1.7% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 76,040 | $3.69M | 1.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,700 | $3.60M | 1.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 114,708 | $3.30M | 1.4% | +5,000+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 54,300 | $2.79M | 1.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 86,300 | $2.63M | 1.1% | +29,900+53.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.49M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.40M | 1.0% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 101,565 | $2.37M | 1.0% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 14,950 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 52,960 | $1.96M | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 49,431 | $1.86M | 0.8% | +1,844+3.9% | Added | History |
| KOCoca Cola Co | Stock | 29,600 | $1.74M | 0.7% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 57,100 | $1.72M | 0.7% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 48,400 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 89,200 | $1.50M | 0.6% | +3,000+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 51,500 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,660 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $969.6K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $481.5K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,484 | $317.0K | 0.1% | −9,611−79.5% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.