Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 38
- +1 vs. Q3 2024
- Portfolio value
- $285.0M
- −$15.8M (−5.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 522,457 | $125.2M | 43.9% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 65,616 | $23.6M | 8.3% | −48−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,800 | $17.2M | 6.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 54,440 | $13.6M | 4.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $6.91M | 2.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,900 | $6.56M | 2.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 29,564 | $6.50M | 2.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 96,100 | $5.69M | 2.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,935 | $5.69M | 2.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,638 | $5.59M | 2.0% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,500 | $5.42M | 1.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 43,000 | $5.33M | 1.9% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 26,836 | $4.36M | 1.5% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 76,040 | $4.31M | 1.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 161,508 | $4.28M | 1.5% | +5,300+3.4% | Added | History |
| GLWCorning Inc | COM | 86,300 | $4.10M | 1.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,700 | $3.70M | 1.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,235 | $3.18M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 54,300 | $3.07M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.75M | 1.0% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 21,150 | $2.67M | 0.9% | +4,100+24.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.40M | 0.8% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 88,062 | $2.23M | 0.8% | −15,755−15.2% | Reduced | History |
| TAT&T Inc. | Stock | 89,200 | $2.03M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 49,431 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 97,850 | $1.96M | 0.7% | −43,300−30.7% | Reduced | History |
| HPQHP Inc | Stock | 57,100 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 29,600 | $1.84M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,660 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 51,500 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 41,480 | $1.40M | 0.5% | −11,480−21.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $611.9K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,484 | $414.3K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 620 | $203.9K | 0.1% | +620 | New | History |