Bonness Enterprises Inc
- SEC CIK
- 0001105471
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 38
- 0 vs. Q3 2025
- Portfolio value
- $289.7M
- −$15.1M (−5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 512,457 | $116.7M | 40.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 63,939 | $22.5M | 7.8% | −1,550−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,540 | $18.6M | 6.4% | −2,060−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 49,070 | $13.3M | 4.6% | −5,370−9.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 29,564 | $8.76M | 3.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 36,900 | $8.43M | 2.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,638 | $8.00M | 2.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 86,300 | $7.56M | 2.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 96,100 | $7.40M | 2.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 69,500 | $7.32M | 2.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 24,776 | $6.37M | 2.2% | −2,060−7.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 43,000 | $5.71M | 2.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,875 | $5.14M | 1.8% | −2,060−18.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,300 | $4.69M | 1.6% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 27,235 | $4.44M | 1.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,700 | $4.10M | 1.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 161,508 | $4.02M | 1.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 97,850 | $3.61M | 1.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 54,300 | $2.93M | 1.0% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 17,900 | $2.44M | 0.8% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 86,961 | $2.35M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,400 | $2.35M | 0.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 23,150 | $2.30M | 0.8% | +2,000+9.5% | Added | History |
| INGING Groep NV | SPONSORED ADR | 82,000 | $2.30M | 0.8% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 89,200 | $2.22M | 0.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 50,431 | $2.05M | 0.7% | +1,000+2.0% | Added | History |
| GSKGSK plc | ADR | 41,480 | $2.03M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 28,100 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 12,700 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,185 | $1.71M | 0.6% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 51,500 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 57,100 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 57,100 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,484 | $765.1K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $678.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,780 | $541.9K | 0.2% | −6,880−71.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 620 | $405.2K | 0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 15,208 | $241.0K | 0.1% | +15,208 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.