Q4 2024 · 13F-HR
BONNESS ENTERPRISES INCholdings as filed
Filed 2025-01-16 · accession 0001420506-25-000033
$285.0M
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $125.2M | 43.9% | 522,457 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $23.6M | 8.29% | 65,616 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 6.03% | 40,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.6M | 4.78% | 54,440 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 2.43% | 69,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 2.30% | 36,900 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 2.28% | 29,564 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 2.00% | 96,100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 2.00% | 10,935 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 1.96% | 38,638 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.4M | 1.90% | 25,500 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 1.87% | 43,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 1.53% | 26,836 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.3M | 1.51% | 76,040 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.3M | 1.50% | 161,508 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.1M | 1.44% | 86,300 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 1.30% | 32,700 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 1.12% | 27,235 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 1.08% | 54,300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.96% | 16,400 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.94% | 21,150 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.4M | 0.84% | 17,900 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.2M | 0.78% | 88,062 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 0.71% | 89,200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.69% | 49,431 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.69% | 97,850 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.65% | 57,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.65% | 29,600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.56% | 9,660 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.54% | 14,185 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.49% | 51,500 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.49% | 41,480 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.46% | 12,700 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.45% | 82,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.43% | 57,100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $611,928 | 0.21% | 1,350 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $414,306 | 0.15% | 2,484 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $203,937 | 0.07% | 620 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.