13F HOLDINGS REPORT
Benson Investment Management Company, Inc.
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001172661-24-004237
Total Value
$253.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,247 | $12.6M | 5.00% |
| 2 | MICROSOFT CORP | MSFT | 27,854 | $12.0M | 4.74% |
| 3 | ALPHABET INC | GOOG | 58,580 | $9.8M | 3.87% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,076 | $8.3M | 3.29% |
| 5 | AMAZON COM INC | AMZN | 44,113 | $8.2M | 3.25% |
| 6 | NVIDIA CORPORATION | NVDA | 61,295 | $7.4M | 2.94% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 32,242 | $7.1M | 2.82% |
| 8 | META PLATFORMS INC | META | 12,374 | $7.1M | 2.80% |
| 9 | CRH PLC | CRH | 65,613 | $6.1M | 2.40% |
| 10 | CORNING INC | GLW | 132,235 | $6.0M | 2.36% |
| 11 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 291,135 | $6.0M | 2.35% |
| 12 | AMERICAN EXPRESS CO | AXP | 21,932 | $5.9M | 2.35% |
| 13 | US FOODS HLDG CORP | USFD | 95,475 | $5.9M | 2.32% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 21,756 | $5.7M | 2.24% |
| 15 | REINSURANCE GRP OF AMERICA I | 759351604 | 25,259 | $5.5M | 2.17% |
| 16 | EQUITABLE HLDGS INC | EQH-PC | 130,500 | $5.5M | 2.17% |
| 17 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 46,290 | $5.4M | 2.15% |
| 18 | LEIDOS HOLDINGS INC | LDOS | 33,133 | $5.4M | 2.13% |
| 19 | METLIFE INC | MET-PF | 65,422 | $5.4M | 2.13% |
| 20 | AMGEN INC | AMGN | 16,722 | $5.4M | 2.13% |
| 21 | BECTON DICKINSON & CO | BDX | 22,315 | $5.4M | 2.13% |
| 22 | DELL TECHNOLOGIES INC | DELL | 44,525 | $5.3M | 2.09% |
| 23 | STAR BULK CARRIERS CORP. | SBLK | 222,010 | $5.3M | 2.08% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 65,166 | $5.2M | 2.07% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 18,922 | $5.2M | 2.07% |
| 26 | COMCAST CORP NEW | CCZ | 125,303 | $5.2M | 2.07% |
| 27 | MONDELEZ INTL INC | 609207105 | 70,875 | $5.2M | 2.06% |
| 28 | ARCH CAP GROUP LTD | G0450A105 | 46,525 | $5.2M | 2.06% |
| 29 | ING GROEP N.V. | INGVF | 286,550 | $5.2M | 2.06% |
| 30 | LAM RESEARCH CORP | LRCX | 6,350 | $5.2M | 2.05% |
| 31 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 410,255 | $5.2M | 2.05% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 21,400 | $5.1M | 2.01% |
| 33 | AECOM | ACM | 48,694 | $5.0M | 1.99% |
| 34 | GENERAL DYNAMICS CORP | GD | 16,572 | $5.0M | 1.98% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 8,096 | $5.0M | 1.98% |
| 36 | CARLISLE COS INC | 142339100 | 9,526 | $4.3M | 1.69% |
| 37 | BALL CORP | BALL | 61,275 | $4.2M | 1.64% |
| 38 | JAZZ PHARMACEUTICALS PLC | JAZZ | 36,642 | $4.1M | 1.61% |
| 39 | ALLEGION PLC | ALLE | 27,866 | $4.1M | 1.61% |
| 40 | TD SYNNEX CORPORATION | SNX | 33,153 | $4.0M | 1.57% |
| 41 | CHART INDS INC | 16115Q308 | 29,639 | $3.7M | 1.45% |
| 42 | BEACON ROOFING SUPPLY INC | 073685109 | 38,832 | $3.4M | 1.33% |
| 43 | GRIFFON CORP | GFF | 45,463 | $3.2M | 1.26% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.55% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 4,950 | $1.0M | 0.41% |
| 46 | INVESCO QQQ TR | IVZ | 1,004 | $490,022 | 0.19% |
| 47 | ALPHABET INC | GOOG | 2,060 | $341,651 | 0.14% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,644 | $284,741 | 0.11% |
| 49 | SPDR S&P 500 ETF TR | SPY | 357 | $204,673 | 0.08% |