Institutional Manager · CIK 0001105471
BONNESS ENTERPRISES INC
WASHINGTON, DC · File #028-05225
Latest AUM
$289.7M
Positions
58
Top-10 Concentration
70.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -5,370 | -$1.5M | +$938,001 |
| REDUCE | ORACLE CORP | ORCL-PD | -6,880 | -$1.3M | -$833,947 |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -2,060 | -$1.2M | +$1.0M |
| REDUCE | APPLIED MATLS INC | 038222105 | -2,060 | -$529,399 | +$1.4M |
| EXITED | UNILEVER PLC | 904767704 | -2,700 | -$160,056 | $0 |
| NEW | MAGNUM ICE CREAM CO NV | MICC | +540 | +$8,559 | $0 |
| REDUCE | ABBOTT LABS | ABLZF | 0 | $0 | -$71,795 |
| REDUCE | ABBVIE INC | ABBV | 0 | $0 | -$25,315 |
| REDUCE | AGILENT TECHNOLOGIES INC | A | 0 | $0 | +$138,188 |
| REDUCE | AT&T INC | T-PC | 0 | $0 | -$303,280 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $289.7M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $304.8M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $305.4M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $306.5M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $285.0M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $300.9M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $273.3M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $277.3M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $218.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 461,281 | $105.0M | 36.32% |
| 2 | STRYKER CORPORATION | SYK | 55,850 | $19.6M | 6.79% |
| 3 | MICROSOFT CORP | MSFT | 35,340 | $17.1M | 5.91% |
| 4 | APPLE INC | AAPL | 49,070 | $13.3M | 4.61% |
| 5 | PROGRESSIVE CORP | 743315103 | 51,176 | $11.7M | 4.03% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $8.4M | 2.92% |
| 7 | JOHNSON & JOHNSON | JNJ | 38,300 | $7.9M | 2.74% |
| 8 | CORNING INC | GLW | 86,300 | $7.6M | 2.61% |
| 9 | CISCO SYS INC | CSCO | 94,600 | $7.3M | 2.52% |
| 10 | MERCK & CO INC | MRK | 66,500 | $7.0M | 2.42% |
| 11 | ABBVIE INC | ABBV | 28,600 | $6.5M | 2.26% |
| 12 | APPLIED MATLS INC | 038222105 | 24,776 | $6.4M | 2.20% |
| 13 | EMERSON ELEC CO | EMR | 41,500 | $5.5M | 1.90% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 8,875 | $5.1M | 1.78% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 25,300 | $4.7M | 1.62% |
| 16 | NUCOR CORP | NUE | 26,000 | $4.2M | 1.47% |
| 17 | PFIZER INC | PFE | 155,598 | $3.9M | 1.34% |
| 18 | INTEL CORP | INTC | 94,900 | $3.5M | 1.21% |
| 19 | ABBOTT LABS | ABLZF | 24,400 | $3.1M | 1.06% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $2.9M | 1.01% |