BONNESS ENTERPRISES INC
CIK: 0001105471SEC EDGAR →
Portfolio Value
$289.7M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 512,457 | $116.7M | 40.28% |
| 2 | STRYKER CORPORATION | 63,939 | $22.5M | 7.76% |
| 3 | MICROSOFT CORP | 38,540 | $18.6M | 6.43% |
| 4 | APPLE INC | 49,070 | $13.3M | 4.60% |
| 5 | INTERNATIONAL BUSINESS MACHS | 29,564 | $8.8M | 3.02% |
| 6 | ABBVIE INC | 36,900 | $8.4M | 2.91% |
| 7 | JOHNSON & JOHNSON | 38,638 | $8.0M | 2.76% |
| 8 | CORNING INC | 86,300 | $7.6M | 2.61% |
| 9 | CISCO SYS INC | 96,100 | $7.4M | 2.55% |
| 10 | MERCK & CO INC | 69,500 | $7.3M | 2.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (38)
$116.7M · 512K shares
$22.5M · 64K shares
$18.6M · 39K shares
$13.3M · 49K shares
$8.8M · 30K shares
$8.4M · 37K shares
$8.0M · 39K shares
$7.6M · 86K shares
$7.4M · 96K shares
$7.3M · 70K shares
$6.4M · 25K shares
$5.7M · 43K shares
$5.1M · 9K shares
$4.7M · 25K shares
$4.4M · 27K shares
$4.1M · 33K shares
$4.0M · 162K shares
$3.6M · 98K shares
$2.9M · 54K shares
$2.4M · 18K shares
$2.4M · 87K shares
$2.3M · 16K shares
$2.3M · 82K shares
$2.3M · 23K shares
$2.2M · 89K shares
$2.1M · 50K shares
$2.0M · 41K shares
$2.0M · 28K shares
$1.7M · 13K shares
$1.7M · 14K shares
$1.4M · 52K shares
$1.4M · 57K shares
$1.3M · 57K shares
$765K · 2K shares
$678K · 1K shares
$541K · 3K shares
$405K · 620 shares
$240K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $127.5M | 44.0% |
| Technology | 10 | $69.0M | 23.8% |
| Healthcare | 10 | $66.8M | 23.1% |
| Industrials | 3 | $8.8M | 3.0% |
| Consumer Defensive | 3 | $4.6M | 1.6% |
| Basic Materials | 1 | $4.4M | 1.5% |
| Unknown | 3 | $4.4M | 1.5% |
| Communication Services | 1 | $2.2M | 0.8% |
| Energy | 1 | $1.7M | 0.6% |
| Utilities | 1 | $405K | 0.1% |