Filed: 7/18/2023ACC: 0001172661-23-002522
📋 What this filing means
BENSON INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $180.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$180.18M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$143.50M79.6%
SHS$13.99M7.8%
CL B NEW$6.31M3.5%
SHS CLASS A$4.75M2.6%
CAP STK CL C$4.73M2.6%
COM STK$3.64M2.0%
COMMON STOCK$3.01M1.7%
Portfolio Concentration
Top 3$27.80M15.4%
4–10$32.52M18.0%
11–25$61.78M34.3%
Rest$58.08M32.2%
Top 3 weight
15.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
APPLE INC
SOLEShares56.58K
TypeSH
Market value$10.97M
6.09%
Sole
56.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.86K
TypeSH
Market value$10.51M
5.83%
Sole
30.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.51K
TypeSH
Market value$6.31M
3.50%
Sole
18.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares35.66K
TypeSH
Market value$4.77M
2.65%
Sole
35.66K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.38K
TypeSH
Market value$4.75M
2.63%
Sole
15.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.14K
TypeSH
Market value$4.73M
2.63%
Sole
39.14K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares11.86K
TypeSH
Market value$4.62M
2.57%
Sole
11.86K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.23K
TypeSH
Market value$4.61M
2.56%
Sole
22.23K
Shared
0.00
None
0.00
KROGER CO
SOLEShares96.32K
TypeSH
Market value$4.53M
2.51%
Sole
96.32K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares20.03K
TypeSH
Market value$4.50M
2.50%
Sole
20.03K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares73.53K
TypeSH
Market value$4.40M
2.44%
Sole
73.53K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares48.90K
TypeSH
Market value$4.38M
2.43%
Sole
48.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.46K
TypeSH
Market value$4.35M
2.41%
Sole
23.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.04K
TypeSH
Market value$4.20M
2.33%
Sole
8.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.73K
TypeSH
Market value$4.20M
2.33%
Sole
8.73K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares57.01K
TypeSH
Market value$4.11M
2.28%
Sole
57.01K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares14.60K
TypeSH
Market value$4.10M
2.27%
Sole
14.60K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares284.18K
TypeSH
Market value$4.09M
2.27%
Sole
284.18K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares19.89K
TypeSH
Market value$4.07M
2.26%
Sole
19.89K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22.56K
TypeSH
Market value$4.06M
2.25%
Sole
22.56K
Shared
0.00
None
0.00
ITT INC
SOLEShares43.42K
TypeSH
Market value$4.05M
2.25%
Sole
43.42K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares148.87K
TypeSH
Market value$4.04M
2.24%
Sole
148.87K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares18.49K
TypeSH
Market value$3.98M
2.21%
Sole
18.49K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares25.61K
TypeSH
Market value$3.94M
2.19%
Sole
25.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares21.98K
TypeSH
Market value$3.83M
2.12%
Sole
21.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.58K | SH | $10.97M 6.09% | 56.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.86K | SH | $10.51M 5.83% | 30.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.51K | SH | $6.31M 3.50% | 18.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.66K | SH | $4.77M 2.65% | 35.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.38K | SH | $4.75M 2.63% | 15.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.14K | SH | $4.73M 2.63% | 39.14K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.86K | SH | $4.62M 2.57% | 11.86K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.23K | SH | $4.61M 2.56% | 22.23K | 0.00 | 0.00 |
KROGER COSOLE | COM | 96.32K | SH | $4.53M 2.51% | 96.32K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 20.03K | SH | $4.50M 2.50% | 20.03K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 73.53K | SH | $4.40M 2.44% | 73.53K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 48.90K | SH | $4.38M 2.43% | 48.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.46K | SH | $4.35M 2.41% | 23.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.04K | SH | $4.20M 2.33% | 8.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.73K | SH | $4.20M 2.33% | 8.73K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 57.01K | SH | $4.11M 2.28% | 57.01K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 14.60K | SH | $4.10M 2.27% | 14.60K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 284.18K | SH | $4.09M 2.27% | 284.18K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 19.89K | SH | $4.07M 2.26% | 19.89K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22.56K | SH | $4.06M 2.25% | 22.56K | 0.00 | 0.00 |
ITT INCSOLE | COM | 43.42K | SH | $4.05M 2.25% | 43.42K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 148.87K | SH | $4.04M 2.24% | 148.87K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18.49K | SH | $3.98M 2.21% | 18.49K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 25.61K | SH | $3.94M 2.19% | 25.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.98K | SH | $3.83M 2.12% | 21.98K | 0.00 | 0.00 |
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