Filed: 10/11/2023ACC: 0001172661-23-003386
📋 What this filing means
BENSON INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $178.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$178.12M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$136.80M76.8%
SHS$9.60M5.4%
CAP STK CL C$6.54M3.7%
CL B NEW$6.19M3.5%
COM STK$4.29M2.4%
SHS CLASS A$4.03M2.3%
COMMON STOCK$3.85M2.2%
Portfolio Concentration
Top 3$25.90M14.5%
4–10$33.44M18.8%
11–25$60.67M34.1%
Rest$58.10M32.6%
Top 3 weight
14.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares30.92K
TypeSH
Market value$9.76M
5.48%
Sole
30.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.09K
TypeSH
Market value$9.60M
5.39%
Sole
56.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.58K
TypeSH
Market value$6.54M
3.67%
Sole
49.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.66K
TypeSH
Market value$6.19M
3.47%
Sole
17.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares35.99K
TypeSH
Market value$5.05M
2.83%
Sole
35.99K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares32.44K
TypeSH
Market value$4.60M
2.58%
Sole
32.44K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares11.75K
TypeSH
Market value$4.58M
2.57%
Sole
11.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.73K
TypeSH
Market value$4.40M
2.47%
Sole
8.73K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares48.31K
TypeSH
Market value$4.34M
2.43%
Sole
48.31K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares73.62K
TypeSH
Market value$4.29M
2.41%
Sole
73.62K
Shared
0.00
None
0.00
ITT INC
SOLEShares43.37K
TypeSH
Market value$4.25M
2.38%
Sole
43.37K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares148.66K
TypeSH
Market value$4.22M
2.37%
Sole
148.66K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.97K
TypeSH
Market value$4.21M
2.36%
Sole
17.97K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares14.53K
TypeSH
Market value$4.16M
2.33%
Sole
14.53K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares18.63K
TypeSH
Market value$4.12M
2.31%
Sole
18.63K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.26K
TypeSH
Market value$4.11M
2.31%
Sole
22.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8K
TypeSH
Market value$4.05M
2.27%
Sole
8K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares57.09K
TypeSH
Market value$4.05M
2.27%
Sole
57.09K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.12K
TypeSH
Market value$4.03M
2.26%
Sole
13.12K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares74.40K
TypeSH
Market value$4.03M
2.26%
Sole
74.40K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares19.89K
TypeSH
Market value$3.98M
2.23%
Sole
19.89K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares19.94K
TypeSH
Market value$3.92M
2.20%
Sole
19.94K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares55.86K
TypeSH
Market value$3.88M
2.18%
Sole
55.86K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares56.55K
TypeSH
Market value$3.85M
2.16%
Sole
56.55K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares48.98K
TypeSH
Market value$3.82M
2.15%
Sole
48.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.92K | SH | $9.76M 5.48% | 30.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.09K | SH | $9.60M 5.39% | 56.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.58K | SH | $6.54M 3.67% | 49.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.66K | SH | $6.19M 3.47% | 17.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.99K | SH | $5.05M 2.83% | 35.99K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 32.44K | SH | $4.60M 2.58% | 32.44K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.75K | SH | $4.58M 2.57% | 11.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.73K | SH | $4.40M 2.47% | 8.73K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 48.31K | SH | $4.34M 2.43% | 48.31K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 73.62K | SH | $4.29M 2.41% | 73.62K | 0.00 | 0.00 |
ITT INCSOLE | COM | 43.37K | SH | $4.25M 2.38% | 43.37K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 148.66K | SH | $4.22M 2.37% | 148.66K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.97K | SH | $4.21M 2.36% | 17.97K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 14.53K | SH | $4.16M 2.33% | 14.53K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18.63K | SH | $4.12M 2.31% | 18.63K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.26K | SH | $4.11M 2.31% | 22.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8K | SH | $4.05M 2.27% | 8K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 57.09K | SH | $4.05M 2.27% | 57.09K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.12K | SH | $4.03M 2.26% | 13.12K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 74.40K | SH | $4.03M 2.26% | 74.40K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 19.89K | SH | $3.98M 2.23% | 19.89K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 19.94K | SH | $3.92M 2.20% | 19.94K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 55.86K | SH | $3.88M 2.18% | 55.86K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 56.55K | SH | $3.85M 2.16% | 56.55K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 48.98K | SH | $3.82M 2.15% | 48.98K | 0.00 | 0.00 |
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