Filed: 1/9/2024ACC: 0001172661-24-000108
📋 What this filing means
BENSON INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $195.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$195.47M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$149.56M76.5%
COM NEW$8.53M4.4%
ORD$8.05M4.1%
CAP STK CL C$7.17M3.7%
CL B NEW$6.46M3.3%
ADR$4.56M2.3%
COMMON STOCK$4.41M2.3%
Portfolio Concentration
Top 3$29.15M14.9%
4–10$39.00M20.0%
11–25$68.29M34.9%
Rest$59.03M30.2%
Top 3 weight
14.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares30.97K
TypeSH
Market value$11.65M
5.96%
Sole
30.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.69K
TypeSH
Market value$10.34M
5.29%
Sole
53.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.86K
TypeSH
Market value$7.17M
3.67%
Sole
50.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.76K
TypeSH
Market value$6.65M
3.40%
Sole
43.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.12K
TypeSH
Market value$6.46M
3.31%
Sole
18.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.13K
TypeSH
Market value$5.91M
3.02%
Sole
36.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18K
TypeSH
Market value$5.31M
2.72%
Sole
18K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares148.94K
TypeSH
Market value$4.96M
2.54%
Sole
148.94K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.54K
TypeSH
Market value$4.88M
2.50%
Sole
18.54K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares18.62K
TypeSH
Market value$4.84M
2.47%
Sole
18.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.42K
TypeSH
Market value$4.70M
2.41%
Sole
22.42K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares10.12K
TypeSH
Market value$4.66M
2.39%
Sole
10.12K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares57.76K
TypeSH
Market value$4.64M
2.37%
Sole
57.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.79K
TypeSH
Market value$4.63M
2.37%
Sole
8.79K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares76.66K
TypeSH
Market value$4.62M
2.37%
Sole
76.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.57K
TypeSH
Market value$4.62M
2.36%
Sole
15.57K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares57.27K
TypeSH
Market value$4.61M
2.36%
Sole
57.27K
Shared
0.00
None
0.00
ITT INC
SOLEShares38.26K
TypeSH
Market value$4.56M
2.34%
Sole
38.26K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares44.11K
TypeSH
Market value$4.56M
2.33%
Sole
44.11K
Shared
0.00
None
0.00
CRH PLC
SOLEShares65.89K
TypeSH
Market value$4.56M
2.33%
Sole
65.89K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares48.52K
TypeSH
Market value$4.52M
2.31%
Sole
48.52K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares49.28K
TypeSH
Market value$4.44M
2.27%
Sole
49.28K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.11K
TypeSH
Market value$4.44M
2.27%
Sole
90.11K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares57.05K
TypeSH
Market value$4.41M
2.26%
Sole
57.05K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares13.79K
TypeSH
Market value$4.32M
2.21%
Sole
13.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.97K | SH | $11.65M 5.96% | 30.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.69K | SH | $10.34M 5.29% | 53.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.86K | SH | $7.17M 3.67% | 50.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.76K | SH | $6.65M 3.40% | 43.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.12K | SH | $6.46M 3.31% | 18.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.13K | SH | $5.91M 3.02% | 36.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18K | SH | $5.31M 2.72% | 18K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 148.94K | SH | $4.96M 2.54% | 148.94K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.54K | SH | $4.88M 2.50% | 18.54K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18.62K | SH | $4.84M 2.47% | 18.62K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.42K | SH | $4.70M 2.41% | 22.42K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10.12K | SH | $4.66M 2.39% | 10.12K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 57.76K | SH | $4.64M 2.37% | 57.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.79K | SH | $4.63M 2.37% | 8.79K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 76.66K | SH | $4.62M 2.37% | 76.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.57K | SH | $4.62M 2.36% | 15.57K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 57.27K | SH | $4.61M 2.36% | 57.27K | 0.00 | 0.00 |
ITT INCSOLE | COM | 38.26K | SH | $4.56M 2.34% | 38.26K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 44.11K | SH | $4.56M 2.33% | 44.11K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 65.89K | SH | $4.56M 2.33% | 65.89K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 48.52K | SH | $4.52M 2.31% | 48.52K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 49.28K | SH | $4.44M 2.27% | 49.28K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.11K | SH | $4.44M 2.27% | 90.11K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 57.05K | SH | $4.41M 2.26% | 57.05K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.79K | SH | $4.32M 2.21% | 13.79K | 0.00 | 0.00 |
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