Filed: 4/11/2024ACC: 0001172661-24-001823
📋 What this filing means
BENSON INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $235.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$235.10M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$172.18M73.2%
COM NEW$14.20M6.0%
ORD$9.52M4.1%
CAP STK CL C$9.05M3.9%
CL B NEW$7.65M3.3%
ADR$5.34M2.3%
COMMON STOCK$5.27M2.2%
Portfolio Concentration
Top 3$30.16M12.8%
4–10$46.62M19.8%
11–25$76.47M32.5%
Rest$81.85M34.8%
Top 3 weight
12.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
SOLEShares27.90K
TypeSH
Market value$11.74M
4.99%
Sole
27.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.62K
TypeSH
Market value$9.37M
3.98%
Sole
54.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.45K
TypeSH
Market value$9.05M
3.85%
Sole
59.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.45K
TypeSH
Market value$8.02M
3.41%
Sole
44.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.20K
TypeSH
Market value$7.65M
3.25%
Sole
18.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.46K
TypeSH
Market value$7.64M
3.25%
Sole
8.46K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares58.46K
TypeSH
Market value$6.02M
2.56%
Sole
58.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares24.04K
TypeSH
Market value$6.00M
2.55%
Sole
24.04K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares10.24K
TypeSH
Market value$5.69M
2.42%
Sole
10.24K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.23K
TypeSH
Market value$5.58M
2.37%
Sole
29.23K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.46K
TypeSH
Market value$5.43M
2.31%
Sole
26.46K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares31.66K
TypeSH
Market value$5.40M
2.30%
Sole
31.66K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares41.58K
TypeSH
Market value$5.34M
2.27%
Sole
41.58K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares88.63K
TypeSH
Market value$5.29M
2.25%
Sole
88.63K
Shared
0.00
None
0.00
ITT INC
SOLEShares38.82K
TypeSH
Market value$5.28M
2.25%
Sole
38.82K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares57.97K
TypeSH
Market value$5.27M
2.24%
Sole
57.97K
Shared
0.00
None
0.00
CRH PLC
SOLEShares58.81K
TypeSH
Market value$5.07M
2.16%
Sole
58.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.25K
TypeSH
Market value$5.07M
2.16%
Sole
37.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.05K
TypeSH
Market value$5.02M
2.14%
Sole
22.05K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares131.12K
TypeSH
Market value$4.98M
2.12%
Sole
131.12K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares14.02K
TypeSH
Market value$4.98M
2.12%
Sole
14.02K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares25.33K
TypeSH
Market value$4.89M
2.08%
Sole
25.33K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares19.70K
TypeSH
Market value$4.88M
2.07%
Sole
19.70K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares132.35K
TypeSH
Market value$4.79M
2.04%
Sole
132.35K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares16.95K
TypeSH
Market value$4.79M
2.04%
Sole
16.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.90K | SH | $11.74M 4.99% | 27.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.62K | SH | $9.37M 3.98% | 54.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.45K | SH | $9.05M 3.85% | 59.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.45K | SH | $8.02M 3.41% | 44.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.20K | SH | $7.65M 3.25% | 18.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.46K | SH | $7.64M 3.25% | 8.46K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 58.46K | SH | $6.02M 2.56% | 58.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.04K | SH | $6.00M 2.55% | 24.04K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10.24K | SH | $5.69M 2.42% | 10.24K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.23K | SH | $5.58M 2.37% | 29.23K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.46K | SH | $5.43M 2.31% | 26.46K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 31.66K | SH | $5.40M 2.30% | 31.66K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 41.58K | SH | $5.34M 2.27% | 41.58K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 88.63K | SH | $5.29M 2.25% | 88.63K | 0.00 | 0.00 |
ITT INCSOLE | COM | 38.82K | SH | $5.28M 2.25% | 38.82K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 57.97K | SH | $5.27M 2.24% | 57.97K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 58.81K | SH | $5.07M 2.16% | 58.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.25K | SH | $5.07M 2.16% | 37.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.05K | SH | $5.02M 2.14% | 22.05K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 131.12K | SH | $4.98M 2.12% | 131.12K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.02K | SH | $4.98M 2.12% | 14.02K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 25.33K | SH | $4.89M 2.08% | 25.33K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 19.70K | SH | $4.88M 2.07% | 19.70K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 132.35K | SH | $4.79M 2.04% | 132.35K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 16.95K | SH | $4.79M 2.04% | 16.95K | 0.00 | 0.00 |
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