Filed: 7/18/2024ACC: 0001172661-24-002819
📋 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 $241.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$241.72M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$174.86M72.3%
CAP STK CL C$10.75M4.4%
COM NEW$10.59M4.4%
ORD$9.81M4.1%
CL A$7.44M3.1%
CL B NEW$7.40M3.1%
SPONSORED ADS$6.29M2.6%
Portfolio Concentration
Top 3$34.67M14.3%
4–10$48.15M19.9%
11–25$78.96M32.7%
Rest$79.94M33.1%
Top 3 weight
14.3%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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
SOLEShares27.91K
TypeSH
Market value$12.48M
5.16%
Sole
27.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.38K
TypeSH
Market value$11.45M
4.74%
Sole
54.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.59K
TypeSH
Market value$10.75M
4.45%
Sole
58.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.12K
TypeSH
Market value$8.53M
3.53%
Sole
44.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.26K
TypeSH
Market value$7.57M
3.13%
Sole
61.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.19K
TypeSH
Market value$7.40M
3.06%
Sole
18.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.18K
TypeSH
Market value$6.29M
2.60%
Sole
36.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36K
TypeSH
Market value$6.23M
2.58%
Sole
36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.32K
TypeSH
Market value$6.21M
2.57%
Sole
12.32K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares41.52K
TypeSH
Market value$5.93M
2.45%
Sole
41.52K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares58.06K
TypeSH
Market value$5.84M
2.41%
Sole
58.06K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares24.04K
TypeSH
Market value$5.74M
2.37%
Sole
24.04K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.44K
TypeSH
Market value$5.65M
2.34%
Sole
26.44K
Shared
0.00
None
0.00
CORNING INC
SOLEShares141.42K
TypeSH
Market value$5.49M
2.27%
Sole
141.42K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares13.99K
TypeSH
Market value$5.40M
2.23%
Sole
13.99K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares130.61K
TypeSH
Market value$5.34M
2.21%
Sole
130.61K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.75K
TypeSH
Market value$5.23M
2.17%
Sole
16.75K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares25.26K
TypeSH
Market value$5.18M
2.14%
Sole
25.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares21.95K
TypeSH
Market value$5.08M
2.10%
Sole
21.95K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares95.46K
TypeSH
Market value$5.06M
2.09%
Sole
95.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.10K
TypeSH
Market value$5.03M
2.08%
Sole
9.10K
Shared
0.00
None
0.00
CRH PLC
SOLEShares66.89K
TypeSH
Market value$5.02M
2.07%
Sole
66.89K
Shared
0.00
None
0.00
ITT INC
SOLEShares38.68K
TypeSH
Market value$5.00M
2.07%
Sole
38.68K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares75.84K
TypeSH
Market value$4.96M
2.05%
Sole
75.84K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares31.53K
TypeSH
Market value$4.94M
2.04%
Sole
31.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.91K | SH | $12.48M 5.16% | 27.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.38K | SH | $11.45M 4.74% | 54.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.59K | SH | $10.75M 4.45% | 58.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.12K | SH | $8.53M 3.53% | 44.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.26K | SH | $7.57M 3.13% | 61.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.19K | SH | $7.40M 3.06% | 18.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.18K | SH | $6.29M 2.60% | 36.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36K | SH | $6.23M 2.58% | 36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.32K | SH | $6.21M 2.57% | 12.32K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 41.52K | SH | $5.93M 2.45% | 41.52K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 58.06K | SH | $5.84M 2.41% | 58.06K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.04K | SH | $5.74M 2.37% | 24.04K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.44K | SH | $5.65M 2.34% | 26.44K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 141.42K | SH | $5.49M 2.27% | 141.42K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.99K | SH | $5.40M 2.23% | 13.99K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 130.61K | SH | $5.34M 2.21% | 130.61K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.75K | SH | $5.23M 2.17% | 16.75K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 25.26K | SH | $5.18M 2.14% | 25.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.95K | SH | $5.08M 2.10% | 21.95K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 95.46K | SH | $5.06M 2.09% | 95.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.10K | SH | $5.03M 2.08% | 9.10K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 66.89K | SH | $5.02M 2.07% | 66.89K | 0.00 | 0.00 |
ITT INCSOLE | COM | 38.68K | SH | $5.00M 2.07% | 38.68K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 75.84K | SH | $4.96M 2.05% | 75.84K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 31.53K | SH | $4.94M 2.04% | 31.53K | 0.00 | 0.00 |
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