Filed: 10/11/2024ACC: 0001172661-24-004237
📋 What this filing means
BENSON INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $253.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$253.02M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$169.09M66.8%
CL A$18.92M7.5%
ORD$11.29M4.5%
SPONSORED ADR$10.39M4.1%
CAP STK CL C$9.79M3.9%
CL B NEW$8.32M3.3%
COM NEW$5.50M2.2%
Portfolio Concentration
Top 3$34.42M13.6%
4–10$50.25M19.9%
11–25$82.45M32.6%
Rest$85.90M33.9%
Top 3 weight
13.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares54.25K
TypeSH
Market value$12.64M
5.00%
Sole
54.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.85K
TypeSH
Market value$11.99M
4.74%
Sole
27.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.58K
TypeSH
Market value$9.79M
3.87%
Sole
58.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.08K
TypeSH
Market value$8.32M
3.29%
Sole
18.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.11K
TypeSH
Market value$8.22M
3.25%
Sole
44.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.30K
TypeSH
Market value$7.44M
2.94%
Sole
61.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares32.24K
TypeSH
Market value$7.13M
2.82%
Sole
32.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.37K
TypeSH
Market value$7.08M
2.80%
Sole
12.37K
Shared
0.00
None
0.00
CRH PLC
SOLEShares65.61K
TypeSH
Market value$6.08M
2.40%
Sole
65.61K
Shared
0.00
None
0.00
CORNING INC
SOLEShares132.24K
TypeSH
Market value$5.97M
2.36%
Sole
132.24K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares291.13K
TypeSH
Market value$5.96M
2.35%
Sole
291.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares21.93K
TypeSH
Market value$5.95M
2.35%
Sole
21.93K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares95.47K
TypeSH
Market value$5.87M
2.32%
Sole
95.47K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares21.76K
TypeSH
Market value$5.66M
2.24%
Sole
21.76K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares25.26K
TypeSH
Market value$5.50M
2.17%
Sole
25.26K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares130.50K
TypeSH
Market value$5.48M
2.17%
Sole
130.50K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares46.29K
TypeSH
Market value$5.44M
2.15%
Sole
46.29K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares33.13K
TypeSH
Market value$5.40M
2.13%
Sole
33.13K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares65.42K
TypeSH
Market value$5.40M
2.13%
Sole
65.42K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.72K
TypeSH
Market value$5.39M
2.13%
Sole
16.72K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.32K
TypeSH
Market value$5.38M
2.13%
Sole
22.32K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares44.52K
TypeSH
Market value$5.28M
2.09%
Sole
44.52K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares222.01K
TypeSH
Market value$5.26M
2.08%
Sole
222.01K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares65.17K
TypeSH
Market value$5.25M
2.07%
Sole
65.17K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.92K
TypeSH
Market value$5.24M
2.07%
Sole
18.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.25K | SH | $12.64M 5.00% | 54.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.85K | SH | $11.99M 4.74% | 27.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.58K | SH | $9.79M 3.87% | 58.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.08K | SH | $8.32M 3.29% | 18.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.11K | SH | $8.22M 3.25% | 44.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.30K | SH | $7.44M 2.94% | 61.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.24K | SH | $7.13M 2.82% | 32.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.37K | SH | $7.08M 2.80% | 12.37K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 65.61K | SH | $6.08M 2.40% | 65.61K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 132.24K | SH | $5.97M 2.36% | 132.24K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 291.13K | SH | $5.96M 2.35% | 291.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.93K | SH | $5.95M 2.35% | 21.93K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 95.47K | SH | $5.87M 2.32% | 95.47K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 21.76K | SH | $5.66M 2.24% | 21.76K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 25.26K | SH | $5.50M 2.17% | 25.26K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 130.50K | SH | $5.48M 2.17% | 130.50K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 46.29K | SH | $5.44M 2.15% | 46.29K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 33.13K | SH | $5.40M 2.13% | 33.13K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 65.42K | SH | $5.40M 2.13% | 65.42K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.72K | SH | $5.39M 2.13% | 16.72K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.32K | SH | $5.38M 2.13% | 22.32K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 44.52K | SH | $5.28M 2.09% | 44.52K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 222.01K | SH | $5.26M 2.08% | 222.01K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 65.17K | SH | $5.25M 2.07% | 65.17K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.92K | SH | $5.24M 2.07% | 18.92K | 0.00 | 0.00 |
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