BENSON INVESTMENT MANAGEMENT COMPANY, INC.

PrivateCIK: 1694896
Location

ROANOKE, VA

๐Ÿ“‹ What this filing means

BENSON INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13Fโ€‘HR report disclosing 46 equity positions with a total reported market value of $240.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

46
Positions
$240.75M
Total AUM (reported)
2.46M
Total Shares

Allocation by class

TOTAL AUM$240.75M46 positions
COM$165.95M68.9%
CL A$13.26M5.5%
CAP STK CL C$11.11M4.6%
CL B NEW$8.15M3.4%
ORD$6.03M2.5%
SPONSORED ADR$5.94M2.5%
GOLD SHS$5.43M2.3%

Portfolio Concentration

Top 315.1%4โ€“1021.5%11โ€“2533.9%Rest29.5%TOP 1036.6%0%100%
Top 3$36.29M15.1%
4โ€“10$51.84M21.5%
11โ€“25$81.50M33.9%
Rest$71.12M29.5%

Top 3 weight

15.1%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

2.46M

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)

Sole46
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings46
Rows:

APPLE INC

SOLE
COM
Shares53.84K
TypeSH
Market value$13.48M
5.60%
Sole
53.84K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares27.76K
TypeSH
Market value$11.70M
4.86%
Sole
27.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares58.34K
TypeSH
Market value$11.11M
4.61%
Sole
58.34K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares43.85K
TypeSH
Market value$9.62M
4.00%
Sole
43.85K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares61.09K
TypeSH
Market value$8.20M
3.41%
Sole
61.09K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.98K
TypeSH
Market value$8.15M
3.39%
Sole
17.98K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares12.29K
TypeSH
Market value$7.20M
2.99%
Sole
12.29K
Shared
0.00
None
0.00

US FOODS HLDG CORP

SOLE
COM
Shares94.78K
TypeSH
Market value$6.39M
2.66%
Sole
94.78K
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares289.25K
TypeSH
Market value$6.18M
2.57%
Sole
289.25K
Shared
0.00
None
0.00

EQUITABLE HLDGS INC

SOLE
COM
Shares129.22K
TypeSH
Market value$6.10M
2.53%
Sole
129.22K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares65.21K
TypeSH
Market value$6.03M
2.51%
Sole
65.21K
Shared
0.00
None
0.00

SUMITOMO MITSUI FINL GROUP I

SOLE
SPONSORED ADR
Shares410.27K
TypeSH
Market value$5.94M
2.47%
Sole
410.27K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares10.31K
TypeSH
Market value$5.90M
2.45%
Sole
10.31K
Shared
0.00
None
0.00

SS&C TECHNOLOGIES HLDGS INC

SOLE
COM
Shares73.60K
TypeSH
Market value$5.58M
2.32%
Sole
73.60K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares18.85K
TypeSH
Market value$5.52M
2.29%
Sole
18.85K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares66.48K
TypeSH
Market value$5.44M
2.26%
Sole
66.48K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares22.45K
TypeSH
Market value$5.43M
2.26%
Sole
22.45K
Shared
0.00
None
0.00

REINSURANCE GRP OF AMERICA I

SOLE
COM NEW
Shares25.16K
TypeSH
Market value$5.37M
2.23%
Sole
25.16K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares113.05K
TypeSH
Market value$5.37M
2.23%
Sole
113.05K
Shared
0.00
None
0.00

HUNTINGTON INGALLS INDS INC

SOLE
COM
Shares27.44K
TypeSH
Market value$5.19M
2.15%
Sole
27.44K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares34.72K
TypeSH
Market value$5.17M
2.15%
Sole
34.72K
Shared
0.00
None
0.00

AECOM

SOLE
COM
Shares48.34K
TypeSH
Market value$5.16M
2.14%
Sole
48.34K
Shared
0.00
None
0.00

FORTIVE CORP

SOLE
COM
Shares68.54K
TypeSH
Market value$5.14M
2.14%
Sole
68.54K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares44.41K
TypeSH
Market value$5.12M
2.13%
Sole
44.41K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares19.79K
TypeSH
Market value$5.12M
2.12%
Sole
19.79K
Shared
0.00
None
0.00
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BENSON INVESTMENT MANAGEMENT COMPANY, INC. 13F Holdings โ€” 46 Positions | Finecho