Filed: 1/13/2025ACC: 0001172661-25-000179
๐ What this filing means
BENSON INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13FโHR 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
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 3$36.29M15.1%
4โ10$51.84M21.5%
11โ25$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
SOLEShares53.84K
TypeSH
Market value$13.48M
5.60%
Sole
53.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.76K
TypeSH
Market value$11.70M
4.86%
Sole
27.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.34K
TypeSH
Market value$11.11M
4.61%
Sole
58.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.85K
TypeSH
Market value$9.62M
4.00%
Sole
43.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.09K
TypeSH
Market value$8.20M
3.41%
Sole
61.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.98K
TypeSH
Market value$8.15M
3.39%
Sole
17.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.29K
TypeSH
Market value$7.20M
2.99%
Sole
12.29K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares94.78K
TypeSH
Market value$6.39M
2.66%
Sole
94.78K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares289.25K
TypeSH
Market value$6.18M
2.57%
Sole
289.25K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares129.22K
TypeSH
Market value$6.10M
2.53%
Sole
129.22K
Shared
0.00
None
0.00
CRH PLC
SOLEShares65.21K
TypeSH
Market value$6.03M
2.51%
Sole
65.21K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares410.27K
TypeSH
Market value$5.94M
2.47%
Sole
410.27K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.31K
TypeSH
Market value$5.90M
2.45%
Sole
10.31K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares73.60K
TypeSH
Market value$5.58M
2.32%
Sole
73.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.85K
TypeSH
Market value$5.52M
2.29%
Sole
18.85K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares66.48K
TypeSH
Market value$5.44M
2.26%
Sole
66.48K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.45K
TypeSH
Market value$5.43M
2.26%
Sole
22.45K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares25.16K
TypeSH
Market value$5.37M
2.23%
Sole
25.16K
Shared
0.00
None
0.00
CORNING INC
SOLEShares113.05K
TypeSH
Market value$5.37M
2.23%
Sole
113.05K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares27.44K
TypeSH
Market value$5.19M
2.15%
Sole
27.44K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares34.72K
TypeSH
Market value$5.17M
2.15%
Sole
34.72K
Shared
0.00
None
0.00
AECOM
SOLEShares48.34K
TypeSH
Market value$5.16M
2.14%
Sole
48.34K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares68.54K
TypeSH
Market value$5.14M
2.14%
Sole
68.54K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares44.41K
TypeSH
Market value$5.12M
2.13%
Sole
44.41K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares19.79K
TypeSH
Market value$5.12M
2.12%
Sole
19.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.84K | SH | $13.48M 5.60% | 53.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.76K | SH | $11.70M 4.86% | 27.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.34K | SH | $11.11M 4.61% | 58.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.85K | SH | $9.62M 4.00% | 43.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.09K | SH | $8.20M 3.41% | 61.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.98K | SH | $8.15M 3.39% | 17.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.29K | SH | $7.20M 2.99% | 12.29K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 94.78K | SH | $6.39M 2.66% | 94.78K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 289.25K | SH | $6.18M 2.57% | 289.25K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 129.22K | SH | $6.10M 2.53% | 129.22K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 65.21K | SH | $6.03M 2.51% | 65.21K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 410.27K | SH | $5.94M 2.47% | 410.27K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.31K | SH | $5.90M 2.45% | 10.31K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 73.60K | SH | $5.58M 2.32% | 73.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.85K | SH | $5.52M 2.29% | 18.85K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 66.48K | SH | $5.44M 2.26% | 66.48K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.45K | SH | $5.43M 2.26% | 22.45K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 25.16K | SH | $5.37M 2.23% | 25.16K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 113.05K | SH | $5.37M 2.23% | 113.05K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 27.44K | SH | $5.19M 2.15% | 27.44K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 34.72K | SH | $5.17M 2.15% | 34.72K | 0.00 | 0.00 |
AECOMSOLE | COM | 48.34K | SH | $5.16M 2.14% | 48.34K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 68.54K | SH | $5.14M 2.14% | 68.54K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 44.41K | SH | $5.12M 2.13% | 44.41K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 19.79K | SH | $5.12M 2.12% | 19.79K | 0.00 | 0.00 |
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