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 48 equity positions with a total reported market value of $229.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$229.72M
Total AUM (reported)
2.50M
Total Shares

Allocation by class

TOTAL AUM$229.72M48 positions
COM$135.41M58.9%
CL A$22.44M9.8%
COM NEW$17.23M7.5%
CL B NEW$9.36M4.1%
CAP STK CL C$9.04M3.9%
GOLD SHS$6.46M2.8%
SPONSORED ADR$5.50M2.4%

Portfolio Concentration

Top 312.8%4โ€“1021.8%11โ€“2534.5%Rest31.0%TOP 1034.5%0%100%
Top 3$29.35M12.8%
4โ€“10$49.99M21.8%
11โ€“25$79.24M34.5%
Rest$71.13M31.0%

Top 3 weight

12.8%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.50M

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 ยท 100.0% of voting shares
Institutional Holdings48
Rows:

APPLE INC

SOLE
COM
Shares48.08K
TypeSH
Market value$10.68M
4.65%
Sole
48.08K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.58K
TypeSH
Market value$9.36M
4.08%
Sole
17.58K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.80K
TypeSH
Market value$9.31M
4.05%
Sole
24.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares57.85K
TypeSH
Market value$9.04M
3.93%
Sole
57.85K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares42.82K
TypeSH
Market value$8.15M
3.55%
Sole
42.82K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares62.48K
TypeSH
Market value$6.77M
2.95%
Sole
62.48K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares61.01K
TypeSH
Market value$6.61M
2.88%
Sole
61.01K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.28K
TypeSH
Market value$6.50M
2.83%
Sole
11.28K
Shared
0.00
None
0.00

EQUITABLE HLDGS INC

SOLE
COM
Shares124.11K
TypeSH
Market value$6.46M
2.81%
Sole
124.11K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares22.41K
TypeSH
Market value$6.46M
2.81%
Sole
22.41K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares33.65K
TypeSH
Market value$5.80M
2.53%
Sole
33.65K
Shared
0.00
None
0.00

HARTFORD FINL SVCS GROUP INC

SOLE
COM
Shares45.46K
TypeSH
Market value$5.64M
2.45%
Sole
45.46K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares10.07K
TypeSH
Market value$5.50M
2.39%
Sole
10.07K
Shared
0.00
None
0.00

SUMITOMO MITSUI FINL GROUP I

SOLE
SPONSORED ADR
Shares355.75K
TypeSH
Market value$5.50M
2.39%
Sole
355.75K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares12.45K
TypeSH
Market value$5.45M
2.37%
Sole
12.45K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares32.42K
TypeSH
Market value$5.38M
2.34%
Sole
32.42K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares59.36K
TypeSH
Market value$5.33M
2.32%
Sole
59.36K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares66.35K
TypeSH
Market value$5.33M
2.32%
Sole
66.35K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares32.25K
TypeSH
Market value$5.31M
2.31%
Sole
32.25K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares62.70K
TypeSH
Market value$5.26M
2.29%
Sole
62.70K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares43.82K
TypeSH
Market value$5.23M
2.28%
Sole
43.82K
Shared
0.00
None
0.00

SS&C TECHNOLOGIES HLDGS INC

SOLE
COM
Shares59.28K
TypeSH
Market value$4.95M
2.16%
Sole
59.28K
Shared
0.00
None
0.00

REINSURANCE GRP OF AMERICA I

SOLE
COM NEW
Shares25.11K
TypeSH
Market value$4.94M
2.15%
Sole
25.11K
Shared
0.00
None
0.00

FORTIVE CORP

SOLE
COM
Shares67.39K
TypeSH
Market value$4.93M
2.15%
Sole
67.39K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares102.30K
TypeSH
Market value$4.68M
2.04%
Sole
102.30K
Shared
0.00
None
0.00
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BENSON INVESTMENT MANAGEMENT COMPANY, INC. 13F Holdings โ€” 48 Positions | Finecho