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 52 equity positions with a total reported market value of $263.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

52
Positions
$263.90M
Total AUM (reported)
2.31M
Total Shares

Allocation by class

TOTAL AUM$263.90M52 positions
COM$170.30M64.5%
CL A$20.40M7.7%
COM NEW$14.13M5.4%
GOLD SHS$12.52M4.7%
CAP STK CL C$10.27M3.9%
CL B NEW$8.21M3.1%
SPONSORED ADS$7.34M2.8%

Portfolio Concentration

Top 313.3%4โ€“1021.5%11โ€“2531.8%Rest33.4%TOP 1034.8%0%100%
Top 3$35.09M13.3%
4โ€“10$56.77M21.5%
11โ€“25$83.89M31.8%
Rest$88.15M33.4%

Top 3 weight

13.3%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

2.31M

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)

Sole52
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings52
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares41.06K
TypeSH
Market value$12.52M
4.74%
Sole
41.06K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.74K
TypeSH
Market value$12.31M
4.66%
Sole
24.74K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares57.88K
TypeSH
Market value$10.27M
3.89%
Sole
57.88K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares60.94K
TypeSH
Market value$9.63M
3.65%
Sole
60.94K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares42.56K
TypeSH
Market value$9.34M
3.54%
Sole
42.56K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares12.17K
TypeSH
Market value$8.98M
3.40%
Sole
12.17K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.90K
TypeSH
Market value$8.21M
3.11%
Sole
16.90K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares32.41K
TypeSH
Market value$7.34M
2.78%
Sole
32.41K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares9.85K
TypeSH
Market value$6.97M
2.64%
Sole
9.85K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares90.91K
TypeSH
Market value$6.31M
2.39%
Sole
90.91K
Shared
0.00
None
0.00

EQUITABLE HLDGS INC

SOLE
COM
Shares111.90K
TypeSH
Market value$6.28M
2.38%
Sole
111.90K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares32.95K
TypeSH
Market value$6.05M
2.29%
Sole
32.95K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares62.48K
TypeSH
Market value$5.69M
2.16%
Sole
62.48K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares26.64K
TypeSH
Market value$5.67M
2.15%
Sole
26.64K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares43.75K
TypeSH
Market value$5.66M
2.14%
Sole
43.75K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares7K
TypeSH
Market value$5.61M
2.13%
Sole
7K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares10.94K
TypeSH
Market value$5.60M
2.12%
Sole
10.94K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares25.57K
TypeSH
Market value$5.59M
2.12%
Sole
25.57K
Shared
0.00
None
0.00

LOEWS CORP

SOLE
COM
Shares60.56K
TypeSH
Market value$5.55M
2.10%
Sole
60.56K
Shared
0.00
None
0.00

HARTFORD INSURANCE GROUP INC

SOLE
COM
Shares43.10K
TypeSH
Market value$5.47M
2.07%
Sole
43.10K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares44.42K
TypeSH
Market value$5.45M
2.06%
Sole
44.42K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares102.23K
TypeSH
Market value$5.38M
2.04%
Sole
102.23K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares21.39K
TypeSH
Market value$5.37M
2.03%
Sole
21.39K
Shared
0.00
None
0.00

METLIFE INC

SOLE
COM
Shares66.25K
TypeSH
Market value$5.33M
2.02%
Sole
66.25K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares12.37K
TypeSH
Market value$5.20M
1.97%
Sole
12.37K
Shared
0.00
None
0.00
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BENSON INVESTMENT MANAGEMENT COMPANY, INC. 13F Holdings โ€” 52 Positions | Finecho