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 54 equity positions with a total reported market value of $292.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

54
Positions
$292.74M
Total AUM (reported)
2.49M
Total Shares

Allocation by class

TOTAL AUM$292.74M54 positions
COM$185.58M63.4%
CL A$15.17M5.2%
GOLD SHS$14.68M5.0%
CAP STK CL C$14.08M4.8%
COM NEW$14.01M4.8%
SHS$12.05M4.1%
CL B NEW$8.54M2.9%

Portfolio Concentration

Top 314.2%4โ€“1020.4%11โ€“2531.3%Rest34.1%TOP 1034.6%0%100%
Top 3$41.57M14.2%
4โ€“10$59.83M20.4%
11โ€“25$91.63M31.3%
Rest$99.72M34.1%

Top 3 weight

14.2%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

2.49M

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)

Sole54
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings54
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares41.30K
TypeSH
Market value$14.68M
5.02%
Sole
41.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares57.81K
TypeSH
Market value$14.08M
4.81%
Sole
57.81K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.73K
TypeSH
Market value$12.81M
4.38%
Sole
24.73K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares61.02K
TypeSH
Market value$11.39M
3.89%
Sole
61.02K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares42.78K
TypeSH
Market value$9.39M
3.21%
Sole
42.78K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares12.17K
TypeSH
Market value$8.94M
3.05%
Sole
12.17K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.99K
TypeSH
Market value$8.54M
2.92%
Sole
16.99K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares90.68K
TypeSH
Market value$7.44M
2.54%
Sole
90.68K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares26.23K
TypeSH
Market value$7.33M
2.50%
Sole
26.23K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares62.44K
TypeSH
Market value$6.80M
2.32%
Sole
62.44K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares21.43K
TypeSH
Market value$6.54M
2.24%
Sole
21.43K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares43.82K
TypeSH
Market value$6.46M
2.21%
Sole
43.82K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares10.95K
TypeSH
Market value$6.42M
2.19%
Sole
10.95K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares22.62K
TypeSH
Market value$6.38M
2.18%
Sole
22.62K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.71K
TypeSH
Market value$6.29M
2.15%
Sole
24.71K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares44.25K
TypeSH
Market value$6.27M
2.14%
Sole
44.25K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares91.22K
TypeSH
Market value$6.24M
2.13%
Sole
91.22K
Shared
0.00
None
0.00

LOEWS CORP

SOLE
COM
Shares60.73K
TypeSH
Market value$6.10M
2.08%
Sole
60.73K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares7.61K
TypeSH
Market value$6.06M
2.07%
Sole
7.61K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares79.27K
TypeSH
Market value$5.98M
2.04%
Sole
79.27K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares6.15K
TypeSH
Market value$5.95M
2.03%
Sole
6.15K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares75.30K
TypeSH
Market value$5.78M
1.97%
Sole
75.30K
Shared
0.00
None
0.00

HARTFORD INSURANCE GROUP INC

SOLE
COM
Shares43.25K
TypeSH
Market value$5.77M
1.97%
Sole
43.25K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares12.44K
TypeSH
Market value$5.69M
1.94%
Sole
12.44K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares26.73K
TypeSH
Market value$5.68M
1.94%
Sole
26.73K
Shared
0.00
None
0.00
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BENSON INVESTMENT MANAGEMENT COMPANY, INC. 13F Holdings โ€” 54 Positions | Finecho