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 50 equity positions with a total reported market value of $286.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$286.50M
Total AUM (reported)
2.47M
Total Shares

Allocation by class

TOTAL AUM$286.50M50 positions
COM$184.92M64.5%
SHS$18.41M6.4%
CAP STK CL C$18.33M6.4%
SPONSORED ADR$17.98M6.3%
COM NEW$10.04M3.5%
CL A$9.76M3.4%
CL B NEW$8.73M3.0%

Portfolio Concentration

Top 314.7%4โ€“1019.7%11โ€“2533.8%Rest31.8%TOP 1034.4%0%100%
Top 3$42.17M14.7%
4โ€“10$56.50M19.7%
11โ€“25$96.71M33.8%
Rest$91.12M31.8%

Top 3 weight

14.7%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

2.47M

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)

Sole50
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings50
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares58.41K
TypeSH
Market value$18.33M
6.40%
Sole
58.41K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares25.49K
TypeSH
Market value$12.33M
4.30%
Sole
25.49K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares61.70K
TypeSH
Market value$11.51M
4.02%
Sole
61.70K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares43.42K
TypeSH
Market value$10.02M
3.50%
Sole
43.42K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares17.37K
TypeSH
Market value$8.73M
3.05%
Sole
17.37K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares12.50K
TypeSH
Market value$8.25M
2.88%
Sole
12.50K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares26.53K
TypeSH
Market value$8.06M
2.81%
Sole
26.53K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares63.15K
TypeSH
Market value$7.33M
2.56%
Sole
63.15K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares92.33K
TypeSH
Market value$7.11M
2.48%
Sole
92.33K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares76.09K
TypeSH
Market value$6.99M
2.44%
Sole
76.09K
Shared
0.00
None
0.00

HARTFORD INSURANCE GROUP INC

SOLE
COM
Shares49.73K
TypeSH
Market value$6.85M
2.39%
Sole
49.73K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.98K
TypeSH
Market value$6.79M
2.37%
Sole
24.98K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares22.88K
TypeSH
Market value$6.78M
2.37%
Sole
22.88K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares7.71K
TypeSH
Market value$6.78M
2.36%
Sole
7.71K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares6.22K
TypeSH
Market value$6.66M
2.32%
Sole
6.22K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares27.33K
TypeSH
Market value$6.62M
2.31%
Sole
27.33K
Shared
0.00
None
0.00

LOEWS CORP

SOLE
COM
Shares61.48K
TypeSH
Market value$6.47M
2.26%
Sole
61.48K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares80.08K
TypeSH
Market value$6.43M
2.24%
Sole
80.08K
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

SOLE
COM
Shares31.55K
TypeSH
Market value$6.41M
2.24%
Sole
31.55K
Shared
0.00
None
0.00

SMURFIT WESTROCK PLC

SOLE
SHS
Shares164.66K
TypeSH
Market value$6.37M
2.22%
Sole
164.66K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares21.66K
TypeSH
Market value$6.36M
2.22%
Sole
21.66K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares14.50K
TypeSH
Market value$6.18M
2.16%
Sole
14.50K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares44.38K
TypeSH
Market value$6.04M
2.11%
Sole
44.38K
Shared
0.00
None
0.00

SS&C TECHNOLOGIES HLDGS INC

SOLE
COM
Shares68.78K
TypeSH
Market value$6.01M
2.10%
Sole
68.78K
Shared
0.00
None
0.00

KEURIG DR PEPPER INC

SOLE
COM
Shares212.48K
TypeSH
Market value$5.95M
2.08%
Sole
212.48K
Shared
0.00
None
0.00
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BENSON INVESTMENT MANAGEMENT COMPANY, INC. 13F Holdings โ€” 50 Positions | Finecho