BONNESS ENTERPRISES INC
CIK
1105471
Location
WASHINGTON, DC
Portfolio Value
Small
$270,772,999
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,570
/ 8,603
▼ 1
· as of Mar 2026
Top Industry
Insurance - Property & Casualty
37.5%
3Y Alpha vs SPY
-0.8%
Period ended 3 months ago
Filed Apr 27, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.4%
SPY
+76.0%
Annualised alpha
-0.8%
Max drawdown
−12.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.5%
−3.0 pts
Top 5
58.6%
−3.9 pts
Top 10
73.9%
−2.0 pts
HHI
1,611
Moderately concentrated−230
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.8% | $110,533,319 |
| Healthcare | 25.7% | $69,492,228 |
| Technology | 24.7% | $66,958,513 |
| Industrials | 3.4% | $9,157,439 |
| Communication Services | 1.9% | $5,117,544 |
| Consumer Defensive | 1.7% | $4,697,838 |
| Basic Materials | 1.7% | $4,588,528 |
| Energy | 0.1% | $227,590 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −19,700 | 66,600 | $9,055,602 | |
| MICC | Magnum Ice Cream Co N.V. | −2,364 | 12,844 | $192,017 | |
| INTC | Intel Corp | −1,000 | 96,850 | $4,273,990 | |
| JNJ | Johnson & Johnson | −100 | 38,538 | $9,420,228 | |
| CSCO | Cisco Systems, Inc. | −100 | 96,000 | $7,448,640 | |
| NUE | Nucor Corp | −100 | 27,135 | $4,588,528 | |
| SYK | Stryker Corp | −100 | 63,839 | $20,976,856 | |
| MSFT | Microsoft Corp | −50 | 38,490 | $14,247,843 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 1,100 | $227,590 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
38 positions ·
$270,772,999 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 512,457 | $101,589,475 | 37.52% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 63,839 | $20,976,856 | 7.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 38,490 | $14,247,843 | 5.26% | |
| AAPL |
Apple Inc.
Technology
|
Held | 49,070 | $12,453,475 | 4.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 38,538 | $9,420,228 | 3.48% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 66,600 | $9,055,602 | 3.34% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 24,776 | $8,468,189 | 3.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 69,500 | $8,360,155 | 3.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 36,900 | $8,025,381 | 2.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 96,000 | $7,448,640 | 2.75% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 29,564 | $7,166,017 | 2.65% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 43,000 | $5,633,860 | 2.08% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 177,508 | $4,984,423 | 1.84% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 27,135 | $4,588,528 | 1.69% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 25,300 | $4,388,285 | 1.62% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 8,875 | $4,362,328 | 1.61% | |
| INTC |
Intel Corp
Technology
|
Reduced | 96,850 | $4,273,990 | 1.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 32,700 | $3,357,309 | 1.24% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 54,300 | $3,293,295 | 1.22% | |
| T |
At&T Inc.
Communication Services
|
Held | 89,200 | $2,585,908 | 0.96% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 50,431 | $2,531,636 | 0.93% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Held | 86,961 | $2,382,730 | 0.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 16,400 | $2,368,816 | 0.87% | |
| GSK |
GSK plc
Healthcare
|
Held | 41,480 | $2,289,281 | 0.85% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 23,150 | $2,277,497 | 0.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 28,100 | $2,137,005 | 0.79% | |
| ING |
Ing Groep NV
Financial Services
|
Held | 82,000 | $2,136,100 | 0.79% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 17,900 | $2,040,242 | 0.75% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 12,700 | $1,772,539 | 0.65% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 57,100 | $1,359,551 | 0.50% | |
| HPQ |
Hp Inc
Technology
|
Added | 57,600 | $1,106,496 | 0.41% | |
| GEN |
Gen Digital Inc.
Technology
|
Held | 51,500 | $969,745 | 0.36% | |
| GE |
General Electric Co
Industrials
|
Held | 2,484 | $704,884 | 0.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,350 | $646,920 | 0.24% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 620 | $541,198 | 0.20% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,780 | $408,965 | 0.15% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,100 | $227,590 | 0.08% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 12,844 | $192,017 | 0.07% |