BONNESS ENTERPRISES INC
CIK 0001105471
Annualised vol
7.086933%
Beta
0.318263
HHI
1251.327595
Top-10 weight
69.580547%
VaR 95%
0.617049%
VaR 99%
1.320787%
Max drawdown
12.839192%
Matched value
40.911911%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SYK | REDUCED | 61,139 | 63,839 | -4.23% | 19,249,003 |
| AAPL | UNCHANGED | 49,070 | 49,070 | 0.0% | 14,198,895 |
| MSFT | REDUCED | 37,990 | 38,490 | -1.3% | 14,171,030 |
| INTC | REDUCED | 81,850 | 96,850 | -15.49% | 11,428,715 |
| JNJ | UNCHANGED | 38,538 | 38,538 | 0.0% | 9,787,496 |
| ABBV | UNCHANGED | 36,900 | 36,900 | 0.0% | 9,285,516 |
| MRK | UNCHANGED | 69,500 | 69,500 | 0.0% | 8,930,750 |
| NUE | REDUCED | 23,435 | 27,135 | -13.64% | 5,220,146 |
| TMO | UNCHANGED | 8,875 | 8,875 | 0.0% | 4,449,570 |
| PFE | ADDED | 178,308 | 177,508 | 0.45% | 4,293,657 |
| BMY | UNCHANGED | 54,300 | 54,300 | 0.0% | 3,128,766 |
| ABT | UNCHANGED | 32,700 | 32,700 | 0.0% | 2,967,198 |
| HPE | UNCHANGED | 57,100 | 57,100 | 0.0% | 2,575,781 |
| PG | UNCHANGED | 16,400 | 16,400 | 0.0% | 2,404,896 |
| A | UNCHANGED | 17,900 | 17,900 | 0.0% | 2,377,657 |
| KO | UNCHANGED | 28,100 | 28,100 | 0.0% | 2,283,687 |
| GSK | UNCHANGED | 41,480 | 41,480 | 0.0% | 2,174,382 |
| VZ | UNCHANGED | 50,431 | 50,431 | 0.0% | 2,135,248 |
| T | UNCHANGED | 89,200 | 89,200 | 0.0% | 1,846,440 |
| GEN | ADDED | 62,500 | 51,500 | 21.36% | 1,555,625 |
| HPQ | UNCHANGED | 57,600 | 57,600 | 0.0% | 1,263,744 |
| GEV | UNCHANGED | 620 | 620 | 0.0% | 728,413 |
| ORCL | UNCHANGED | 2,780 | 2,780 | 0.0% | 407,409 |
| CVX | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PROGRESSIVE CORP | COM | 743315103 | 100,548,384 | 32.43 | 460281.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 16,702,262 | 5.39 | 53050.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,744,048 | 5.08 | 21776.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 14,198,895 | 4.58 | 49070.0 |
| - | CORNING INC | COM | 219350105 | 13,486,704 | 4.35 | 52800.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,977,366 | 4.19 | 34790.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 11,179,397 | 3.61 | 51176.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 11,016,807 | 3.55 | 78900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 10,207,274 | 3.29 | 86900.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 9,701,654 | 3.13 | 38200.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 8,545,250 | 2.76 | 66500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,014,485 | 2.58 | 28500.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 7,196,904 | 2.32 | 28600.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,940,725 | 1.92 | 41500.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,945,050 | 1.59 | 22200.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,449,570 | 1.43 | 8875.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,216,751 | 1.36 | 25300.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,151,344 | 1.34 | 172398.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,128,766 | 1.01 | 54300.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,575,781 | 0.83 | 57100.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,573,160 | 0.83 | 82000.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,546,741 | 0.82 | 8089.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,424,125 | 0.78 | 22550.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,377,657 | 0.77 | 17900.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,346,240 | 0.76 | 16000.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,337,579 | 0.75 | 85972.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,218,671 | 0.72 | 27300.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 2,214,056 | 0.71 | 24400.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,207,768 | 0.71 | 12700.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 2,174,382 | 0.7 | 41480.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,088,612 | 0.67 | 8300.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,052,643 | 0.66 | 48480.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 1,846,440 | 0.6 | 89200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,788,434 | 0.58 | 13081.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 1,555,625 | 0.5 | 62500.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 1,263,744 | 0.41 | 57600.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,193,664 | 0.38 | 3200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 928,345 | 0.3 | 2484.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 753,142 | 0.24 | 8300.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 728,413 | 0.23 | 620.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 675,526 | 0.22 | 1350.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 411,908 | 0.13 | 2950.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 407,409 | 0.13 | 2780.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 385,500 | 0.12 | 3000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299,207 | 0.1 | 1064.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 275,096 | 0.09 | 1235.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 214,725 | 0.07 | 1500.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 176,190 | 0.06 | 1500.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 150,939 | 0.05 | 1104.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 142,313 | 0.05 | 5910.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 86,000 | 0.03 | 800.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 85,842 | 0.03 | 338.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,605 | 0.03 | 1951.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 65,016 | 0.02 | 800.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 58,656 | 0.02 | 400.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 26,891 | 0.01 | 989.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 310,090,681 | 56 | 7.086933 | 0.318263 | 12.839192 |
| 2026-03-31 | 2026-04-27 | 273,179,637 | 58 | 7.158081 | 0.319108 | 13.582859 |
| 2025-12-31 | 2026-01-14 | 289,737,326 | 58 | 6.941004 | 0.315135 | 12.870769 |
| 2025-09-30 | 2025-10-15 | 304,839,737 | 58 | 6.891628 | 0.314867 | 12.650994 |
| 2025-03-31 | 2025-04-11 | 306,511,345 | 57 | 6.129809 | 0.274789 | 11.631187 |
| 2024-12-31 | 2025-01-16 | 285,043,443 | 58 | 6.78482 | 0.307848 | 12.573732 |