Bonness Enterprises Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Bonness Enterprises Inc. reported 38 stock positions worth $285.0 million. Its top holding was Progressive (PGR) at 43.9% of the portfolio, followed by Stryker (SYK, 8.3%) and Microsoft (MSFT, 6.0%). Compared with Q3 2024, it opened 1 new position, added to 2 and reduced 4. The biggest buy was United Parcel Service Class B (UPS, shares +24%) and the biggest sale Intel (INTC, shares −31%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001105471
Portfolio Value
$285.0M (Q4 2024)
SEC Filing
0001420506-25-000033 ↗ filed Jan 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $277.3M Q1 2024 Q2 2024: $273.3M Q2 2024 Q3 2024: $300.9M Q3 2024 Q4 2024: $285.0M $285.0M Q4 2024 Q1 2025: $306.5M Q1 2025 Q2 2025: $305.4M Q2 2025 Q3 2025: $304.8M Q3 2025 Q4 2025: $289.7M Q4 2025 Q1 2026: $273.2M Q1 2026 Q2 2026: $310.1M Q2 2026

Holdings 38 stocks · $285.0M
PGR Progressive Corp. 43.92% 522,457 $125.2M No change
SYK Stryker Corp. 8.29% 65,616 $23.6M Reduce -0.1%
MSFT Microsoft Corp. 6.03% 40,800 $17.2M No change
AAPL Apple Inc. 4.78% 54,440 $13.6M No change
MRK Merck & Co. Inc. 2.43% 69,500 $6.9M No change
ABBV Abbvie Inc. 2.30% 36,900 $6.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.28% 29,564 $6.5M No change
CSCO Cisco Systems Inc. 2.00% 96,100 $5.7M No change
TMO Thermo Fisher Scientific Inc. 2.00% 10,935 $5.7M No change
JNJ Johnson & Johnson 1.96% 38,638 $5.6M No change
MRSH Marsh & McLennan Cos 1.90% 25,500 $5.4M No change
EMR Emerson Electric Co. 1.87% 43,000 $5.3M No change
AMAT Applied Materials Inc. 1.53% 26,836 $4.4M No change
UL Unilever PLC 1.51% 76,040 $4.3M No change
PFE Pfizer Inc. 1.50% 161,508 $4.3M Add +3.4%
GLW Corning Inc. 1.44% 86,300 $4.1M No change
ABT Abbott Laboratories 1.30% 32,700 $3.7M No change
NUE Nucor Corp. 1.12% 27,235 $3.2M No change
BMY Bristol-Myers Squibb Co. 1.08% 54,300 $3.1M No change
PG The Procter & Gamble Co. 0.96% 16,400 $2.7M No change
UPS United Parcel Service Class B 0.94% 21,150 $2.7M Add +24.1%
A Agilent Technologies Inc. 0.84% 17,900 $2.4M No change
PHG Koninklijke Philips NVR- NY 0.78% 88,062 $2.2M Reduce -15.2%
T AT&T Inc. 0.71% 89,200 $2.0M No change
VZ Verizon Communications Inc. 0.69% 49,431 $2.0M No change
INTC Intel Corp. 0.69% 97,850 $2.0M Reduce -30.7%
HPQ HP Inc. 0.65% 57,100 $1.9M No change
KO The Coca-Cola Co. 0.65% 29,600 $1.8M No change
ORCL Oracle Corp. 0.56% 9,660 $1.6M No change
XOM Exxon Mobil Corp. 0.54% 14,185 $1.5M No change
GEN Gen Digital Inc. 0.49% 51,500 $1.4M No change
GSK GSK PLC-Spon ADR 0.49% 41,480 $1.4M Reduce -21.7%
NTRS Northern Trust Corp. 0.46% 12,700 $1.3M No change
ING ING Groep N.V.-Sponsored ADR 0.45% 82,000 $1.3M No change
HPE Hewlett Packard Enterprise 0.43% 57,100 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,350 $612K No change
GE General Electric filed as GE AEROSPACE 0.15% 2,484 $414K No change
GEV GE Vernova Inc. 0.07% 620 $204K New

Portfolio Sells Q3 2024 → Q4 2024
INTC Intel Corp. Reduce -30.7% 0.69% −0.41
PHG Koninklijke Philips NVR- NY Reduce -15.2% 0.78% −0.35
GSK GSK PLC-Spon ADR Reduce -21.7% 0.49% −0.23
SYK Stryker Corp. Reduce -0.1% 8.29% +0.40

Portfolio Buys Q3 2024 → Q4 2024
UPS United Parcel Service Class B Add +24.1% 0.94% +0.16
GEV GE Vernova Inc. New 0.07% +0.07
PFE Pfizer Inc. Add +3.4% 1.50% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$310.1MPGR, SYK, AMAT, AAPL, MSFT
Q1 2026Amended 39$273.2MPGR, SYK, MSFT, AAPL, JNJ
Q4 2025 38$289.7MPGR, SYK, MSFT, AAPL, IBM
Q3 2025 38$304.8MPGR, SYK, MSFT, AAPL, ABBV
Q2 2025 38$305.4MPGR, SYK, MSFT, AAPL, IBM
Q1 2025 37$306.5MPGR, SYK, MSFT, AAPL, ABBV
Q4 2024 38$285.0MPGR, SYK, MSFT, AAPL, MRK
Q3 2024 37$300.9MPGR, SYK, MSFT, AAPL, MRK
Q2 2024 37$273.3MPGR, SYK, MSFT, AAPL, MRK
Q1 2024 38$277.3MPGR, SYK, MSFT, AAPL, MRK