SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BONNESS ENTERPRISES INC

CIK 0001105471 · 3148 DUMBARTON STREET, N.W., WASHINGTON, DC, 20007 · 2023372070

Reported Value
$133M
Q4 2018
Positions
66
Filings on Record
33
2019–present window
Filed
Jan 10, 2019
original filing

Summary

Bonness Enterprises Inc reported $133M in U.S.-listed holdings across 66 positions for Q4 2018.

The portfolio is heavily concentrated: PGR alone accounts for 24.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+56.5%
share of reported value
Largest Position
+24.5%
Progressive Corp Ohio

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $154MQ2 ’19: $160MQ3 ’19: $156MQ4 ’19: $159MQ4 ’19Q1 ’20: $138MQ2 ’20: $156MQ3 ’20: $170MQ4 ’20: $179MQ4 ’20Q1 ’21: $187MQ2 ’21: $199MQ3 ’21: $196MQ4 ’21: $217MQ4 ’21Q1 ’22: $217MQ2 ’22: $200MQ3 ’22: $188MQ4 ’22: $213MQ4 ’22Q1 ’23: $225MQ2 ’23: $222MQ3 ’23: $218MQ4 ’23: $239MQ4 ’23Q1 ’24: $277MQ2 ’24: $273MQ3 ’24: $301MQ4 ’24: $285MQ4 ’24Q1 ’25: $307MQ2 ’25: $305MQ3 ’25: $305MQ4 ’25: $290MQ4 ’25Q1 ’26: $273MQ2 ’26: $310Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%Other: 9.7%ADR: 1.2%NY Reg Shrs: 1.2%GLOBAL: 0.3%Other: 0.0%
  • Common Stock · 87.6% · $117M
  • Other · 9.7% · $13M
  • ADR · 1.2% · $2M
  • NY Reg Shrs · 1.2% · $2M
  • GLOBAL · 0.3% · $446,000
  • Other · 0.0% · $23,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PGRPROGRESSIVE CORP OHIONEW+605.6K605.6K+$37M$37M
SYKSTRYKER CORPNEW+71.0K71.0K+$11M$11M
MSFTMICROSOFT CORPNEW+56.7K56.7K+$6M$6M
JNJJOHNSON & JOHNSONNEW+39.0K39.0K+$5M$5M
INTCINTEL CORPNEW+90.0K90.0K+$4M$4M
DOWDUPONT INCNEW+73.5K73.5K+$4M$4M
UNILEVER PLCNEW+70.2K70.2K+$4M$4M
MRKMERCK & CO INCNEW+47.4K47.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGRPROGRESSIVE CORP OHIOhistory →COM27.47%$37M605.6K
2SYKSTRYKER CORPhistory →COM8.37%$11M71.0K
3MSFTMICROSOFT CORPhistory →COM4.33%$6M56.7K
4JNJJOHNSON & JOHNSONhistory →COM3.75%$5M38.7K
5INTCINTEL CORPhistory →COM3.07%$4M87.0K
6DOWDUPONT INCCOM2.94%$4M73.2K
7MRKMERCK & CO INChistory →COM2.72%$4M47.4K
8UNILEVER PLCCOM2.65%$4M67.5K
9PFEPFIZER INChistory →COM2.58%$3M78.6K
10CSCOCISCO SYS INChistory →COM2.55%$3M78.2K
11ABBVABBVIE INChistory →COM2.54%$3M36.6K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.43%$3M28.4K
13BMYBRISTOL MYERS SQUIBB COhistory →COM2.07%$3M53.1K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.94%$3M11.5K
15EMREMERSON ELEC COhistory →COM1.89%$3M42.0K
16NUENUCOR CORPhistory →COM1.78%$2M45.7K
17ABTABBOTT LABShistory →COM1.78%$2M32.7K
18AAPLAPPLE INChistory →COM1.63%$2M13.7K
19MRSHMARSH & MCLENNAN COS INChistory →COM1.55%$2M25.8K
20Berkshire Hathaway Inc. ClassCOM1.50%$2M9.8K
21BACVERIZON COMMUNICATIONS INChistory →COM1.48%$2M34.9K
22GLWCORNING INChistory →COM1.27%$2M56.0K
23AMATAPPLIED MATLS INChistory →COM1.21%$2M49.0K
24KOCOCA COLA COhistory →COM1.17%$2M32.8K
25PHGKONINKLIJKE PHILIPS N Vhistory →COM1.15%$2M43.5K
26PGPROCTER AND GAMBLE COhistory →COM1.11%$1M16.0K
27EXMOCEXXON MOBIL CORPhistory →COM1.08%$1M21.0K
28UPSUNITED PARCEL SERVICE INChistory →COM1.05%$1M14.3K
29MASMASCO CORPCOM0.93%$1M42.5K
30AG8AGILENT TECHNOLOGIES INCCOM0.91%$1M17.9K
31AT&T Corp.COM0.90%$1M42.1K
327HPHP INCCOM0.88%$1M57.1K
33ORCLORACLE CORPCOM0.87%$1M25.7K
34GLAXOSMITHKLINE PLCCOM0.85%$1M29.7K
35NTRSNORTHERN TR CORPCOM0.80%$1M12.7K
36SYMCEURSYMANTEC CORPCOM0.73%$973,00051.5K
37INGING GROEP N VCOM0.66%$874,00082.0K
38HPEHEWLETT PACKARD ENTERPRISE CCOM0.57%$754,00057.1K
39BT GROUP PLCCOM0.55%$737,00048.5K
40WLYWILEY JOHN & SONS INCCOM0.53%$705,00015.0K
41GENERAL ELECTRIC COCOM0.52%$687,00090.7K
42Morgan Stanley Series JCOM0.34%$446,000460.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$310M56Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$273M58Apr 27, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$290M58Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$305M58Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$305M58Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M57Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M58Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M57Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$273M57Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M58Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M58Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M63Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$222M63Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$225M63Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M62Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M63Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M62Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$217M62Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M65Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$196M63Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$199M63Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M61Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$179M61Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M64Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M64Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M67Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$159M67Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M69Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$160M71Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$154M67Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M66Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.