SEC 13F Intelligence

Managers / Q2 2019 · view latest →

BONNESS ENTERPRISES INC

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

Reported Value
$160M
Q2 2019
Positions
71
Filings on Record
33
2019–present window
Filed
Jul 9, 2019
original filing

Summary

Bonness Enterprises Inc reported $160M in U.S.-listed holdings across 71 positions for Q2 2019.

The portfolio is heavily concentrated: PGR alone accounts for 26.9% of reported value.

Compared with Q1 2019, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+26.9%
Progressive Corp Ohio
New / Exited
3 / 1
positions this quarter

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: 90.0%Other: 6.6%ADR: 1.9%NY Reg Shrs: 1.2%GLOBAL: 0.3%Other: 0.0%
  • Common Stock · 90.0% · $144M
  • Other · 6.6% · $10M
  • ADR · 1.9% · $3M
  • NY Reg Shrs · 1.2% · $2M
  • GLOBAL · 0.3% · $465,000
  • Other · 0.0% · $26,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+24.5K24.5K+$2M$2M
DOWDOW INCNEW+24.5K24.5K+$1M$1M
CTVACORTEVA INCNEW+24.5K24.5K+$724,000$724,000
DOWDUPONT INCSOLD OUT−73.5K0−$4M$0
PGRPROGRESSIVE CORP OHIOHELD+0605.6K+$5M$48M
MSFTMICROSOFT CORPHELD+056.7K+$909,000$8M
SYKSTRYKER CORPHELD+070.6K+$570,000$15M
INTCINTEL CORPHELD+090.0K−$524,000$4M

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

Holdings — Q2 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGRPROGRESSIVE CORP OHIOhistory →COM30.22%$48M605.6K
2SYKSTRYKER CORPhistory →COM9.06%$15M70.6K
3MSFTMICROSOFT CORPhistory →COM4.48%$7M53.5K
4JNJJOHNSON & JOHNSONhistory →COM3.37%$5M38.7K
5CSCOCISCO SYS INChistory →COM2.67%$4M78.2K
6UNILEVER PLCCOM2.61%$4M67.5K
7INTCINTEL CORPhistory →COM2.60%$4M87.0K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM2.45%$4M28.4K
9MRKMERCK & CO INChistory →COM2.32%$4M44.4K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.11%$3M11.5K
11PFEPFIZER INChistory →COM1.97%$3M72.7K
12EMREMERSON ELEC COhistory →COM1.75%$3M42.0K
13ABTABBOTT LABShistory →COM1.72%$3M32.7K
14AAPLAPPLE INChistory →COM1.70%$3M13.7K
15ABBVABBVIE INChistory →COM1.66%$3M36.6K
16MRSHMARSH & MCLENNAN COS INChistory →COM1.61%$3M25.8K
17NUENUCOR CORPhistory →COM1.57%$3M45.7K
18BMYBRISTOL MYERS SQUIBB COhistory →COM1.50%$2M53.1K
19AMATAPPLIED MATLS INChistory →COM1.37%$2M49.0K
20Berkshire Hathaway Inc. ClassCOM1.30%$2M9.8K
21BACVERIZON COMMUNICATIONS INChistory →COM1.25%$2M34.9K
22PHGKONINKLIJKE PHILIPS N Vhistory →COM1.18%$2M43.5K
23GLWCORNING INChistory →COM1.16%$2M56.0K
24DWDPEURDUPONT DE NEMOURS INChistory →COM1.14%$2M24.4K
25PGPROCTER AND GAMBLE COhistory →COM1.10%$2M16.0K
26KOCOCA COLA COhistory →COM1.04%$2M32.8K
27MASMASCO CORPhistory →COM1.04%$2M42.5K
28AT&T Corp.COM1.01%$2M48.3K
29EXMOCEXXON MOBIL CORPhistory →COM1.01%$2M21.0K
30UPSUNITED PARCEL SERVICE INCCOM0.92%$1M14.3K
31ORCLORACLE CORPCOM0.91%$1M25.7K
32AG8AGILENT TECHNOLOGIES INCCOM0.83%$1M17.9K
33DOWDOW INCCOM0.75%$1M24.4K
34GLAXOSMITHKLINE PLCCOM0.75%$1M29.9K
357HPHP INCCOM0.74%$1M57.1K
36BT GROUP PLCCOM0.74%$1M92.8K
37NTRSNORTHERN TR CORPCOM0.71%$1M12.7K
38SYMCEURSYMANTEC CORPCOM0.70%$1M51.5K
39CAJPYCANON INCCOM0.60%$957,00032.7K
40GENERAL ELECTRIC COCOM0.59%$952,00090.7K
41INGING GROEP N VCOM0.59%$949,00082.0K
42HPEHEWLETT PACKARD ENTERPRISE CCOM0.53%$854,00057.1K
43CTVACORTEVA INCCOM0.45%$721,00024.4K
44WLYWILEY JOHN & SONS INCCOM0.43%$688,00015.0K
45Morgan Stanley Series JCOM0.29%$465,000460.0K

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 ↗.