SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BONNESS ENTERPRISES INC

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

Reported Value
$217M
Q1 2022
Positions
62
includes revealed positions
Filings on Record
33
2019–present window
Filed
Apr 8, 2022
original filing

Summary

Bonness Enterprises Inc reported $217M in U.S.-listed holdings across 62 positions for Q1 2022.

The portfolio is heavily concentrated: PGR alone accounts for 26.6% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+26.6%
Progressive
New / Exited
1 / 2
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: 94.7%Other: 3.5%ADR: 1.2%NY Reg Shrs: 0.7%
  • Common Stock · 94.7% · $206M
  • Other · 3.5% · $8M
  • ADR · 1.2% · $3M
  • NY Reg Shrs · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+12.7K12.7K+$1M$1M
GENERAL ELECTRIC COSOLD OUT−12.9K0−$1M$0
VTRSVIATRIS INCSOLD OUT−10.6K0−$144,000$0
NUENUCOR CORPTRIMMED−19.4K27.4K−$1M$4M
PFEPFIZER INCADDED+5.4K86.6K−$311,000$4M
INTCINTEL CORPADDED+5.5K94.5K+$100,000$5M
PHGKONINKLIJKE PHILIPS N VADDED+2.3K47.6K−$216,000$1M
TAT&T INCHELD−2.7K86.2K−$150,000$2M

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

Holdings — Q1 2022REVEALED

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGRPROGRESSIVE CORPhistory →COM30.09%$65M573.7K
2SYKSTRYKER CORPORATIONhistory →COM8.41%$18M68.4K
3MSFTMICROSOFT CORPhistory →COM6.55%$14M46.2K
4AAPLAPPLE INChistory →COM4.41%$10M54.9K
5JNJJOHNSON & JOHNSONhistory →COM3.16%$7M38.7K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.10%$7M11.4K
7ABBVABBVIE INChistory →COM2.75%$6M36.9K
8MRKMERCK & CO. INChistory →COM2.62%$6M69.5K
9INTCINTEL CORPhistory →COM2.09%$5M91.5K
10CSCOCISCO SYS INChistory →COM2.08%$5M81.2K
11PFEPFIZER INChistory →COM2.06%$4M86.6K
12MRSHMARSH & MCLENNAN COS INChistory →COM2.02%$4M25.7K
13AMATAPPLIED MATLS INChistory →COM1.90%$4M31.3K
14EMREMERSON ELEC COhistory →COM1.89%$4M42.0K
15NUENUCOR CORPhistory →COM1.88%$4M27.4K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.84%$4M54.8K
17ABTABBOTT LABShistory →COM1.78%$4M32.7K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.71%$4M28.5K
19UNILEVER PLCSPON ADR NEW1.54%$3M73.3K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.48%$3M14.9K
21GLAXOSMITHKLINE PLCSPONSORED ADR1.33%$3M66.2K
22WLYWILEY JOHN & SONS INChistory →CL A1.18%$3M48.4K
23PGPROCTER AND GAMBLE COhistory →COM1.13%$2M16.0K
24AG8AGILENT TECHNOLOGIES INChistory →COM1.09%$2M17.9K
25BACVERIZON COMMUNICATIONS INChistory →COM1.07%$2M45.6K
26ORCLORACLE CORPCOM0.98%$2M25.7K
27GLWCORNING INCCOM0.96%$2M56.4K
287HPHP INCCOM0.95%$2M57.1K
29TAT&T INCCOM0.94%$2M86.2K
30KOCOCA COLA COCOM0.85%$2M29.8K
31OGNORGANON & COREVEALEDCOMMON STOCK0.83%$2M51.6K
32CAJPYCANON INCSPONSORED ADR0.82%$2M73.2K
33NTRSNORTHERN TR CORPCOM0.68%$1M12.7K
34PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.66%$1M46.7K
35GENNORTONLIFELOCK INCCOM0.63%$1M51.5K
36GENERAL ELECTRIC COCOM0.53%$1M12.7K
37EXMOCEXXON MOBIL CORPCOM0.50%$1M13.1K
38HPEHEWLETT PACKARD ENTERPRISE CCOM0.44%$954,00057.1K
39INGING GROEP N.V.SPONSORED ADR0.39%$855,00082.0K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$476,0001.4K

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 ↗.