SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BONNESS ENTERPRISES INC

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

Reported Value
$200M
Q2 2022
Positions
62
Filings on Record
33
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Bonness Enterprises Inc reported $200M in U.S.-listed holdings across 62 positions for Q2 2022.

The portfolio is heavily concentrated: PGR alone accounts for 29.5% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+29.5%
Progressive
New / Exited
1 / 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: 95.1%Other: 3.2%ADR: 1.2%NY Reg Shrs: 0.5%
  • Common Stock · 95.1% · $190M
  • Other · 3.2% · $6M
  • ADR · 1.2% · $2M
  • NY Reg Shrs · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+12.7K12.7K+$808,000$808,000
GENERAL ELECTRIC COSOLD OUT−12.7K0−$1M$0
SYKSTRYKER CORPORATIONHELD+068.4K−$5M$14M
MSFTMICROSOFT CORPHELD+046.2K−$2M$12M
AAPLAPPLE INCHELD+054.9K−$2M$8M
PGRPROGRESSIVE CORPHELD+0573.7K+$1M$67M
AMATAPPLIED MATLS INCHELD+031.3K−$1M$3M
NUENUCOR CORPHELD+027.4K−$1M$3M

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

Holdings — Q2 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGRPROGRESSIVE CORPhistory →COM33.39%$67M573.7K
2SYKSTRYKER CORPORATIONhistory →COM6.81%$14M68.4K
3MSFTMICROSOFT CORPhistory →COM5.94%$12M46.2K
4AAPLAPPLE INChistory →COM3.76%$8M54.9K
5JNJJOHNSON & JOHNSONhistory →COM3.44%$7M38.7K
6MRKMERCK & CO INChistory →COM3.17%$6M69.5K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.10%$6M11.4K
8ABBVABBVIE INChistory →COM2.83%$6M36.9K
9PFEPFIZER INChistory →COM2.27%$5M86.6K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM2.11%$4M54.8K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM2.09%$4M29.6K
12MRSHMARSH & MCLENNAN COS INChistory →COM2.00%$4M25.7K
13ABTABBOTT LABShistory →COM1.78%$4M32.7K
14CSCOCISCO SYS INChistory →COM1.73%$3M81.2K
15INTCINTEL CORPhistory →COM1.71%$3M91.5K
16UNILEVER PLCSPON ADR NEW1.68%$3M73.3K
17EMREMERSON ELEC COhistory →COM1.67%$3M42.0K
18GSK PLCSPONSORED ADR1.44%$3M66.2K
19AMATAPPLIED MATLS INChistory →COM1.43%$3M31.3K
20NUENUCOR CORPhistory →COM1.37%$3M26.2K
21UPSUNITED PARCEL SERVICE INChistory →CL B1.37%$3M14.9K
22BACVERIZON COMMUNICATIONS INChistory →COM1.16%$2M45.6K
23WLYWILEY JOHN & SONS INChistory →CL A1.16%$2M48.4K
24PGPROCTER AND GAMBLE COhistory →COM1.15%$2M16.0K
25AG8AGILENT TECHNOLOGIES INChistory →COM1.06%$2M17.9K
26KOCOCA COLA COCOM0.94%$2M29.8K
277HPHP INCCOM0.94%$2M57.1K
28TAT&T INCCOM0.90%$2M86.2K
29ORCLORACLE CORPCOM0.90%$2M25.7K
30GLWCORNING INCCOM0.89%$2M56.4K
31OGNORGANON & COCOMMON STOCK0.87%$2M51.6K
32CAJPYCANON INCSPONSORED ADR0.83%$2M73.2K
33NTRSNORTHERN TR CORPCOM0.61%$1M12.7K
34GENNORTONLIFELOCK INCCOM0.57%$1M51.5K
35EXMOCEXXON MOBIL CORPCOM0.56%$1M13.1K
36PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.50%$1M46.7K
37INGING GROEP N.V.SPONSORED ADR0.41%$813,00082.0K
38GENERAL ELECTRIC COCOM NEW0.40%$808,00012.7K
39HPEHEWLETT PACKARD ENTERPRISE CCOM0.38%$757,00057.1K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$369,0001.4K

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 ↗.