SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BONNESS ENTERPRISES INC

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

Reported Value
$222M
Q2 2023
Positions
63
Filings on Record
33
2019–present window
Filed
Jul 14, 2023
original filing

Summary

Bonness Enterprises Inc reported $222M in U.S.-listed holdings across 63 positions for Q2 2023.

The portfolio is heavily concentrated: PGR alone accounts for 29.9% of reported value.

The book was largely unchanged from Q1 2023.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+65.6%
share of reported value
Largest Position
+29.9%
Progressive

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: 95.9%Other: 1.8%ADR: 1.3%NY Reg Shrs: 1.0%
  • Common Stock · 95.9% · $213M
  • Other · 1.8% · $4M
  • ADR · 1.3% · $3M
  • NY Reg Shrs · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPTRIMMED−16.0K9.7K−$1M$1M
PFEPFIZER INCADDED+23.1K109.7K+$490,484$4M
PHGKONINKLIJKE PHILIPS N VHELD+4.3K101.6K+$418,793$2M
OGNORGANON & COHELD−2.1K49.9K−$184,277$1M
BACVERIZON COMMUNICATIONS INCHELD+1.0K48.6K−$43,707$2M
SYKSTRYKER CORPORATIONHELD−1.0K67.1K+$1M$20M
MSFTMICROSOFT CORPHELD−60040.9K+$2M$14M
PGRPROGRESSIVE CORPHELD−5.9K567.8K−$7M$75M

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

Holdings — Q2 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGRPROGRESSIVE CORPhistory →COM33.82%$75M567.8K
2SYKSTRYKER CORPORATIONhistory →COM9.22%$20M67.1K
3MSFTMICROSOFT CORPhistory →COM6.27%$14M40.9K
4AAPLAPPLE INChistory →COM4.80%$11M54.9K
5MRKMERCK & CO INChistory →COM3.61%$8M69.5K
6JNJJOHNSON & JOHNSONhistory →COM2.87%$6M38.5K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.58%$6M11.0K
8ABBVABBVIE INChistory →COM2.24%$5M36.9K
9MRSHMARSH & MCLENNAN COS INChistory →COM2.16%$5M25.5K
10AMATAPPLIED MATLS INChistory →COM2.04%$5M31.3K
11NUENUCOR CORPhistory →COM2.02%$4M27.4K
12INTCINTEL CORPhistory →COM1.91%$4M127.0K
13CSCOCISCO SYS INChistory →COM1.89%$4M81.2K
14PFEPFIZER INChistory →COM1.81%$4M109.7K
15UNILEVER PLCSPON ADR NEW1.72%$4M73.3K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.72%$4M28.5K
17EMREMERSON ELEC COhistory →COM1.69%$4M41.5K
18ABTABBOTT LABShistory →COM1.60%$4M32.7K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM1.56%$3M54.3K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.21%$3M14.9K
21PGPROCTER AND GAMBLE COhistory →COM1.09%$2M16.0K
22PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.98%$2M100.6K
23AG8AGILENT TECHNOLOGIES INCCOM0.97%$2M17.9K
24GLWCORNING INCCOM0.89%$2M56.4K
25GSKGSK PLCSPONSORED ADR0.85%$2M53.0K
267HPHP INCCOM0.79%$2M57.1K
27BACVERIZON COMMUNICATIONS INCCOM0.78%$2M46.6K
28KOCOCA COLA COCOM0.78%$2M28.8K
29WLYWILEY JOHN & SONS INCCL A0.74%$2M48.4K
30EXMOCEXXON MOBIL CORPCOM0.63%$1M13.1K
31TAT&T INCCOM0.62%$1M86.2K
32GENERAL ELECTRIC COCOM NEW0.60%$1M12.1K
33ORCLORACLE CORPCOM0.52%$1M9.7K
34INGING GROEP N.V.SPONSORED ADR0.50%$1M82.0K
35OGNORGANON & COCOMMON STOCK0.46%$1M49.6K
36HPEHEWLETT PACKARD ENTERPRISE CCOM0.43%$959,28057.1K
37GENGEN DIGITAL INCCOM0.43%$955,32551.5K
38NTRSNORTHERN TR CORPCOM0.42%$941,57812.7K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$460,3501.4K
40GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.12%$260,0493.2K

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 ↗.