BONNESS ENTERPRISES INC
•CIK: 1105471•Filing: Q4 2025
**BONNESS ENTERPRISES INC** manages $290M across a concentrated portfolio of 38 positions. The fund exhibits significant overweighting in the pharmaceutical and technology sectors, anchored by a substantial $116.7M allocation to PGR. Further notable holdings include $22.5M in SYK, followed by major tech names such as MSFT ($18.6M) and AAPL ($13.3M). This structure suggests a value-oriented approach targeting established industry leaders.
Total AUM
$289.7M
QoQ Performance
-5.0%
Positions
38
Top 10 Concentration
75.5%
Latest Filing
Q4 2025
Top Holdings Allocation
PGR
SYK
MSFT
PGR40.3%
SYK7.8%
MSFT6.4%
AAPL4.6%
IBM3.0%
ABBV2.9%
JNJ2.8%
GLW2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.8%
Technology18.0%
Healthcare13.8%
Materials1.5%
Industrial1.1%
Communication0.8%
Financial0.7%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑2 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022