Data as of Q4 2025 (Dec 31, 2025)

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

MAGN
MAGNUM ICE CREAM CO NV
NEW
0.1% of portfolio
UPS
UNITED PARCEL SERVICE INC
+9.5%
0.8% of portfolio
BAC
VERIZON COMMUNICATIONS INC
+2.0%
0.7% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-9.9%
4.6% of portfolio
ORCL
ORACLE CORP
-71.2%
0.2% of portfolio
TMO
THERMO FISHER SCIENTIFIC INC
-18.8%
1.8% of portfolio
MSFT
MICROSOFT CORP
-5.1%
6.4% of portfolio
SYK
STRYKER CORPORATION
-2.4%
7.8% of portfolio

Sector Breakdown

Other62.6%
Technology18.0%
Healthcare13.8%
Materials1.5%
Industrial1.1%
Financial0.9%
Communication0.8%
Consumer Staples0.7%

🚪 Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$4.5M

Changes from Q3 2025

NEW1 new position
↑2 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PGR40.3%
PROGRESSIVE CORP
$116.7M
SYK7.8%
STRYKER CORPORATION
$22.5M
MSFT6.4%
MICROSOFT CORP
$18.6M
AAPL4.6%
APPLE INC
$13.3M
IBM3.0%
INTERNATIONAL BUSINESS MACHS
$8.8M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.