BENSON INVESTMENT MANAGEMENT COMPANY, INC. Holdings

BENSON INVESTMENT MANAGEMENT COMPANY, INC. is an investment fund managing more than 141.96M US dollars. The largest holdings include Apple, Microsoft and BERKSHIRE HATHAWAY CL B. In Q3 2022 the fund bought assets of total value of 16.86M US dollars and sold assets of total value of 36.9M US dollars.

$141.96M

portfolio value

-44.65%

quarter

-168.17%

1 year

-219.15%

3 years

-260.96%

5 years

BENSON INVESTMENT MANAGEMENT COMPANY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	19825000	15185000
Q2 2017	20291000	8848000
Q3 2017	24955000	17285000
Q4 2017	30065000	16726000
Q1 2018	28538000	33725000
Q2 2018	24313000	20210000
Q3 2018	25959000	26086000
Q4 2018	20996000	32268000
Q1 2019	38511000	23811000
Q2 2019	10300000	7194000
Q3 2019	11264000	4116000
Q4 2019	42422000	20280000
Q1 2020	-1011000	31172000
Q2 2020	27828000	12070000
Q3 2020	19281000	12846000
Q4 2020	36322000	24259000
Q1 2021	25574000	14869000
Q2 2021	46402000	22121000
Q3 2021	32721000	35452000
Q4 2021	51248000	41081000
Q1 2022	26845000	33930000
Q2 2022	21873000	57992000
Q3 2022	16864000	36900000

BENSON INVESTMENT MANAGEMENT COMPANY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.21% Portfolio value: 8.81M Avg. open price: $39.68 Current price: $147.83 P/L: +272.59% Sold -4.70% shares Q3 2022	share	6.21%	8.81M	$39.68	$147.83	+272.59%	Sold -4.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.15% Portfolio value: 8.72M Avg. open price: $112.5 Current price: $252.75 P/L: +124.66% Sold -0.44% shares Q3 2022	share	6.15%	8.72M	$112.5	$252.75	+124.66%	Sold -0.44% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 3.54% Portfolio value: 5.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.96% shares Q3 2022	share	3.54%	5.01M	N/A	N/A	N/A	Bought +50.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.44% Portfolio value: 4.88M Avg. open price: $1,162.66 Current price: $101.43 P/L: -91.28% Bought +0.32% shares Q3 2022	share	3.44%	4.88M	$1,162.66	$101.43	-91.28%	Bought +0.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.11% Portfolio value: 4.41M Avg. open price: $246.2 Current price: $538.36 P/L: +118.66% Sold -0.10% shares Q3 2022	share	3.11%	4.41M	$246.2	$538.36	+118.66%	Sold -0.10% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 3.03% Portfolio value: 4.30M Avg. open price: N/A Current price: $148.44 P/L: N/A Sold -0.26% shares Q3 2022	share	3.03%	4.30M	N/A	$148.44	N/A	Sold -0.26% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 3.01% Portfolio value: 4.27M Avg. open price: $129.1 Current price: $217.25 P/L: +68.28% Sold -0.49% shares Q3 2022	share	3.01%	4.27M	$129.1	$217.25	+68.28%	Sold -0.49% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.93% Portfolio value: 4.15M Avg. open price: $483.78 Current price: $557.07 P/L: +15.15% Sold -0.73% shares Q3 2022	share	2.93%	4.15M	$483.78	$557.07	+15.15%	Sold -0.73% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.90% Portfolio value: 4.12M Avg. open price: $41.22 Current price: $35.15 P/L: -14.74% Sold -1.52% shares Q3 2022	share	2.90%	4.12M	$41.22	$35.15	-14.74%	Sold -1.52% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 2.87% Portfolio value: 4.07M Avg. open price: N/A Current price: $74.57 P/L: N/A N/A Q3 2022	share	2.87%	4.07M	N/A	$74.57	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 2.82% Portfolio value: 4.00M Avg. open price: $45.95 Current price: $75.79 P/L: +64.95% Sold -0.95% shares Q3 2022	share	2.82%	4.00M	$45.95	$75.79	+64.95%	Sold -0.95% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.80% Portfolio value: 3.97M Avg. open price: $39.72 Current price: $67.53 P/L: +69.98% Sold -0.29% shares Q3 2022	share	2.80%	3.97M	$39.72	$67.53	+69.98%	Sold -0.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.78% Portfolio value: 3.95M Avg. open price: $63.24 Current price: $102.52 P/L: +62.11% Sold -1.34% shares Q3 2022	share	2.78%	3.95M	$63.24	$102.52	+62.11%	Sold -1.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.75% Portfolio value: 3.90M Avg. open price: $130.11 Current price: $183.53 P/L: +41.05% Sold -0.91% shares Q3 2022	share	2.75%	3.90M	$130.11	$183.53	+41.05%	Sold -0.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.74% Portfolio value: 3.88M Avg. open price: $25.18 Current price: $18.87 P/L: -25.07% Bought +14.30% shares Q3 2022	share	2.74%	3.88M	$25.18	$18.87	-25.07%	Bought +14.30% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 2.63% Portfolio value: 3.74M Avg. open price: $46.16 Current price: $51.15 P/L: +10.81% Bought +24.48% shares Q3 2022	share	2.63%	3.74M	$46.16	$51.15	+10.81%	Bought +24.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.62% Portfolio value: 3.72M Avg. open price: $321.59 Current price: $322.24 P/L: +0.20% Sold -11.91% shares Q3 2022	share	2.62%	3.72M	$321.59	$322.24	+0.20%	Sold -11.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.61% Portfolio value: 3.70M Avg. open price: $41.29 Current price: $50.68 P/L: +22.74% Sold -0.49% shares Q3 2022	share	2.61%	3.70M	$41.29	$50.68	+22.74%	Sold -0.49% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 2.53% Portfolio value: 3.59M Avg. open price: $202.21 Current price: $317.24 P/L: +56.89% Sold -0.71% shares Q3 2022	share	2.53%	3.59M	$202.21	$317.24	+56.89%	Sold -0.71% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.49% Portfolio value: 3.54M Avg. open price: $475.05 Current price: $709.9 P/L: +49.44% Sold -0.48% shares Q3 2022	share	2.49%	3.54M	$475.05	$709.9	+49.44%	Sold -0.48% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.44% Portfolio value: 3.46M Avg. open price: $29.51 Current price: $52.88 P/L: +79.19% Sold -0.48% shares Q3 2022	share	2.44%	3.46M	$29.51	$52.88	+79.19%	Sold -0.48% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 2.43% Portfolio value: 3.44M Avg. open price: $68.76 Current price: $122.87 P/L: +78.70% Sold -0.40% shares Q3 2022	share	2.43%	3.44M	$68.76	$122.87	+78.70%	Sold -0.40% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 2.43% Portfolio value: 3.44M Avg. open price: N/A Current price: $293.57 P/L: N/A N/A Q3 2022	share	2.43%	3.44M	N/A	$293.57	N/A	N/A Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 2.41% Portfolio value: 3.42M Avg. open price: N/A Current price: $11.21 P/L: N/A N/A Q3 2022	share	2.41%	3.42M	N/A	$11.21	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.36% Portfolio value: 3.34M Avg. open price: $380.98 Current price: $536.59 P/L: +40.84% Sold -0.72% shares Q3 2022	share	2.36%	3.34M	$380.98	$536.59	+40.84%	Sold -0.72% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 2.35% Portfolio value: 3.34M Avg. open price: $35.65 Current price: $33.7 P/L: -5.47% Sold -0.28% shares Q3 2022	share	2.35%	3.34M	$35.65	$33.7	-5.47%	Sold -0.28% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 2.22% Portfolio value: 3.15M Avg. open price: N/A Current price: $13.59 P/L: N/A Sold -14.51% shares Q3 2022	share	2.22%	3.15M	N/A	$13.59	N/A	Sold -14.51% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 2.16% Portfolio value: 3.06M Avg. open price: $60.47 Current price: $56.61 P/L: -6.38% Sold -9.69% shares Q3 2022	share	2.16%	3.06M	$60.47	$56.61	-6.38%	Sold -9.69% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 2.10% Portfolio value: 2.98M Avg. open price: $188.48 Current price: $180.61 P/L: -4.18% Sold -27.40% shares Q3 2022	share	2.10%	2.98M	$188.48	$180.61	-4.18%	Sold -27.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.02% Portfolio value: 2.86M Avg. open price: $120.24 Current price: $124.6 P/L: +3.63% Sold -0.67% shares Q3 2022	share	2.02%	2.86M	$120.24	$124.6	+3.63%	Sold -0.67% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 1.98% Portfolio value: 2.80M Avg. open price: N/A Current price: $71.1 P/L: N/A N/A Q3 2022	share	1.98%	2.80M	N/A	$71.1	N/A	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 1.84% Portfolio value: 2.61M Avg. open price: $93.88 Current price: $124.1 P/L: +32.19% Sold -0.23% shares Q3 2022	share	1.84%	2.61M	$93.88	$124.1	+32.19%	Sold -0.23% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 1.47% Portfolio value: 2.09M Avg. open price: N/A Current price: $94.55 P/L: N/A N/A Q3 2022	share	1.47%	2.09M	N/A	$94.55	N/A	N/A Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 1.34% Portfolio value: 1.90M Avg. open price: $122.93 Current price: $80.03 P/L: -34.90% N/A Q3 2022	share	1.34%	1.90M	$122.93	$80.03	-34.90%	N/A Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 1.34% Portfolio value: 1.90M Avg. open price: N/A Current price: $10.91 P/L: N/A Sold -0.29% shares Q3 2022	share	1.34%	1.90M	N/A	$10.91	N/A	Sold -0.29% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 1.29% Portfolio value: 1.83M Avg. open price: $24.39 Current price: $16.67 P/L: -31.67% Sold -0.34% shares Q3 2022	share	1.29%	1.83M	$24.39	$16.67	-31.67%	Sold -0.34% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 1.06% Portfolio value: 1.51M Avg. open price: $132.25 Current price: $133.1 P/L: +0.64% Bought +0.39% shares Q3 2022	share	1.06%	1.51M	$132.25	$133.1	+0.64%	Bought +0.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.96% Portfolio value: 1.35M Avg. open price: $1,421.77 Current price: $92.96 P/L: -93.46% Sold -79.44% shares Q2 2022	share	0.96%	1.35M	$1,421.77	$92.96	-93.46%	Sold -79.44% shares Q2 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.63% Portfolio value: 896K Avg. open price: N/A Current price: $26.98 P/L: N/A Sold -0.56% shares Q3 2022	share	0.63%	896K	N/A	$26.98	N/A	Sold -0.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 517K Avg. open price: $82.12 Current price: $132.31 P/L: +61.12% Sold -87.72% shares Q4 2020	share	0.36%	517K	$82.12	$132.31	+61.12%	Sold -87.72% shares Q4 2020
Banks—Regional Bank of South Carolina Corporation Portfolio share: 0.17% Portfolio value: 239K Avg. open price: N/A Current price: $16.84 P/L: N/A Sold -3.31% shares Q4 2018	share	0.17%	239K	N/A	$16.84	N/A	Sold -3.31% shares Q4 2018
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 208K Avg. open price: N/A Current price: $149.45 P/L: N/A Sold -5.73% shares Q2 2019	share	0.15%	208K	N/A	$149.45	N/A	Sold -5.73% shares Q2 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 197K Avg. open price: $2,441.79 Current price: $100.96 P/L: -95.87% Sold -4.63% shares Q3 2022	share	0.14%	197K	$2,441.79	$100.96	-95.87%	Sold -4.63% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 129K Avg. open price: $100.84 Current price: $211.48 P/L: +109.72% Sold -96.46% shares Q1 2020	share	0.09%	129K	$100.84	$211.48	+109.72%	Sold -96.46% shares Q1 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 109K Avg. open price: N/A Current price: $85.56 P/L: N/A N/A Q1 2018	share	0.08%	109K	N/A	$85.56	N/A	N/A Q1 2018
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 89K Avg. open price: $451.64 Current price: $403.34 P/L: -10.70% Sold -40.57% shares Q3 2022	share	0.06%	89K	$451.64	$403.34	-10.70%	Sold -40.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q2 2021	share	0.05%	76K	N/A	$81.28	N/A	N/A Q2 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $190.25 P/L: N/A Sold -50.44% shares Q3 2022	share	0.03%	39K	N/A	$190.25	N/A	Sold -50.44% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q1 2018	share	0.02%	25K	N/A	$31.84	N/A	N/A Q1 2018
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $71.07 P/L: N/A N/A Q2 2021	share	0.01%	18K	N/A	$71.07	N/A	N/A Q2 2021
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $51.42 P/L: N/A N/A Q2 2019	share	0.01%	16K	N/A	$51.42	N/A	N/A Q2 2019
Building Materials Vulcan Materials Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2021	share	0.01%	16K	N/A	$180.38	N/A	N/A Q3 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $187.53 P/L: N/A N/A Q1 2018	share	0.01%	9K	N/A	$187.53	N/A	N/A Q1 2018
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2018	share	0.00%	1K	N/A	$10.35	N/A	N/A Q1 2018
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.44	N/A	Sold -100.00% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.21 Current price: $43.89 P/L: +3.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.21	$43.89	+3.96%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.13	N/A	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.22 Current price: $158.26 P/L: -25.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.22	$158.26	-25.43%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.13 Current price: $90.58 P/L: +3.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.13	$90.58	+3.96%	Sold -100.00% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.96 Current price: $152.44 P/L: -26.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.96	$152.44	-26.34%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.85	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.05	N/A	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.15	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.17 Current price: $79 P/L: -23.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.17	$79	-23.42%	Sold -100.00% shares Q3 2022

Showing TOP 64 BENSON INVESTMENT MANAGEMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BENSON INVESTMENT MANAGEMENT COMPANY, INC.?

The biggest position of the BENSON INVESTMENT MANAGEMENT COMPANY, INC. is Apple Inc. (AAPL) with 6.21% portfolio share worth of 8.81M US dollars.

Top 5 BENSON INVESTMENT MANAGEMENT COMPANY's holdings represent 22.44% of the portfolio:

Apple Inc. (AAPL) – 6.21%
Microsoft Corporation (MSFT) – 6.15%
BERKSHIRE HATHAWAY CL B () – 3.54%
Alphabet Inc. (GOOG) – 3.44%
UnitedHealth Group Incorporated (UNH) – 3.11%

Who is the portfolio manager of BENSON INVESTMENT MANAGEMENT COMPANY, INC.?

The portfolio manager of the BENSON INVESTMENT MANAGEMENT COMPANY, INC. is .

What is the total asset value of the BENSON INVESTMENT MANAGEMENT COMPANY, INC. portfolio?

BENSON INVESTMENT MANAGEMENT COMPANY, INC. total asset value (portfolio value) is 141.96M US dollars.

Who is ?

is the portfolio manager of the BENSON INVESTMENT MANAGEMENT COMPANY, INC..

What is (BENSON INVESTMENT MANAGEMENT COMPANY, INC.) fund performance?

BENSON INVESTMENT MANAGEMENT COMPANY's quarterly performance is -44.65%, annualy -168.17%. In the past 3 years, the value of 's portfolio has decreased by -219%. In the past 5 years, the value of the portfolio has decreased by -261%.

What is the BENSON INVESTMENT MANAGEMENT COMPANY, INC. CIK?

BENSON INVESTMENT MANAGEMENT COMPANY's Central Index Key is 0001694896 .

BENSON INVESTMENT MANAGEMENT COMPANY, INC. Holdings

BENSON INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:

BENSON INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:

BENSON INVESTMENT MANAGEMENT COMPANY, INC. 1 year portfolio value change:

BENSON INVESTMENT MANAGEMENT COMPANY, INC. 3 years portfolio value change:

BENSON INVESTMENT MANAGEMENT COMPANY, INC. 5 years portfolio value change: