Portfolio (Quarterly)
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Benson Investment Management Company, Inc.
· CIK 0001694896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 109,055.0 | $3.8M | 1.34% | +1K | +1.3% | $35.30 | +15.0% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,950.0 | $1.6M | 0.56% | — | — | $322.22 | +10.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.53% | — | — | $754800.00 | — |
| 44 | — | WELLS FARGO CO NEW | — | 960.0 | $1.2M | 0.41% | — | — | $1212.00 | — |
| 45 | GOOGL | ALPHABET INC | Communication Services | 2,060.0 | $645K | 0.23% | — | — | $313.00 | +7.7% |
| 46 | DFAI | DIMENSIONAL ETF TRUST | — | 15,378.0 | $586K | 0.20% | +2K | +16.7% | $38.11 | +12.6% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 712.0 | $485K | 0.17% | — | — | $681.65 | +12.3% |
| 48 | VFMF | VANGUARD WELLINGTON FD | — | 2,729.0 | $411K | 0.14% | — | — | $150.72 | +24.0% |
| 49 | VOO | VANGUARD INDEX FDS | — | 502.0 | $315K | 0.11% | +74.0 | +17.3% | $627.13 | +12.2% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,644.0 | $236K | 0.08% | — | — | $143.31 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.3%
Financial Services
26.3%
Industrials
6.9%
Utilities
5.1%
Healthcare
4.8%
Consumer Cyclical
4.2%
Communication Services
3.8%
Consumer Defensive
2.6%
Basic Materials
2.6%
Energy
2.4%