Filed: 1/11/2024ACC: 0001056827-24-000001
📋 What this filing means
ARMSTRONG HENRY H ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $941.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$941.23M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COMMON$937.30M99.6%
ETF$3.93M0.4%
Portfolio Concentration
Top 3$597.29M63.5%
4–10$246.54M26.2%
11–25$75.25M8.0%
Rest$22.15M2.4%
Top 3 weight
63.5%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
Microsoft
SOLEShares770.28K
TypeSH
Market value$289.66M
30.77%
Sole
0.00
Shared
0.00
None
770.28K
Berkshire Hathaway Inc. A
SOLEShares333.00
TypeSH
Market value$180.69M
19.20%
Sole
0.00
Shared
0.00
None
333.00
Berkshire Hathaway Inc. B
SOLEShares355.91K
TypeSH
Market value$126.94M
13.49%
Sole
0.00
Shared
0.00
None
355.91K
Moody's Corp
SOLEShares158.18K
TypeSH
Market value$61.78M
6.56%
Sole
0.00
Shared
0.00
None
158.18K
Johnson & Johnson
SOLEShares380.30K
TypeSH
Market value$59.61M
6.33%
Sole
0.00
Shared
0.00
None
380.30K
Procter & Gamble
SOLEShares398.75K
TypeSH
Market value$58.43M
6.21%
Sole
0.00
Shared
0.00
None
398.75K
Intel Corp
SOLEShares445.98K
TypeSH
Market value$22.41M
2.38%
Sole
0.00
Shared
0.00
None
445.98K
Union Pacific Corp
SOLEShares63.59K
TypeSH
Market value$15.62M
1.66%
Sole
0.00
Shared
0.00
None
63.59K
Air Products & Chemicals
SOLEShares53.72K
TypeSH
Market value$14.71M
1.56%
Sole
0.00
Shared
0.00
None
53.72K
Alphabet Inc Cl C
SOLEShares99.21K
TypeSH
Market value$13.98M
1.49%
Sole
0.00
Shared
0.00
None
99.21K
Apple Inc.
SOLEShares69.72K
TypeSH
Market value$13.42M
1.43%
Sole
0.00
Shared
0.00
None
69.72K
Medtronic PLC
SOLEShares151.44K
TypeSH
Market value$12.48M
1.33%
Sole
0.00
Shared
0.00
None
151.44K
Coca-Cola Company
SOLEShares161.27K
TypeSH
Market value$9.50M
1.01%
Sole
0.00
Shared
0.00
None
161.27K
Mastercard Inc
SOLEShares14.54K
TypeSH
Market value$6.20M
0.66%
Sole
0.00
Shared
0.00
None
14.54K
Alphabet Inc Cl A
SOLEShares36.41K
TypeSH
Market value$5.09M
0.54%
Sole
0.00
Shared
0.00
None
36.41K
Automatic Data Processing
SOLEShares16.28K
TypeSH
Market value$3.79M
0.40%
Sole
0.00
Shared
0.00
None
16.28K
Home Depot
SOLEShares10.90K
TypeSH
Market value$3.78M
0.40%
Sole
0.00
Shared
0.00
None
10.90K
Waters Corp.
SOLEShares10.78K
TypeSH
Market value$3.55M
0.38%
Sole
0.00
Shared
0.00
None
10.78K
AbbVie Inc
SOLEShares19.07K
TypeSH
Market value$2.96M
0.31%
Sole
0.00
Shared
0.00
None
19.07K
PepsiCo Inc.
SOLEShares17.14K
TypeSH
Market value$2.91M
0.31%
Sole
0.00
Shared
0.00
None
17.14K
S&P Depository Receipts
SOLEShares5.99K
TypeSH
Market value$2.85M
0.30%
Sole
0.00
Shared
0.00
None
5.99K
Abbott Laboratories
SOLEShares24.65K
TypeSH
Market value$2.71M
0.29%
Sole
0.00
Shared
0.00
None
24.65K
Jacobs Engineering Group Inc
SOLEShares17.08K
TypeSH
Market value$2.22M
0.24%
Sole
0.00
Shared
0.00
None
17.08K
Visa Inc.
SOLEShares7.35K
TypeSH
Market value$1.91M
0.20%
Sole
0.00
Shared
0.00
None
7.35K
Amazon Com Inc.
SOLEShares12.37K
TypeSH
Market value$1.88M
0.20%
Sole
0.00
Shared
0.00
None
12.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Common | 770.28K | SH | $289.66M 30.77% | 0.00 | 0.00 | 770.28K |
Berkshire Hathaway Inc. ASOLE | Common | 333.00 | SH | $180.69M 19.20% | 0.00 | 0.00 | 333.00 |
Berkshire Hathaway Inc. BSOLE | Common | 355.91K | SH | $126.94M 13.49% | 0.00 | 0.00 | 355.91K |
Moody's CorpSOLE | Common | 158.18K | SH | $61.78M 6.56% | 0.00 | 0.00 | 158.18K |
Johnson & JohnsonSOLE | Common | 380.30K | SH | $59.61M 6.33% | 0.00 | 0.00 | 380.30K |
Procter & GambleSOLE | Common | 398.75K | SH | $58.43M 6.21% | 0.00 | 0.00 | 398.75K |
Intel CorpSOLE | Common | 445.98K | SH | $22.41M 2.38% | 0.00 | 0.00 | 445.98K |
Union Pacific CorpSOLE | Common | 63.59K | SH | $15.62M 1.66% | 0.00 | 0.00 | 63.59K |
Air Products & ChemicalsSOLE | Common | 53.72K | SH | $14.71M 1.56% | 0.00 | 0.00 | 53.72K |
Alphabet Inc Cl CSOLE | Common | 99.21K | SH | $13.98M 1.49% | 0.00 | 0.00 | 99.21K |
Apple Inc.SOLE | Common | 69.72K | SH | $13.42M 1.43% | 0.00 | 0.00 | 69.72K |
Medtronic PLCSOLE | Common | 151.44K | SH | $12.48M 1.33% | 0.00 | 0.00 | 151.44K |
Coca-Cola CompanySOLE | Common | 161.27K | SH | $9.50M 1.01% | 0.00 | 0.00 | 161.27K |
Mastercard IncSOLE | Common | 14.54K | SH | $6.20M 0.66% | 0.00 | 0.00 | 14.54K |
Alphabet Inc Cl ASOLE | Common | 36.41K | SH | $5.09M 0.54% | 0.00 | 0.00 | 36.41K |
Automatic Data ProcessingSOLE | Common | 16.28K | SH | $3.79M 0.40% | 0.00 | 0.00 | 16.28K |
Home DepotSOLE | Common | 10.90K | SH | $3.78M 0.40% | 0.00 | 0.00 | 10.90K |
Waters Corp.SOLE | Common | 10.78K | SH | $3.55M 0.38% | 0.00 | 0.00 | 10.78K |
AbbVie IncSOLE | Common | 19.07K | SH | $2.96M 0.31% | 0.00 | 0.00 | 19.07K |
PepsiCo Inc.SOLE | Common | 17.14K | SH | $2.91M 0.31% | 0.00 | 0.00 | 17.14K |
S&P Depository ReceiptsSOLE | ETF | 5.99K | SH | $2.85M 0.30% | 0.00 | 0.00 | 5.99K |
Abbott LaboratoriesSOLE | Common | 24.65K | SH | $2.71M 0.29% | 0.00 | 0.00 | 24.65K |
Jacobs Engineering Group IncSOLE | Common | 17.08K | SH | $2.22M 0.24% | 0.00 | 0.00 | 17.08K |
Visa Inc.SOLE | Common | 7.35K | SH | $1.91M 0.20% | 0.00 | 0.00 | 7.35K |
Amazon Com Inc.SOLE | Common | 12.37K | SH | $1.88M 0.20% | 0.00 | 0.00 | 12.37K |
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