Filed: 10/2/2024ACC: 0001056827-24-000007
📋 What this filing means
ARMSTRONG HENRY H ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.04B
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$603.32M57.8%
CL A$230.41M22.1%
CL B NEW$160.47M15.4%
CAP STK CL C$16.51M1.6%
SHS$12.45M1.2%
CAP STK CL A$6.00M0.6%
TR UNIT$3.44M0.3%
Portfolio Concentration
Top 3$675.81M64.7%
4–10$262.74M25.2%
11–25$76.98M7.4%
Rest$28.65M2.7%
Top 3 weight
64.7%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares678.79K
TypeSH
Market value$292.08M
27.97%
Sole
0.00
Shared
0.00
None
678.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares323.00
TypeSH
Market value$223.25M
21.38%
Sole
0.00
Shared
0.00
None
323.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares348.66K
TypeSH
Market value$160.47M
15.37%
Sole
0.00
Shared
0.00
None
348.66K
MOODYS CORP
SOLEShares153.99K
TypeSH
Market value$73.08M
7.00%
Sole
0.00
Shared
0.00
None
153.99K
PROCTER AND GAMBLE CO
SOLEShares385.50K
TypeSH
Market value$66.77M
6.39%
Sole
0.00
Shared
0.00
None
385.50K
JOHNSON & JOHNSON
SOLEShares360.02K
TypeSH
Market value$58.35M
5.59%
Sole
0.00
Shared
0.00
None
360.02K
AIR PRODS & CHEMS INC
SOLEShares56.47K
TypeSH
Market value$16.81M
1.61%
Sole
0.00
Shared
0.00
None
56.47K
ALPHABET INC
SOLEShares98.74K
TypeSH
Market value$16.51M
1.58%
Sole
0.00
Shared
0.00
None
98.74K
UNION PAC CORP
SOLEShares65.65K
TypeSH
Market value$16.18M
1.55%
Sole
0.00
Shared
0.00
None
65.65K
APPLE INC
SOLEShares64.55K
TypeSH
Market value$15.04M
1.44%
Sole
0.00
Shared
0.00
None
64.55K
MEDTRONIC PLC
SOLEShares138.33K
TypeSH
Market value$12.45M
1.19%
Sole
0.00
Shared
0.00
None
138.33K
COCA COLA CO
SOLEShares134.45K
TypeSH
Market value$9.66M
0.93%
Sole
0.00
Shared
0.00
None
134.45K
INTEL CORP
SOLEShares405.11K
TypeSH
Market value$9.50M
0.91%
Sole
0.00
Shared
0.00
None
405.11K
MASTERCARD INCORPORATED
SOLEShares14.50K
TypeSH
Market value$7.16M
0.69%
Sole
0.00
Shared
0.00
None
14.50K
ALPHABET INC
SOLEShares36.19K
TypeSH
Market value$6.00M
0.57%
Sole
0.00
Shared
0.00
None
36.19K
HOME DEPOT INC
SOLEShares11.14K
TypeSH
Market value$4.51M
0.43%
Sole
0.00
Shared
0.00
None
11.14K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.08K
TypeSH
Market value$4.17M
0.40%
Sole
0.00
Shared
0.00
None
15.08K
WATERS CORP
SOLEShares11.17K
TypeSH
Market value$4.02M
0.38%
Sole
0.00
Shared
0.00
None
11.17K
ABBVIE INC
SOLEShares17.90K
TypeSH
Market value$3.54M
0.34%
Sole
0.00
Shared
0.00
None
17.90K
SPDR S&P 500 ETF TR
SOLEShares5.99K
TypeSH
Market value$3.44M
0.33%
Sole
0.00
Shared
0.00
None
5.99K
PEPSICO INC
SOLEShares17.43K
TypeSH
Market value$2.96M
0.28%
Sole
0.00
Shared
0.00
None
17.43K
ABBOTT LABS
SOLEShares23.36K
TypeSH
Market value$2.66M
0.26%
Sole
0.00
Shared
0.00
None
23.36K
GE AEROSPACE
SOLEShares12.51K
TypeSH
Market value$2.36M
0.23%
Sole
0.00
Shared
0.00
None
12.51K
AMAZON COM INC
SOLEShares12.37K
TypeSH
Market value$2.30M
0.22%
Sole
0.00
Shared
0.00
None
12.37K
JACOBS SOLUTIONS INC
SOLEShares17.08K
TypeSH
Market value$2.24M
0.21%
Sole
0.00
Shared
0.00
None
17.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 678.79K | SH | $292.08M 27.97% | 0.00 | 0.00 | 678.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 323.00 | SH | $223.25M 21.38% | 0.00 | 0.00 | 323.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 348.66K | SH | $160.47M 15.37% | 0.00 | 0.00 | 348.66K |
MOODYS CORPSOLE | COM | 153.99K | SH | $73.08M 7.00% | 0.00 | 0.00 | 153.99K |
PROCTER AND GAMBLE COSOLE | COM | 385.50K | SH | $66.77M 6.39% | 0.00 | 0.00 | 385.50K |
JOHNSON & JOHNSONSOLE | COM | 360.02K | SH | $58.35M 5.59% | 0.00 | 0.00 | 360.02K |
AIR PRODS & CHEMS INCSOLE | COM | 56.47K | SH | $16.81M 1.61% | 0.00 | 0.00 | 56.47K |
ALPHABET INCSOLE | CAP STK CL C | 98.74K | SH | $16.51M 1.58% | 0.00 | 0.00 | 98.74K |
UNION PAC CORPSOLE | COM | 65.65K | SH | $16.18M 1.55% | 0.00 | 0.00 | 65.65K |
APPLE INCSOLE | COM | 64.55K | SH | $15.04M 1.44% | 0.00 | 0.00 | 64.55K |
MEDTRONIC PLCSOLE | SHS | 138.33K | SH | $12.45M 1.19% | 0.00 | 0.00 | 138.33K |
COCA COLA COSOLE | COM | 134.45K | SH | $9.66M 0.93% | 0.00 | 0.00 | 134.45K |
INTEL CORPSOLE | COM | 405.11K | SH | $9.50M 0.91% | 0.00 | 0.00 | 405.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.50K | SH | $7.16M 0.69% | 0.00 | 0.00 | 14.50K |
ALPHABET INCSOLE | CAP STK CL A | 36.19K | SH | $6.00M 0.57% | 0.00 | 0.00 | 36.19K |
HOME DEPOT INCSOLE | COM | 11.14K | SH | $4.51M 0.43% | 0.00 | 0.00 | 11.14K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.08K | SH | $4.17M 0.40% | 0.00 | 0.00 | 15.08K |
WATERS CORPSOLE | COM | 11.17K | SH | $4.02M 0.38% | 0.00 | 0.00 | 11.17K |
ABBVIE INCSOLE | COM | 17.90K | SH | $3.54M 0.34% | 0.00 | 0.00 | 17.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.99K | SH | $3.44M 0.33% | 0.00 | 0.00 | 5.99K |
PEPSICO INCSOLE | COM | 17.43K | SH | $2.96M 0.28% | 0.00 | 0.00 | 17.43K |
ABBOTT LABSSOLE | COM | 23.36K | SH | $2.66M 0.26% | 0.00 | 0.00 | 23.36K |
GE AEROSPACESOLE | COM NEW | 12.51K | SH | $2.36M 0.23% | 0.00 | 0.00 | 12.51K |
AMAZON COM INCSOLE | COM | 12.37K | SH | $2.30M 0.22% | 0.00 | 0.00 | 12.37K |
JACOBS SOLUTIONS INCSOLE | COM | 17.08K | SH | $2.24M 0.21% | 0.00 | 0.00 | 17.08K |
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