Filed: 1/13/2025ACC: 0001056827-25-000001
📋 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 $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.00B
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$572.52M57.2%
CL A$206.44M20.6%
CL B NEW$171.60M17.2%
CAP STK CL C$19.09M1.9%
SHS$9.80M1.0%
CAP STK CL A$6.81M0.7%
TR UNIT$3.49M0.3%
Portfolio Concentration
Top 3$654.57M65.4%
4–10$253.80M25.4%
11–25$67.83M6.8%
Rest$24.20M2.4%
Top 3 weight
65.4%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
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 CORP
SOLEShares674.12K
TypeSH
Market value$284.14M
28.40%
Sole
0.00
Shared
0.00
None
674.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares292.00
TypeSH
Market value$198.83M
19.87%
Sole
0.00
Shared
0.00
None
292.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares378.57K
TypeSH
Market value$171.60M
17.15%
Sole
0.00
Shared
0.00
None
378.57K
MOODYS CORP
SOLEShares151.58K
TypeSH
Market value$71.76M
7.17%
Sole
0.00
Shared
0.00
None
151.58K
PROCTER AND GAMBLE CO
SOLEShares375.90K
TypeSH
Market value$63.02M
6.30%
Sole
0.00
Shared
0.00
None
375.90K
JOHNSON & JOHNSON
SOLEShares350.66K
TypeSH
Market value$50.71M
5.07%
Sole
0.00
Shared
0.00
None
350.66K
ALPHABET INC
SOLEShares100.26K
TypeSH
Market value$19.09M
1.91%
Sole
0.00
Shared
0.00
None
100.26K
AIR PRODS & CHEMS INC
SOLEShares62.94K
TypeSH
Market value$18.26M
1.82%
Sole
0.00
Shared
0.00
None
62.94K
APPLE INC
SOLEShares63.88K
TypeSH
Market value$16.00M
1.60%
Sole
0.00
Shared
0.00
None
63.88K
UNION PAC CORP
SOLEShares65.65K
TypeSH
Market value$14.97M
1.50%
Sole
0.00
Shared
0.00
None
65.65K
MEDTRONIC PLC
SOLEShares122.74K
TypeSH
Market value$9.80M
0.98%
Sole
0.00
Shared
0.00
None
122.74K
COCA COLA CO
SOLEShares142.26K
TypeSH
Market value$8.86M
0.89%
Sole
0.00
Shared
0.00
None
142.26K
MASTERCARD INCORPORATED
SOLEShares14.46K
TypeSH
Market value$7.62M
0.76%
Sole
0.00
Shared
0.00
None
14.46K
ALPHABET INC
SOLEShares35.97K
TypeSH
Market value$6.81M
0.68%
Sole
0.00
Shared
0.00
None
35.97K
WATERS CORP
SOLEShares12.04K
TypeSH
Market value$4.47M
0.45%
Sole
0.00
Shared
0.00
None
12.04K
AUTOMATIC DATA PROCESSING IN
SOLEShares14.94K
TypeSH
Market value$4.37M
0.44%
Sole
0.00
Shared
0.00
None
14.94K
HOME DEPOT INC
SOLEShares11K
TypeSH
Market value$4.28M
0.43%
Sole
0.00
Shared
0.00
None
11K
SPDR S&P 500 ETF TR
SOLEShares5.96K
TypeSH
Market value$3.49M
0.35%
Sole
0.00
Shared
0.00
None
5.96K
ABBVIE INC
SOLEShares17.81K
TypeSH
Market value$3.17M
0.32%
Sole
0.00
Shared
0.00
None
17.81K
AMAZON COM INC
SOLEShares12.21K
TypeSH
Market value$2.68M
0.27%
Sole
0.00
Shared
0.00
None
12.21K
PEPSICO INC
SOLEShares17.22K
TypeSH
Market value$2.62M
0.26%
Sole
0.00
Shared
0.00
None
17.22K
FASTENAL CO
SOLEShares36.37K
TypeSH
Market value$2.62M
0.26%
Sole
0.00
Shared
0.00
None
36.37K
ABBOTT LABS
SOLEShares22.66K
TypeSH
Market value$2.56M
0.26%
Sole
0.00
Shared
0.00
None
22.66K
JACOBS SOLUTIONS INC
SOLEShares17.08K
TypeSH
Market value$2.28M
0.23%
Sole
0.00
Shared
0.00
None
17.08K
VISA INC
SOLEShares7K
TypeSH
Market value$2.21M
0.22%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 674.12K | SH | $284.14M 28.40% | 0.00 | 0.00 | 674.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 292.00 | SH | $198.83M 19.87% | 0.00 | 0.00 | 292.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 378.57K | SH | $171.60M 17.15% | 0.00 | 0.00 | 378.57K |
MOODYS CORPSOLE | COM | 151.58K | SH | $71.76M 7.17% | 0.00 | 0.00 | 151.58K |
PROCTER AND GAMBLE COSOLE | COM | 375.90K | SH | $63.02M 6.30% | 0.00 | 0.00 | 375.90K |
JOHNSON & JOHNSONSOLE | COM | 350.66K | SH | $50.71M 5.07% | 0.00 | 0.00 | 350.66K |
ALPHABET INCSOLE | CAP STK CL C | 100.26K | SH | $19.09M 1.91% | 0.00 | 0.00 | 100.26K |
AIR PRODS & CHEMS INCSOLE | COM | 62.94K | SH | $18.26M 1.82% | 0.00 | 0.00 | 62.94K |
APPLE INCSOLE | COM | 63.88K | SH | $16.00M 1.60% | 0.00 | 0.00 | 63.88K |
UNION PAC CORPSOLE | COM | 65.65K | SH | $14.97M 1.50% | 0.00 | 0.00 | 65.65K |
MEDTRONIC PLCSOLE | SHS | 122.74K | SH | $9.80M 0.98% | 0.00 | 0.00 | 122.74K |
COCA COLA COSOLE | COM | 142.26K | SH | $8.86M 0.89% | 0.00 | 0.00 | 142.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.46K | SH | $7.62M 0.76% | 0.00 | 0.00 | 14.46K |
ALPHABET INCSOLE | CAP STK CL A | 35.97K | SH | $6.81M 0.68% | 0.00 | 0.00 | 35.97K |
WATERS CORPSOLE | COM | 12.04K | SH | $4.47M 0.45% | 0.00 | 0.00 | 12.04K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.94K | SH | $4.37M 0.44% | 0.00 | 0.00 | 14.94K |
HOME DEPOT INCSOLE | COM | 11K | SH | $4.28M 0.43% | 0.00 | 0.00 | 11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.96K | SH | $3.49M 0.35% | 0.00 | 0.00 | 5.96K |
ABBVIE INCSOLE | COM | 17.81K | SH | $3.17M 0.32% | 0.00 | 0.00 | 17.81K |
AMAZON COM INCSOLE | COM | 12.21K | SH | $2.68M 0.27% | 0.00 | 0.00 | 12.21K |
PEPSICO INCSOLE | COM | 17.22K | SH | $2.62M 0.26% | 0.00 | 0.00 | 17.22K |
FASTENAL COSOLE | COM | 36.37K | SH | $2.62M 0.26% | 0.00 | 0.00 | 36.37K |
ABBOTT LABSSOLE | COM | 22.66K | SH | $2.56M 0.26% | 0.00 | 0.00 | 22.66K |
JACOBS SOLUTIONS INCSOLE | COM | 17.08K | SH | $2.28M 0.23% | 0.00 | 0.00 | 17.08K |
VISA INCSOLE | COM CL A | 7K | SH | $2.21M 0.22% | 0.00 | 0.00 | 7K |
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