ARMSTRONG HENRY H ASSOCIATES INC

PrivateCIK: 1056827
Location

PITTSBURGH, PA

๐Ÿ“‹ What this filing means

ARMSTRONG HENRY H ASSOCIATES INC filed this quarterly 13Fโ€‘HR report disclosing 61 equity positions with a total reported market value of $981.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$981.38M
Total AUM (reported)
3.03M
Total Shares

Allocation by class

TOTAL AUM$981.38M61 positions
COM$536.08M54.6%
CL A$203.29M20.7%
CL B NEW$176.67M18.0%
CAP STK CL C$26.66M2.7%
N Y REGISTRY SHS$10.30M1.0%
SHS$8.63M0.9%
CAP STK CL A$7.04M0.7%

Portfolio Concentration

Top 361.8%4โ€“1027.0%11โ€“258.3%Rest3.0%TOP 1088.7%0%100%
Top 3$606.07M61.8%
4โ€“10$264.52M27.0%
11โ€“25$81.60M8.3%
Rest$29.20M3.0%

Top 3 weight

61.8%

Top 10 weight

88.7%

Voting Authority Distribution

Total shares with voting rights: 3.03M

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

3.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings61
Rows:

MICROSOFT CORP

SOLE
COM
Shares628.42K
TypeSH
Market value$232.62M
23.70%
Sole
0.00
Shared
0.00
None
628.42K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares274.00
TypeSH
Market value$196.77M
20.05%
Sole
0.00
Shared
0.00
None
274.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares368.69K
TypeSH
Market value$176.67M
18.00%
Sole
0.00
Shared
0.00
None
368.69K

JOHNSON & JOHNSON

SOLE
COM
Shares320.10K
TypeSH
Market value$78.24M
7.97%
Sole
0.00
Shared
0.00
None
320.10K

MOODYS CORP

SOLE
COM
Shares144.12K
TypeSH
Market value$62.87M
6.41%
Sole
0.00
Shared
0.00
None
144.12K

PROCTER & GAMBLE CO

SOLE
COM
Shares353.18K
TypeSH
Market value$51.01M
5.20%
Sole
0.00
Shared
0.00
None
353.18K

ALPHABET INC

SOLE
CAP STK CL C
Shares92.94K
TypeSH
Market value$26.66M
2.72%
Sole
0.00
Shared
0.00
None
92.94K

UNION PAC CORP

SOLE
COM
Shares66.79K
TypeSH
Market value$16.21M
1.65%
Sole
0.00
Shared
0.00
None
66.79K

APPLE INC

SOLE
COM
Shares58.40K
TypeSH
Market value$14.82M
1.51%
Sole
0.00
Shared
0.00
None
58.40K

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares50.60K
TypeSH
Market value$14.70M
1.50%
Sole
0.00
Shared
0.00
None
50.60K

FASTENAL CO

SOLE
COM
Shares263.27K
TypeSH
Market value$12.22M
1.24%
Sole
0.00
Shared
0.00
None
263.27K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares7.80K
TypeSH
Market value$10.30M
1.05%
Sole
0.00
Shared
0.00
None
7.80K

COCA COLA CO

SOLE
COM
Shares129.06K
TypeSH
Market value$9.81M
1.00%
Sole
0.00
Shared
0.00
None
129.06K

MEDTRONIC PLC

SOLE
SHS
Shares99.61K
TypeSH
Market value$8.63M
0.88%
Sole
0.00
Shared
0.00
None
99.61K

ALPHABET INC

SOLE
CAP STK CL A
Shares24.49K
TypeSH
Market value$7.04M
0.72%
Sole
0.00
Shared
0.00
None
24.49K

MASTERCARD INCORPORATED

SOLE
CL A
Shares13.05K
TypeSH
Market value$6.52M
0.66%
Sole
0.00
Shared
0.00
None
13.05K

ABBVIE INC

SOLE
COM
Shares17.72K
TypeSH
Market value$3.85M
0.39%
Sole
0.00
Shared
0.00
None
17.72K

HOME DEPOT INC

SOLE
COM
Shares10.82K
TypeSH
Market value$3.56M
0.36%
Sole
0.00
Shared
0.00
None
10.82K

GE AEROSPACE

SOLE
COM NEW
Shares12.04K
TypeSH
Market value$3.42M
0.35%
Sole
0.00
Shared
0.00
None
12.04K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.74K
TypeSH
Market value$3.08M
0.31%
Sole
0.00
Shared
0.00
None
4.74K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares13.87K
TypeSH
Market value$2.82M
0.29%
Sole
0.00
Shared
0.00
None
13.87K

NVIDIA CORPORATION

SOLE
COM
Shares15.37K
TypeSH
Market value$2.68M
0.27%
Sole
0.00
Shared
0.00
None
15.37K

RB GLOBAL INC

SOLE
COM
Shares27.03K
TypeSH
Market value$2.59M
0.26%
Sole
0.00
Shared
0.00
None
27.03K

UBER TECHNOLOGIES INC

SOLE
COM
Shares35.74K
TypeSH
Market value$2.57M
0.26%
Sole
0.00
Shared
0.00
None
35.74K

PEPSICO INC

SOLE
COM
Shares16.14K
TypeSH
Market value$2.51M
0.26%
Sole
0.00
Shared
0.00
None
16.14K
Page 1 of 3
ARMSTRONG HENRY H ASSOCIATES INC 13F Holdings โ€” 61 Positions | Finecho