Filed: 10/20/2022ACC: 0001084207-22-000004
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $216.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$216.9K
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$216.9K100.0%
Portfolio Concentration
Top 3$44.4K20.5%
4–10$64.9K29.9%
11–25$70.3K32.4%
Rest$37.3K17.2%
Top 3 weight
20.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
BERKSHIRE HATHAWAY - CL B
SOLEShares61.35K
TypeSH
Market value$16.4K
7.55%
Sole
0.00
Shared
0.00
None
61.35K
APPLE,INC.
SOLEShares107.06K
TypeSH
Market value$14.8K
6.82%
Sole
0.00
Shared
0.00
None
107.06K
MICROSOFT CORP
SOLEShares56.90K
TypeSH
Market value$13.3K
6.11%
Sole
0.00
Shared
0.00
None
56.90K
VISA INC.
SOLEShares64.29K
TypeSH
Market value$11.4K
5.27%
Sole
0.00
Shared
0.00
None
64.29K
JOHNSON & JOHNSON
SOLEShares64.82K
TypeSH
Market value$10.6K
4.88%
Sole
0.00
Shared
0.00
None
64.82K
ABBOTT LABORATORIES
SOLEShares109K
TypeSH
Market value$10.5K
4.86%
Sole
0.00
Shared
0.00
None
109K
PEPSICO INC COM
SOLEShares53.42K
TypeSH
Market value$8.7K
4.02%
Sole
0.00
Shared
0.00
None
53.42K
UNITED PARCEL SERVICE INC COM
SOLEShares50.83K
TypeSH
Market value$8.2K
3.79%
Sole
0.00
Shared
0.00
None
50.83K
EOG RESOURCES, INC.
SOLEShares70.30K
TypeSH
Market value$7.9K
3.62%
Sole
0.00
Shared
0.00
None
70.30K
CHEVRON CORP.
SOLEShares52.77K
TypeSH
Market value$7.6K
3.49%
Sole
0.00
Shared
0.00
None
52.77K
COSTCO WHOLESALE CORP
SOLEShares14.52K
TypeSH
Market value$6.9K
3.16%
Sole
0.00
Shared
0.00
None
14.52K
AUTOZONE, INC.
SOLEShares3.05K
TypeSH
Market value$6.5K
3.01%
Sole
0.00
Shared
0.00
None
3.05K
CORTEVA INC.
SOLEShares111.26K
TypeSH
Market value$6.4K
2.93%
Sole
0.00
Shared
0.00
None
111.26K
CONOCOPHILLIPS COM
SOLEShares56.63K
TypeSH
Market value$5.8K
2.67%
Sole
0.00
Shared
0.00
None
56.63K
AIR PRODUCTS & CHEMICALS INC
SOLEShares23.62K
TypeSH
Market value$5.5K
2.53%
Sole
0.00
Shared
0.00
None
23.62K
NESTLE S A REP RG SH ADR
SOLEShares44.73K
TypeSH
Market value$4.8K
2.22%
Sole
0.00
Shared
0.00
None
44.73K
UNION PACIFIC CORP COM
SOLEShares21.45K
TypeSH
Market value$4.2K
1.93%
Sole
0.00
Shared
0.00
None
21.45K
ZOETIS INC
SOLEShares27.60K
TypeSH
Market value$4.1K
1.89%
Sole
0.00
Shared
0.00
None
27.60K
PHILLIPS 66
SOLEShares50.07K
TypeSH
Market value$4.0K
1.86%
Sole
0.00
Shared
0.00
None
50.07K
MERCK & CO.,INC.
SOLEShares46.18K
TypeSH
Market value$4.0K
1.83%
Sole
0.00
Shared
0.00
None
46.18K
HASBRO, INC.
SOLEShares57.07K
TypeSH
Market value$3.8K
1.77%
Sole
0.00
Shared
0.00
None
57.07K
BROWN FORMAN CL B
SOLEShares55.52K
TypeSH
Market value$3.7K
1.70%
Sole
0.00
Shared
0.00
None
55.52K
AMPHENOL CORP COM CL A
SOLEShares53.49K
TypeSH
Market value$3.6K
1.65%
Sole
0.00
Shared
0.00
None
53.49K
COTERRA ENERGY INC.
SOLEShares136.26K
TypeSH
Market value$3.6K
1.64%
Sole
0.00
Shared
0.00
None
136.26K
EXPEDITORS INT'L OF WASHINGTON
SOLEShares39.53K
TypeSH
Market value$3.5K
1.61%
Sole
0.00
Shared
0.00
None
39.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY - CL BSOLE | COM | 61.35K | SH | $16.4K 7.55% | 0.00 | 0.00 | 61.35K |
APPLE,INC.SOLE | COM | 107.06K | SH | $14.8K 6.82% | 0.00 | 0.00 | 107.06K |
MICROSOFT CORPSOLE | COM | 56.90K | SH | $13.3K 6.11% | 0.00 | 0.00 | 56.90K |
VISA INC.SOLE | COM | 64.29K | SH | $11.4K 5.27% | 0.00 | 0.00 | 64.29K |
JOHNSON & JOHNSONSOLE | COM | 64.82K | SH | $10.6K 4.88% | 0.00 | 0.00 | 64.82K |
ABBOTT LABORATORIESSOLE | COM | 109K | SH | $10.5K 4.86% | 0.00 | 0.00 | 109K |
PEPSICO INC COMSOLE | COM | 53.42K | SH | $8.7K 4.02% | 0.00 | 0.00 | 53.42K |
UNITED PARCEL SERVICE INC COMSOLE | COM | 50.83K | SH | $8.2K 3.79% | 0.00 | 0.00 | 50.83K |
EOG RESOURCES, INC.SOLE | COM | 70.30K | SH | $7.9K 3.62% | 0.00 | 0.00 | 70.30K |
CHEVRON CORP.SOLE | COM | 52.77K | SH | $7.6K 3.49% | 0.00 | 0.00 | 52.77K |
COSTCO WHOLESALE CORPSOLE | COM | 14.52K | SH | $6.9K 3.16% | 0.00 | 0.00 | 14.52K |
AUTOZONE, INC.SOLE | COM | 3.05K | SH | $6.5K 3.01% | 0.00 | 0.00 | 3.05K |
CORTEVA INC.SOLE | COM | 111.26K | SH | $6.4K 2.93% | 0.00 | 0.00 | 111.26K |
CONOCOPHILLIPS COMSOLE | COM | 56.63K | SH | $5.8K 2.67% | 0.00 | 0.00 | 56.63K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 23.62K | SH | $5.5K 2.53% | 0.00 | 0.00 | 23.62K |
NESTLE S A REP RG SH ADRSOLE | COM | 44.73K | SH | $4.8K 2.22% | 0.00 | 0.00 | 44.73K |
UNION PACIFIC CORP COMSOLE | COM | 21.45K | SH | $4.2K 1.93% | 0.00 | 0.00 | 21.45K |
ZOETIS INCSOLE | COM | 27.60K | SH | $4.1K 1.89% | 0.00 | 0.00 | 27.60K |
PHILLIPS 66SOLE | COM | 50.07K | SH | $4.0K 1.86% | 0.00 | 0.00 | 50.07K |
MERCK & CO.,INC.SOLE | COM | 46.18K | SH | $4.0K 1.83% | 0.00 | 0.00 | 46.18K |
HASBRO, INC.SOLE | COM | 57.07K | SH | $3.8K 1.77% | 0.00 | 0.00 | 57.07K |
BROWN FORMAN CL BSOLE | COM | 55.52K | SH | $3.7K 1.70% | 0.00 | 0.00 | 55.52K |
AMPHENOL CORP COM CL ASOLE | COM | 53.49K | SH | $3.6K 1.65% | 0.00 | 0.00 | 53.49K |
COTERRA ENERGY INC.SOLE | COM | 136.26K | SH | $3.6K 1.64% | 0.00 | 0.00 | 136.26K |
EXPEDITORS INT'L OF WASHINGTONSOLE | COM | 39.53K | SH | $3.5K 1.61% | 0.00 | 0.00 | 39.53K |
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