Filed: 1/24/2023ACC: 0001084207-23-000001
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $225.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$225.0K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$225.0K100.0%
Portfolio Concentration
Top 3$46.5K20.6%
4–10$73.8K32.8%
11–25$73.8K32.8%
Rest$30.9K13.7%
Top 3 weight
20.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
BERKSHIRE HATHAWAY - CL B
SOLEShares61.40K
TypeSH
Market value$19.0K
8.43%
Sole
0.00
Shared
0.00
None
61.40K
APPLE,INC.
SOLEShares106.82K
TypeSH
Market value$13.9K
6.17%
Sole
0.00
Shared
0.00
None
106.82K
MICROSOFT CORP
SOLEShares56.77K
TypeSH
Market value$13.6K
6.05%
Sole
0.00
Shared
0.00
None
56.77K
VISA INC.
SOLEShares64.20K
TypeSH
Market value$13.3K
5.93%
Sole
0.00
Shared
0.00
None
64.20K
ABBOTT LABORATORIES
SOLEShares109.10K
TypeSH
Market value$12.0K
5.32%
Sole
0.00
Shared
0.00
None
109.10K
JOHNSON & JOHNSON
SOLEShares64.80K
TypeSH
Market value$11.4K
5.09%
Sole
0.00
Shared
0.00
None
64.80K
PEPSICO INC COM
SOLEShares53.16K
TypeSH
Market value$9.6K
4.27%
Sole
0.00
Shared
0.00
None
53.16K
CHEVRON CORP.
SOLEShares52.89K
TypeSH
Market value$9.5K
4.22%
Sole
0.00
Shared
0.00
None
52.89K
EOG RESOURCES, INC.
SOLEShares70.27K
TypeSH
Market value$9.1K
4.05%
Sole
0.00
Shared
0.00
None
70.27K
CONOCOPHILLIPS COM
SOLEShares75.17K
TypeSH
Market value$8.9K
3.94%
Sole
0.00
Shared
0.00
None
75.17K
UNITED PARCEL SERVICE INC COM
SOLEShares50.75K
TypeSH
Market value$8.8K
3.92%
Sole
0.00
Shared
0.00
None
50.75K
AIR PRODUCTS & CHEMICALS INC
SOLEShares23.66K
TypeSH
Market value$7.3K
3.24%
Sole
0.00
Shared
0.00
None
23.66K
CORTEVA INC.
SOLEShares111.26K
TypeSH
Market value$6.5K
2.91%
Sole
0.00
Shared
0.00
None
111.26K
NESTLE S A REP RG SH ADR
SOLEShares44.78K
TypeSH
Market value$5.2K
2.30%
Sole
0.00
Shared
0.00
None
44.78K
MERCK & CO.,INC.
SOLEShares45.30K
TypeSH
Market value$5.0K
2.23%
Sole
0.00
Shared
0.00
None
45.30K
AUTOZONE, INC.
SOLEShares1.99K
TypeSH
Market value$4.9K
2.18%
Sole
0.00
Shared
0.00
None
1.99K
COSTCO WHOLESALE CORP
SOLEShares10.04K
TypeSH
Market value$4.6K
2.04%
Sole
0.00
Shared
0.00
None
10.04K
UNION PACIFIC CORP COM
SOLEShares21.45K
TypeSH
Market value$4.4K
1.97%
Sole
0.00
Shared
0.00
None
21.45K
EXPEDITORS INT'L OF WASHINGTON
SOLEShares39.59K
TypeSH
Market value$4.1K
1.83%
Sole
0.00
Shared
0.00
None
39.59K
ZOETIS INC
SOLEShares27.78K
TypeSH
Market value$4.1K
1.81%
Sole
0.00
Shared
0.00
None
27.78K
AMPHENOL CORP COM CL A
SOLEShares53.09K
TypeSH
Market value$4.0K
1.80%
Sole
0.00
Shared
0.00
None
53.09K
T ROWE PRICE GROUP,INC.
SOLEShares36.38K
TypeSH
Market value$4.0K
1.76%
Sole
0.00
Shared
0.00
None
36.38K
BROWN FORMAN CL B
SOLEShares55.52K
TypeSH
Market value$3.6K
1.62%
Sole
0.00
Shared
0.00
None
55.52K
PHILIP MORRIS INTERNATIONAL,IN
SOLEShares35.54K
TypeSH
Market value$3.6K
1.60%
Sole
0.00
Shared
0.00
None
35.54K
PROCTER & GAMBLE CO
SOLEShares23.71K
TypeSH
Market value$3.6K
1.60%
Sole
0.00
Shared
0.00
None
23.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY - CL BSOLE | COM | 61.40K | SH | $19.0K 8.43% | 0.00 | 0.00 | 61.40K |
APPLE,INC.SOLE | COM | 106.82K | SH | $13.9K 6.17% | 0.00 | 0.00 | 106.82K |
MICROSOFT CORPSOLE | COM | 56.77K | SH | $13.6K 6.05% | 0.00 | 0.00 | 56.77K |
VISA INC.SOLE | COM | 64.20K | SH | $13.3K 5.93% | 0.00 | 0.00 | 64.20K |
ABBOTT LABORATORIESSOLE | COM | 109.10K | SH | $12.0K 5.32% | 0.00 | 0.00 | 109.10K |
JOHNSON & JOHNSONSOLE | COM | 64.80K | SH | $11.4K 5.09% | 0.00 | 0.00 | 64.80K |
PEPSICO INC COMSOLE | COM | 53.16K | SH | $9.6K 4.27% | 0.00 | 0.00 | 53.16K |
CHEVRON CORP.SOLE | COM | 52.89K | SH | $9.5K 4.22% | 0.00 | 0.00 | 52.89K |
EOG RESOURCES, INC.SOLE | COM | 70.27K | SH | $9.1K 4.05% | 0.00 | 0.00 | 70.27K |
CONOCOPHILLIPS COMSOLE | COM | 75.17K | SH | $8.9K 3.94% | 0.00 | 0.00 | 75.17K |
UNITED PARCEL SERVICE INC COMSOLE | COM | 50.75K | SH | $8.8K 3.92% | 0.00 | 0.00 | 50.75K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 23.66K | SH | $7.3K 3.24% | 0.00 | 0.00 | 23.66K |
CORTEVA INC.SOLE | COM | 111.26K | SH | $6.5K 2.91% | 0.00 | 0.00 | 111.26K |
NESTLE S A REP RG SH ADRSOLE | COM | 44.78K | SH | $5.2K 2.30% | 0.00 | 0.00 | 44.78K |
MERCK & CO.,INC.SOLE | COM | 45.30K | SH | $5.0K 2.23% | 0.00 | 0.00 | 45.30K |
AUTOZONE, INC.SOLE | COM | 1.99K | SH | $4.9K 2.18% | 0.00 | 0.00 | 1.99K |
COSTCO WHOLESALE CORPSOLE | COM | 10.04K | SH | $4.6K 2.04% | 0.00 | 0.00 | 10.04K |
UNION PACIFIC CORP COMSOLE | COM | 21.45K | SH | $4.4K 1.97% | 0.00 | 0.00 | 21.45K |
EXPEDITORS INT'L OF WASHINGTONSOLE | COM | 39.59K | SH | $4.1K 1.83% | 0.00 | 0.00 | 39.59K |
ZOETIS INCSOLE | COM | 27.78K | SH | $4.1K 1.81% | 0.00 | 0.00 | 27.78K |
AMPHENOL CORP COM CL ASOLE | COM | 53.09K | SH | $4.0K 1.80% | 0.00 | 0.00 | 53.09K |
T ROWE PRICE GROUP,INC.SOLE | COM | 36.38K | SH | $4.0K 1.76% | 0.00 | 0.00 | 36.38K |
BROWN FORMAN CL BSOLE | COM | 55.52K | SH | $3.6K 1.62% | 0.00 | 0.00 | 55.52K |
PHILIP MORRIS INTERNATIONAL,INSOLE | COM | 35.54K | SH | $3.6K 1.60% | 0.00 | 0.00 | 35.54K |
PROCTER & GAMBLE COSOLE | COM | 23.71K | SH | $3.6K 1.60% | 0.00 | 0.00 | 23.71K |
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