Filed: 4/24/2023ACC: 0001084207-23-000002
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $223.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$223.1K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$223.1K100.0%
Portfolio Concentration
Top 3$50.5K22.6%
4–10$72.3K32.4%
11–25$72.8K32.6%
Rest$27.5K12.3%
Top 3 weight
22.6%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
BERKSHIRE HATHAWAY - CL B
SOLEShares61.18K
TypeSH
Market value$18.9K
8.47%
Sole
0.00
Shared
0.00
None
61.18K
APPLE,INC.
SOLEShares99.85K
TypeSH
Market value$16.5K
7.38%
Sole
0.00
Shared
0.00
None
99.85K
MICROSOFT CORP
SOLEShares52.54K
TypeSH
Market value$15.1K
6.79%
Sole
0.00
Shared
0.00
None
52.54K
VISA INC.
SOLEShares61.59K
TypeSH
Market value$13.9K
6.22%
Sole
0.00
Shared
0.00
None
61.59K
ABBOTT LABORATORIES
SOLEShares108.73K
TypeSH
Market value$11.0K
4.93%
Sole
0.00
Shared
0.00
None
108.73K
CHEVRON CORP.
SOLEShares63.67K
TypeSH
Market value$10.4K
4.66%
Sole
0.00
Shared
0.00
None
63.67K
JOHNSON & JOHNSON
SOLEShares64.33K
TypeSH
Market value$10.0K
4.47%
Sole
0.00
Shared
0.00
None
64.33K
UNITED PARCEL SERVICE INC COM
SOLEShares49.30K
TypeSH
Market value$9.6K
4.29%
Sole
0.00
Shared
0.00
None
49.30K
PEPSICO INC COM
SOLEShares51.83K
TypeSH
Market value$9.4K
4.23%
Sole
0.00
Shared
0.00
None
51.83K
EOG RESOURCES, INC.
SOLEShares70.19K
TypeSH
Market value$8.0K
3.61%
Sole
0.00
Shared
0.00
None
70.19K
CONOCOPHILLIPS COM
SOLEShares75.17K
TypeSH
Market value$7.5K
3.34%
Sole
0.00
Shared
0.00
None
75.17K
AIR PRODUCTS & CHEMICALS INC
SOLEShares23.47K
TypeSH
Market value$6.7K
3.02%
Sole
0.00
Shared
0.00
None
23.47K
CORTEVA INC.
SOLEShares111.03K
TypeSH
Market value$6.7K
3.00%
Sole
0.00
Shared
0.00
None
111.03K
NESTLE S A REP RG SH ADR
SOLEShares44.67K
TypeSH
Market value$5.4K
2.44%
Sole
0.00
Shared
0.00
None
44.67K
COSTCO WHOLESALE CORP
SOLEShares10.01K
TypeSH
Market value$5.0K
2.23%
Sole
0.00
Shared
0.00
None
10.01K
AUTOZONE, INC.
SOLEShares1.97K
TypeSH
Market value$4.8K
2.17%
Sole
0.00
Shared
0.00
None
1.97K
MERCK & CO.,INC.
SOLEShares45.27K
TypeSH
Market value$4.8K
2.16%
Sole
0.00
Shared
0.00
None
45.27K
EXPEDITORS INT'L OF WASHINGTON
SOLEShares39.58K
TypeSH
Market value$4.4K
1.95%
Sole
0.00
Shared
0.00
None
39.58K
UNION PACIFIC CORP COM
SOLEShares21.43K
TypeSH
Market value$4.3K
1.93%
Sole
0.00
Shared
0.00
None
21.43K
ZOETIS INC
SOLEShares25.92K
TypeSH
Market value$4.3K
1.93%
Sole
0.00
Shared
0.00
None
25.92K
AMPHENOL CORP COM CL A
SOLEShares52.15K
TypeSH
Market value$4.3K
1.91%
Sole
0.00
Shared
0.00
None
52.15K
T ROWE PRICE GROUP,INC.
SOLEShares36.27K
TypeSH
Market value$4.1K
1.84%
Sole
0.00
Shared
0.00
None
36.27K
BROWN FORMAN CL B
SOLEShares55.47K
TypeSH
Market value$3.6K
1.60%
Sole
0.00
Shared
0.00
None
55.47K
PROCTER & GAMBLE CO
SOLEShares23.61K
TypeSH
Market value$3.5K
1.57%
Sole
0.00
Shared
0.00
None
23.61K
PHILIP MORRIS INTERNATIONAL,IN
SOLEShares35.21K
TypeSH
Market value$3.4K
1.53%
Sole
0.00
Shared
0.00
None
35.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY - CL BSOLE | COM | 61.18K | SH | $18.9K 8.47% | 0.00 | 0.00 | 61.18K |
APPLE,INC.SOLE | COM | 99.85K | SH | $16.5K 7.38% | 0.00 | 0.00 | 99.85K |
MICROSOFT CORPSOLE | COM | 52.54K | SH | $15.1K 6.79% | 0.00 | 0.00 | 52.54K |
VISA INC.SOLE | COM | 61.59K | SH | $13.9K 6.22% | 0.00 | 0.00 | 61.59K |
ABBOTT LABORATORIESSOLE | COM | 108.73K | SH | $11.0K 4.93% | 0.00 | 0.00 | 108.73K |
CHEVRON CORP.SOLE | COM | 63.67K | SH | $10.4K 4.66% | 0.00 | 0.00 | 63.67K |
JOHNSON & JOHNSONSOLE | COM | 64.33K | SH | $10.0K 4.47% | 0.00 | 0.00 | 64.33K |
UNITED PARCEL SERVICE INC COMSOLE | COM | 49.30K | SH | $9.6K 4.29% | 0.00 | 0.00 | 49.30K |
PEPSICO INC COMSOLE | COM | 51.83K | SH | $9.4K 4.23% | 0.00 | 0.00 | 51.83K |
EOG RESOURCES, INC.SOLE | COM | 70.19K | SH | $8.0K 3.61% | 0.00 | 0.00 | 70.19K |
CONOCOPHILLIPS COMSOLE | COM | 75.17K | SH | $7.5K 3.34% | 0.00 | 0.00 | 75.17K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 23.47K | SH | $6.7K 3.02% | 0.00 | 0.00 | 23.47K |
CORTEVA INC.SOLE | COM | 111.03K | SH | $6.7K 3.00% | 0.00 | 0.00 | 111.03K |
NESTLE S A REP RG SH ADRSOLE | COM | 44.67K | SH | $5.4K 2.44% | 0.00 | 0.00 | 44.67K |
COSTCO WHOLESALE CORPSOLE | COM | 10.01K | SH | $5.0K 2.23% | 0.00 | 0.00 | 10.01K |
AUTOZONE, INC.SOLE | COM | 1.97K | SH | $4.8K 2.17% | 0.00 | 0.00 | 1.97K |
MERCK & CO.,INC.SOLE | COM | 45.27K | SH | $4.8K 2.16% | 0.00 | 0.00 | 45.27K |
EXPEDITORS INT'L OF WASHINGTONSOLE | COM | 39.58K | SH | $4.4K 1.95% | 0.00 | 0.00 | 39.58K |
UNION PACIFIC CORP COMSOLE | COM | 21.43K | SH | $4.3K 1.93% | 0.00 | 0.00 | 21.43K |
ZOETIS INCSOLE | COM | 25.92K | SH | $4.3K 1.93% | 0.00 | 0.00 | 25.92K |
AMPHENOL CORP COM CL ASOLE | COM | 52.15K | SH | $4.3K 1.91% | 0.00 | 0.00 | 52.15K |
T ROWE PRICE GROUP,INC.SOLE | COM | 36.27K | SH | $4.1K 1.84% | 0.00 | 0.00 | 36.27K |
BROWN FORMAN CL BSOLE | COM | 55.47K | SH | $3.6K 1.60% | 0.00 | 0.00 | 55.47K |
PROCTER & GAMBLE COSOLE | COM | 23.61K | SH | $3.5K 1.57% | 0.00 | 0.00 | 23.61K |
PHILIP MORRIS INTERNATIONAL,INSOLE | COM | 35.21K | SH | $3.4K 1.53% | 0.00 | 0.00 | 35.21K |
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