Filed: 8/11/2023ACC: 0001084207-23-000003
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $241.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$241.2K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$241.2K100.0%
Portfolio Concentration
Top 3$58.0K24.0%
4–10$74.9K31.1%
11–25$78.1K32.4%
Rest$30.2K12.5%
Top 3 weight
24.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
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
SOLEShares60.94K
TypeSH
Market value$20.8K
8.61%
Sole
0.00
Shared
0.00
None
60.94K
APPLE,INC.
SOLEShares99.69K
TypeSH
Market value$19.3K
8.02%
Sole
0.00
Shared
0.00
None
99.69K
MICROSOFT CORP
SOLEShares52.40K
TypeSH
Market value$17.8K
7.40%
Sole
0.00
Shared
0.00
None
52.40K
VISA INC.
SOLEShares62.27K
TypeSH
Market value$14.8K
6.13%
Sole
0.00
Shared
0.00
None
62.27K
ABBOTT LABORATORIES
SOLEShares108.80K
TypeSH
Market value$11.9K
4.92%
Sole
0.00
Shared
0.00
None
108.80K
JOHNSON & JOHNSON
SOLEShares65.30K
TypeSH
Market value$10.8K
4.48%
Sole
0.00
Shared
0.00
None
65.30K
CHEVRON CORP.
SOLEShares67.03K
TypeSH
Market value$10.5K
4.37%
Sole
0.00
Shared
0.00
None
67.03K
PEPSICO INC COM
SOLEShares51.52K
TypeSH
Market value$9.5K
3.96%
Sole
0.00
Shared
0.00
None
51.52K
UNITED PARCEL SERVICE INC COM
SOLEShares49.45K
TypeSH
Market value$8.9K
3.68%
Sole
0.00
Shared
0.00
None
49.45K
CONOCOPHILLIPS COM
SOLEShares82.37K
TypeSH
Market value$8.5K
3.54%
Sole
0.00
Shared
0.00
None
82.37K
EOG RESOURCES, INC.
SOLEShares71.96K
TypeSH
Market value$8.2K
3.41%
Sole
0.00
Shared
0.00
None
71.96K
AIR PRODUCTS & CHEMICALS INC
SOLEShares23.55K
TypeSH
Market value$7.1K
2.92%
Sole
0.00
Shared
0.00
None
23.55K
CORTEVA INC.
SOLEShares113.55K
TypeSH
Market value$6.5K
2.70%
Sole
0.00
Shared
0.00
None
113.55K
EATON CORP PLC
SOLEShares28.20K
TypeSH
Market value$5.7K
2.35%
Sole
0.00
Shared
0.00
None
28.20K
MERCK & CO.,INC.
SOLEShares46.82K
TypeSH
Market value$5.4K
2.24%
Sole
0.00
Shared
0.00
None
46.82K
NESTLE S A REP RG SH ADR
SOLEShares44.76K
TypeSH
Market value$5.4K
2.23%
Sole
0.00
Shared
0.00
None
44.76K
COSTCO WHOLESALE CORP
SOLEShares9.98K
TypeSH
Market value$5.4K
2.23%
Sole
0.00
Shared
0.00
None
9.98K
AUTOZONE, INC.
SOLEShares1.97K
TypeSH
Market value$4.9K
2.03%
Sole
0.00
Shared
0.00
None
1.97K
EXPEDITORS INT'L OF WASHINGTON
SOLEShares39.43K
TypeSH
Market value$4.8K
1.98%
Sole
0.00
Shared
0.00
None
39.43K
ZOETIS INC
SOLEShares26.08K
TypeSH
Market value$4.5K
1.86%
Sole
0.00
Shared
0.00
None
26.08K
AMPHENOL CORP COM CL A
SOLEShares52.11K
TypeSH
Market value$4.4K
1.83%
Sole
0.00
Shared
0.00
None
52.11K
UNION PACIFIC CORP COM
SOLEShares21.39K
TypeSH
Market value$4.4K
1.81%
Sole
0.00
Shared
0.00
None
21.39K
T ROWE PRICE GROUP,INC.
SOLEShares36.13K
TypeSH
Market value$4.0K
1.68%
Sole
0.00
Shared
0.00
None
36.13K
BROWN FORMAN CL B
SOLEShares56.76K
TypeSH
Market value$3.8K
1.57%
Sole
0.00
Shared
0.00
None
56.76K
PROCTER & GAMBLE CO
SOLEShares24.15K
TypeSH
Market value$3.7K
1.52%
Sole
0.00
Shared
0.00
None
24.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY - CL BSOLE | COM | 60.94K | SH | $20.8K 8.61% | 0.00 | 0.00 | 60.94K |
APPLE,INC.SOLE | COM | 99.69K | SH | $19.3K 8.02% | 0.00 | 0.00 | 99.69K |
MICROSOFT CORPSOLE | COM | 52.40K | SH | $17.8K 7.40% | 0.00 | 0.00 | 52.40K |
VISA INC.SOLE | COM | 62.27K | SH | $14.8K 6.13% | 0.00 | 0.00 | 62.27K |
ABBOTT LABORATORIESSOLE | COM | 108.80K | SH | $11.9K 4.92% | 0.00 | 0.00 | 108.80K |
JOHNSON & JOHNSONSOLE | COM | 65.30K | SH | $10.8K 4.48% | 0.00 | 0.00 | 65.30K |
CHEVRON CORP.SOLE | COM | 67.03K | SH | $10.5K 4.37% | 0.00 | 0.00 | 67.03K |
PEPSICO INC COMSOLE | COM | 51.52K | SH | $9.5K 3.96% | 0.00 | 0.00 | 51.52K |
UNITED PARCEL SERVICE INC COMSOLE | COM | 49.45K | SH | $8.9K 3.68% | 0.00 | 0.00 | 49.45K |
CONOCOPHILLIPS COMSOLE | COM | 82.37K | SH | $8.5K 3.54% | 0.00 | 0.00 | 82.37K |
EOG RESOURCES, INC.SOLE | COM | 71.96K | SH | $8.2K 3.41% | 0.00 | 0.00 | 71.96K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 23.55K | SH | $7.1K 2.92% | 0.00 | 0.00 | 23.55K |
CORTEVA INC.SOLE | COM | 113.55K | SH | $6.5K 2.70% | 0.00 | 0.00 | 113.55K |
EATON CORP PLCSOLE | COM | 28.20K | SH | $5.7K 2.35% | 0.00 | 0.00 | 28.20K |
MERCK & CO.,INC.SOLE | COM | 46.82K | SH | $5.4K 2.24% | 0.00 | 0.00 | 46.82K |
NESTLE S A REP RG SH ADRSOLE | COM | 44.76K | SH | $5.4K 2.23% | 0.00 | 0.00 | 44.76K |
COSTCO WHOLESALE CORPSOLE | COM | 9.98K | SH | $5.4K 2.23% | 0.00 | 0.00 | 9.98K |
AUTOZONE, INC.SOLE | COM | 1.97K | SH | $4.9K 2.03% | 0.00 | 0.00 | 1.97K |
EXPEDITORS INT'L OF WASHINGTONSOLE | COM | 39.43K | SH | $4.8K 1.98% | 0.00 | 0.00 | 39.43K |
ZOETIS INCSOLE | COM | 26.08K | SH | $4.5K 1.86% | 0.00 | 0.00 | 26.08K |
AMPHENOL CORP COM CL ASOLE | COM | 52.11K | SH | $4.4K 1.83% | 0.00 | 0.00 | 52.11K |
UNION PACIFIC CORP COMSOLE | COM | 21.39K | SH | $4.4K 1.81% | 0.00 | 0.00 | 21.39K |
T ROWE PRICE GROUP,INC.SOLE | COM | 36.13K | SH | $4.0K 1.68% | 0.00 | 0.00 | 36.13K |
BROWN FORMAN CL BSOLE | COM | 56.76K | SH | $3.8K 1.57% | 0.00 | 0.00 | 56.76K |
PROCTER & GAMBLE COSOLE | COM | 24.15K | SH | $3.7K 1.52% | 0.00 | 0.00 | 24.15K |
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