Filed: 10/25/2023ACC: 0001084207-23-000004
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $248.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$248.2K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$248.2K100.0%
Portfolio Concentration
Top 3$54.9K22.1%
4–10$74.9K30.2%
11–25$79.6K32.1%
Rest$38.7K15.6%
Top 3 weight
22.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
BERKSHIRE HATHAWAY - CL B
SOLEShares60.86K
TypeSH
Market value$21.3K
8.59%
Sole
0.00
Shared
0.00
None
60.86K
APPLE,INC.
SOLEShares99.54K
TypeSH
Market value$17.0K
6.87%
Sole
0.00
Shared
0.00
None
99.54K
MICROSOFT CORP
SOLEShares52.38K
TypeSH
Market value$16.5K
6.66%
Sole
0.00
Shared
0.00
None
52.38K
VISA INC.
SOLEShares62.68K
TypeSH
Market value$14.4K
5.81%
Sole
0.00
Shared
0.00
None
62.68K
CHEVRON CORP.
SOLEShares67.62K
TypeSH
Market value$11.4K
4.60%
Sole
0.00
Shared
0.00
None
67.62K
ABBOTT LABORATORIES
SOLEShares112.11K
TypeSH
Market value$10.9K
4.38%
Sole
0.00
Shared
0.00
None
112.11K
CONOCOPHILLIPS COM
SOLEShares85.16K
TypeSH
Market value$10.2K
4.11%
Sole
0.00
Shared
0.00
None
85.16K
JOHNSON & JOHNSON
SOLEShares65.39K
TypeSH
Market value$10.2K
4.10%
Sole
0.00
Shared
0.00
None
65.39K
EOG RESOURCES, INC.
SOLEShares72.36K
TypeSH
Market value$9.2K
3.70%
Sole
0.00
Shared
0.00
None
72.36K
PEPSICO INC COM
SOLEShares51.35K
TypeSH
Market value$8.7K
3.51%
Sole
0.00
Shared
0.00
None
51.35K
UNITED PARCEL SERVICE INC COM
SOLEShares49.57K
TypeSH
Market value$7.7K
3.11%
Sole
0.00
Shared
0.00
None
49.57K
AIR PRODUCTS & CHEMICALS INC
SOLEShares24.16K
TypeSH
Market value$6.8K
2.76%
Sole
0.00
Shared
0.00
None
24.16K
HERSHEY COMPANY COM
SOLEShares31.04K
TypeSH
Market value$6.2K
2.50%
Sole
0.00
Shared
0.00
None
31.04K
EATON CORP PLC
SOLEShares28.20K
TypeSH
Market value$6.0K
2.42%
Sole
0.00
Shared
0.00
None
28.20K
CORTEVA INC.
SOLEShares113.83K
TypeSH
Market value$5.8K
2.35%
Sole
0.00
Shared
0.00
None
113.83K
COSTCO WHOLESALE CORP
SOLEShares9.97K
TypeSH
Market value$5.6K
2.27%
Sole
0.00
Shared
0.00
None
9.97K
NESTLE S A REP RG SH ADR
SOLEShares44.96K
TypeSH
Market value$5.1K
2.05%
Sole
0.00
Shared
0.00
None
44.96K
AUTOZONE, INC.
SOLEShares1.98K
TypeSH
Market value$5.0K
2.02%
Sole
0.00
Shared
0.00
None
1.98K
MERCK & CO.,INC.
SOLEShares48.23K
TypeSH
Market value$5.0K
2.00%
Sole
0.00
Shared
0.00
None
48.23K
ADOBE SYSTEMS INC DELAWARE
SOLEShares9.04K
TypeSH
Market value$4.6K
1.86%
Sole
0.00
Shared
0.00
None
9.04K
ZOETIS INC
SOLEShares26.44K
TypeSH
Market value$4.6K
1.85%
Sole
0.00
Shared
0.00
None
26.44K
EXPEDITORS INT'L OF WASHINGTON
SOLEShares39.62K
TypeSH
Market value$4.5K
1.83%
Sole
0.00
Shared
0.00
None
39.62K
AMPHENOL CORP COM CL A
SOLEShares52.02K
TypeSH
Market value$4.4K
1.76%
Sole
0.00
Shared
0.00
None
52.02K
UNION PACIFIC CORP COM
SOLEShares21.39K
TypeSH
Market value$4.4K
1.75%
Sole
0.00
Shared
0.00
None
21.39K
T ROWE PRICE GROUP,INC.
SOLEShares36.36K
TypeSH
Market value$3.8K
1.54%
Sole
0.00
Shared
0.00
None
36.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY - CL BSOLE | COM | 60.86K | SH | $21.3K 8.59% | 0.00 | 0.00 | 60.86K |
APPLE,INC.SOLE | COM | 99.54K | SH | $17.0K 6.87% | 0.00 | 0.00 | 99.54K |
MICROSOFT CORPSOLE | COM | 52.38K | SH | $16.5K 6.66% | 0.00 | 0.00 | 52.38K |
VISA INC.SOLE | COM | 62.68K | SH | $14.4K 5.81% | 0.00 | 0.00 | 62.68K |
CHEVRON CORP.SOLE | COM | 67.62K | SH | $11.4K 4.60% | 0.00 | 0.00 | 67.62K |
ABBOTT LABORATORIESSOLE | COM | 112.11K | SH | $10.9K 4.38% | 0.00 | 0.00 | 112.11K |
CONOCOPHILLIPS COMSOLE | COM | 85.16K | SH | $10.2K 4.11% | 0.00 | 0.00 | 85.16K |
JOHNSON & JOHNSONSOLE | COM | 65.39K | SH | $10.2K 4.10% | 0.00 | 0.00 | 65.39K |
EOG RESOURCES, INC.SOLE | COM | 72.36K | SH | $9.2K 3.70% | 0.00 | 0.00 | 72.36K |
PEPSICO INC COMSOLE | COM | 51.35K | SH | $8.7K 3.51% | 0.00 | 0.00 | 51.35K |
UNITED PARCEL SERVICE INC COMSOLE | COM | 49.57K | SH | $7.7K 3.11% | 0.00 | 0.00 | 49.57K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 24.16K | SH | $6.8K 2.76% | 0.00 | 0.00 | 24.16K |
HERSHEY COMPANY COMSOLE | COM | 31.04K | SH | $6.2K 2.50% | 0.00 | 0.00 | 31.04K |
EATON CORP PLCSOLE | COM | 28.20K | SH | $6.0K 2.42% | 0.00 | 0.00 | 28.20K |
CORTEVA INC.SOLE | COM | 113.83K | SH | $5.8K 2.35% | 0.00 | 0.00 | 113.83K |
COSTCO WHOLESALE CORPSOLE | COM | 9.97K | SH | $5.6K 2.27% | 0.00 | 0.00 | 9.97K |
NESTLE S A REP RG SH ADRSOLE | COM | 44.96K | SH | $5.1K 2.05% | 0.00 | 0.00 | 44.96K |
AUTOZONE, INC.SOLE | COM | 1.98K | SH | $5.0K 2.02% | 0.00 | 0.00 | 1.98K |
MERCK & CO.,INC.SOLE | COM | 48.23K | SH | $5.0K 2.00% | 0.00 | 0.00 | 48.23K |
ADOBE SYSTEMS INC DELAWARESOLE | COM | 9.04K | SH | $4.6K 1.86% | 0.00 | 0.00 | 9.04K |
ZOETIS INCSOLE | COM | 26.44K | SH | $4.6K 1.85% | 0.00 | 0.00 | 26.44K |
EXPEDITORS INT'L OF WASHINGTONSOLE | COM | 39.62K | SH | $4.5K 1.83% | 0.00 | 0.00 | 39.62K |
AMPHENOL CORP COM CL ASOLE | COM | 52.02K | SH | $4.4K 1.76% | 0.00 | 0.00 | 52.02K |
UNION PACIFIC CORP COMSOLE | COM | 21.39K | SH | $4.4K 1.75% | 0.00 | 0.00 | 21.39K |
T ROWE PRICE GROUP,INC.SOLE | COM | 36.36K | SH | $3.8K 1.54% | 0.00 | 0.00 | 36.36K |
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