Filed: 1/26/2024ACC: 0001084207-24-000001
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $256.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$256.9K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$256.9K100.0%
Portfolio Concentration
Top 3$58.6K22.8%
4–10$76.1K29.6%
11–25$82.7K32.2%
Rest$39.5K15.4%
Top 3 weight
22.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
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
SOLEShares60.09K
TypeSH
Market value$21.4K
8.34%
Sole
0.00
Shared
0.00
None
60.09K
MICROSOFT CORP
SOLEShares51.92K
TypeSH
Market value$19.5K
7.60%
Sole
0.00
Shared
0.00
None
51.92K
VISA INC.
SOLEShares67.78K
TypeSH
Market value$17.6K
6.87%
Sole
0.00
Shared
0.00
None
67.78K
APPLE,INC.
SOLEShares88.88K
TypeSH
Market value$17.1K
6.66%
Sole
0.00
Shared
0.00
None
88.88K
ABBOTT LABORATORIES
SOLEShares109.82K
TypeSH
Market value$12.1K
4.71%
Sole
0.00
Shared
0.00
None
109.82K
CHEVRON CORP.
SOLEShares66.56K
TypeSH
Market value$9.9K
3.86%
Sole
0.00
Shared
0.00
None
66.56K
JOHNSON & JOHNSON
SOLEShares63.25K
TypeSH
Market value$9.9K
3.86%
Sole
0.00
Shared
0.00
None
63.25K
CONOCOPHILLIPS COM
SOLEShares84.23K
TypeSH
Market value$9.8K
3.81%
Sole
0.00
Shared
0.00
None
84.23K
PEPSICO INC COM
SOLEShares51.07K
TypeSH
Market value$8.7K
3.38%
Sole
0.00
Shared
0.00
None
51.07K
EOG RESOURCES, INC.
SOLEShares71.37K
TypeSH
Market value$8.6K
3.36%
Sole
0.00
Shared
0.00
None
71.37K
HERSHEY COMPANY COM
SOLEShares44.91K
TypeSH
Market value$8.4K
3.26%
Sole
0.00
Shared
0.00
None
44.91K
UNITED PARCEL SERVICE INC COM
SOLEShares49.08K
TypeSH
Market value$7.7K
3.00%
Sole
0.00
Shared
0.00
None
49.08K
AIR PRODUCTS & CHEMICALS INC
SOLEShares23.83K
TypeSH
Market value$6.5K
2.54%
Sole
0.00
Shared
0.00
None
23.83K
COSTCO WHOLESALE CORP
SOLEShares9.84K
TypeSH
Market value$6.5K
2.53%
Sole
0.00
Shared
0.00
None
9.84K
EATON CORP PLC
SOLEShares26.86K
TypeSH
Market value$6.5K
2.52%
Sole
0.00
Shared
0.00
None
26.86K
ADOBE SYSTEMS INC DELAWARE
SOLEShares8.93K
TypeSH
Market value$5.3K
2.07%
Sole
0.00
Shared
0.00
None
8.93K
MERCK & CO.,INC.
SOLEShares48.11K
TypeSH
Market value$5.2K
2.04%
Sole
0.00
Shared
0.00
None
48.11K
UNION PACIFIC CORP COM
SOLEShares21.26K
TypeSH
Market value$5.2K
2.03%
Sole
0.00
Shared
0.00
None
21.26K
NESTLE S A REP RG SH ADR
SOLEShares44.36K
TypeSH
Market value$5.1K
2.00%
Sole
0.00
Shared
0.00
None
44.36K
ZOETIS INC
SOLEShares25.98K
TypeSH
Market value$5.1K
2.00%
Sole
0.00
Shared
0.00
None
25.98K
AMPHENOL CORP COM CL A
SOLEShares51.42K
TypeSH
Market value$5.1K
1.98%
Sole
0.00
Shared
0.00
None
51.42K
EXPEDITORS INT'L OF WASHINGTON
SOLEShares39.15K
TypeSH
Market value$5.0K
1.94%
Sole
0.00
Shared
0.00
None
39.15K
T ROWE PRICE GROUP,INC.
SOLEShares35.84K
TypeSH
Market value$3.9K
1.50%
Sole
0.00
Shared
0.00
None
35.84K
PROCTER & GAMBLE CO
SOLEShares24.30K
TypeSH
Market value$3.6K
1.39%
Sole
0.00
Shared
0.00
None
24.30K
APPLIED MATERIALS
SOLEShares21.89K
TypeSH
Market value$3.5K
1.38%
Sole
0.00
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY - CL BSOLE | COM | 60.09K | SH | $21.4K 8.34% | 0.00 | 0.00 | 60.09K |
MICROSOFT CORPSOLE | COM | 51.92K | SH | $19.5K 7.60% | 0.00 | 0.00 | 51.92K |
VISA INC.SOLE | COM | 67.78K | SH | $17.6K 6.87% | 0.00 | 0.00 | 67.78K |
APPLE,INC.SOLE | COM | 88.88K | SH | $17.1K 6.66% | 0.00 | 0.00 | 88.88K |
ABBOTT LABORATORIESSOLE | COM | 109.82K | SH | $12.1K 4.71% | 0.00 | 0.00 | 109.82K |
CHEVRON CORP.SOLE | COM | 66.56K | SH | $9.9K 3.86% | 0.00 | 0.00 | 66.56K |
JOHNSON & JOHNSONSOLE | COM | 63.25K | SH | $9.9K 3.86% | 0.00 | 0.00 | 63.25K |
CONOCOPHILLIPS COMSOLE | COM | 84.23K | SH | $9.8K 3.81% | 0.00 | 0.00 | 84.23K |
PEPSICO INC COMSOLE | COM | 51.07K | SH | $8.7K 3.38% | 0.00 | 0.00 | 51.07K |
EOG RESOURCES, INC.SOLE | COM | 71.37K | SH | $8.6K 3.36% | 0.00 | 0.00 | 71.37K |
HERSHEY COMPANY COMSOLE | COM | 44.91K | SH | $8.4K 3.26% | 0.00 | 0.00 | 44.91K |
UNITED PARCEL SERVICE INC COMSOLE | COM | 49.08K | SH | $7.7K 3.00% | 0.00 | 0.00 | 49.08K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 23.83K | SH | $6.5K 2.54% | 0.00 | 0.00 | 23.83K |
COSTCO WHOLESALE CORPSOLE | COM | 9.84K | SH | $6.5K 2.53% | 0.00 | 0.00 | 9.84K |
EATON CORP PLCSOLE | COM | 26.86K | SH | $6.5K 2.52% | 0.00 | 0.00 | 26.86K |
ADOBE SYSTEMS INC DELAWARESOLE | COM | 8.93K | SH | $5.3K 2.07% | 0.00 | 0.00 | 8.93K |
MERCK & CO.,INC.SOLE | COM | 48.11K | SH | $5.2K 2.04% | 0.00 | 0.00 | 48.11K |
UNION PACIFIC CORP COMSOLE | COM | 21.26K | SH | $5.2K 2.03% | 0.00 | 0.00 | 21.26K |
NESTLE S A REP RG SH ADRSOLE | COM | 44.36K | SH | $5.1K 2.00% | 0.00 | 0.00 | 44.36K |
ZOETIS INCSOLE | COM | 25.98K | SH | $5.1K 2.00% | 0.00 | 0.00 | 25.98K |
AMPHENOL CORP COM CL ASOLE | COM | 51.42K | SH | $5.1K 1.98% | 0.00 | 0.00 | 51.42K |
EXPEDITORS INT'L OF WASHINGTONSOLE | COM | 39.15K | SH | $5.0K 1.94% | 0.00 | 0.00 | 39.15K |
T ROWE PRICE GROUP,INC.SOLE | COM | 35.84K | SH | $3.9K 1.50% | 0.00 | 0.00 | 35.84K |
PROCTER & GAMBLE COSOLE | COM | 24.30K | SH | $3.6K 1.39% | 0.00 | 0.00 | 24.30K |
APPLIED MATERIALSSOLE | COM | 21.89K | SH | $3.5K 1.38% | 0.00 | 0.00 | 21.89K |
Page 1 of 3