Filed: 5/2/2024ACC: 0001084207-24-000002
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $279.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$279.6K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$279.6K100.0%
Portfolio Concentration
Top 3$66.4K23.7%
4–10$77.3K27.6%
11–25$84.9K30.4%
Rest$51.1K18.3%
Top 3 weight
23.7%
Top 10 weight
51.4%
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)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
BERKSHIRE HATHAWAY - CL B
SOLEShares60.24K
TypeSH
Market value$25.3K
9.06%
Sole
0.00
Shared
0.00
None
60.24K
MICROSOFT CORP
SOLEShares52.31K
TypeSH
Market value$22.0K
7.87%
Sole
0.00
Shared
0.00
None
52.31K
VISA INC.
SOLEShares68.17K
TypeSH
Market value$19.0K
6.80%
Sole
0.00
Shared
0.00
None
68.17K
APPLE,INC.
SOLEShares89.64K
TypeSH
Market value$15.4K
5.50%
Sole
0.00
Shared
0.00
None
89.64K
ABBOTT LABORATORIES
SOLEShares109.38K
TypeSH
Market value$12.4K
4.45%
Sole
0.00
Shared
0.00
None
109.38K
CONOCOPHILLIPS COM
SOLEShares84.60K
TypeSH
Market value$10.8K
3.85%
Sole
0.00
Shared
0.00
None
84.60K
CHEVRON CORP.
SOLEShares66.62K
TypeSH
Market value$10.5K
3.76%
Sole
0.00
Shared
0.00
None
66.62K
JOHNSON & JOHNSON
SOLEShares63.46K
TypeSH
Market value$10.0K
3.59%
Sole
0.00
Shared
0.00
None
63.46K
EOG RESOURCES, INC.
SOLEShares71.74K
TypeSH
Market value$9.2K
3.28%
Sole
0.00
Shared
0.00
None
71.74K
PEPSICO INC COM
SOLEShares51.33K
TypeSH
Market value$9.0K
3.21%
Sole
0.00
Shared
0.00
None
51.33K
HERSHEY COMPANY COM
SOLEShares45.09K
TypeSH
Market value$8.8K
3.14%
Sole
0.00
Shared
0.00
None
45.09K
EATON CORP PLC
SOLEShares26.89K
TypeSH
Market value$8.4K
3.01%
Sole
0.00
Shared
0.00
None
26.89K
UNITED PARCEL SERVICE INC COM
SOLEShares49.31K
TypeSH
Market value$7.3K
2.62%
Sole
0.00
Shared
0.00
None
49.31K
MERCK & CO.,INC.
SOLEShares48.63K
TypeSH
Market value$6.4K
2.29%
Sole
0.00
Shared
0.00
None
48.63K
AMPHENOL CORP COM CL A
SOLEShares51.27K
TypeSH
Market value$5.9K
2.11%
Sole
0.00
Shared
0.00
None
51.27K
AIR PRODUCTS & CHEMICALS INC
SOLEShares24.27K
TypeSH
Market value$5.9K
2.10%
Sole
0.00
Shared
0.00
None
24.27K
DEERE AND COMPANY
SOLEShares13.66K
TypeSH
Market value$5.6K
2.01%
Sole
0.00
Shared
0.00
None
13.66K
UNION PACIFIC CORP COM
SOLEShares21.16K
TypeSH
Market value$5.2K
1.86%
Sole
0.00
Shared
0.00
None
21.16K
NESTLE S A REP RG SH ADR
SOLEShares44.61K
TypeSH
Market value$4.7K
1.69%
Sole
0.00
Shared
0.00
None
44.61K
EXPEDITORS INT'L OF WASHINGTON
SOLEShares38.80K
TypeSH
Market value$4.7K
1.69%
Sole
0.00
Shared
0.00
None
38.80K
ADOBE SYSTEMS INC DELAWARE
SOLEShares9.03K
TypeSH
Market value$4.6K
1.63%
Sole
0.00
Shared
0.00
None
9.03K
APPLIED MATERIALS
SOLEShares21.89K
TypeSH
Market value$4.5K
1.61%
Sole
0.00
Shared
0.00
None
21.89K
ZOETIS INC
SOLEShares26.27K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
26.27K
T ROWE PRICE GROUP,INC.
SOLEShares35.34K
TypeSH
Market value$4.3K
1.54%
Sole
0.00
Shared
0.00
None
35.34K
AUTOZONE, INC.
SOLEShares1.29K
TypeSH
Market value$4.1K
1.45%
Sole
0.00
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY - CL BSOLE | COM | 60.24K | SH | $25.3K 9.06% | 0.00 | 0.00 | 60.24K |
MICROSOFT CORPSOLE | COM | 52.31K | SH | $22.0K 7.87% | 0.00 | 0.00 | 52.31K |
VISA INC.SOLE | COM | 68.17K | SH | $19.0K 6.80% | 0.00 | 0.00 | 68.17K |
APPLE,INC.SOLE | COM | 89.64K | SH | $15.4K 5.50% | 0.00 | 0.00 | 89.64K |
ABBOTT LABORATORIESSOLE | COM | 109.38K | SH | $12.4K 4.45% | 0.00 | 0.00 | 109.38K |
CONOCOPHILLIPS COMSOLE | COM | 84.60K | SH | $10.8K 3.85% | 0.00 | 0.00 | 84.60K |
CHEVRON CORP.SOLE | COM | 66.62K | SH | $10.5K 3.76% | 0.00 | 0.00 | 66.62K |
JOHNSON & JOHNSONSOLE | COM | 63.46K | SH | $10.0K 3.59% | 0.00 | 0.00 | 63.46K |
EOG RESOURCES, INC.SOLE | COM | 71.74K | SH | $9.2K 3.28% | 0.00 | 0.00 | 71.74K |
PEPSICO INC COMSOLE | COM | 51.33K | SH | $9.0K 3.21% | 0.00 | 0.00 | 51.33K |
HERSHEY COMPANY COMSOLE | COM | 45.09K | SH | $8.8K 3.14% | 0.00 | 0.00 | 45.09K |
EATON CORP PLCSOLE | COM | 26.89K | SH | $8.4K 3.01% | 0.00 | 0.00 | 26.89K |
UNITED PARCEL SERVICE INC COMSOLE | COM | 49.31K | SH | $7.3K 2.62% | 0.00 | 0.00 | 49.31K |
MERCK & CO.,INC.SOLE | COM | 48.63K | SH | $6.4K 2.29% | 0.00 | 0.00 | 48.63K |
AMPHENOL CORP COM CL ASOLE | COM | 51.27K | SH | $5.9K 2.11% | 0.00 | 0.00 | 51.27K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 24.27K | SH | $5.9K 2.10% | 0.00 | 0.00 | 24.27K |
DEERE AND COMPANYSOLE | COM | 13.66K | SH | $5.6K 2.01% | 0.00 | 0.00 | 13.66K |
UNION PACIFIC CORP COMSOLE | COM | 21.16K | SH | $5.2K 1.86% | 0.00 | 0.00 | 21.16K |
NESTLE S A REP RG SH ADRSOLE | COM | 44.61K | SH | $4.7K 1.69% | 0.00 | 0.00 | 44.61K |
EXPEDITORS INT'L OF WASHINGTONSOLE | COM | 38.80K | SH | $4.7K 1.69% | 0.00 | 0.00 | 38.80K |
ADOBE SYSTEMS INC DELAWARESOLE | COM | 9.03K | SH | $4.6K 1.63% | 0.00 | 0.00 | 9.03K |
APPLIED MATERIALSSOLE | COM | 21.89K | SH | $4.5K 1.61% | 0.00 | 0.00 | 21.89K |
ZOETIS INCSOLE | COM | 26.27K | SH | $4.4K 1.59% | 0.00 | 0.00 | 26.27K |
T ROWE PRICE GROUP,INC.SOLE | COM | 35.34K | SH | $4.3K 1.54% | 0.00 | 0.00 | 35.34K |
AUTOZONE, INC.SOLE | COM | 1.29K | SH | $4.1K 1.45% | 0.00 | 0.00 | 1.29K |
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