Filed: 7/16/2024ACC: 0001084207-24-000003
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $278.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$278.6K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$278.6K100.0%
Portfolio Concentration
Top 3$68.7K24.7%
4–10$77.8K27.9%
11–25$82.3K29.6%
Rest$49.7K17.9%
Top 3 weight
24.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
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
SOLEShares60.46K
TypeSH
Market value$24.6K
8.83%
Sole
0.00
Shared
0.00
None
60.46K
MICROSOFT CORP
SOLEShares54.12K
TypeSH
Market value$24.2K
8.68%
Sole
0.00
Shared
0.00
None
54.12K
VISA INC.
SOLEShares75.84K
TypeSH
Market value$19.9K
7.15%
Sole
0.00
Shared
0.00
None
75.84K
APPLE,INC.
SOLEShares87.84K
TypeSH
Market value$18.5K
6.64%
Sole
0.00
Shared
0.00
None
87.84K
ABBOTT LABORATORIES
SOLEShares106.16K
TypeSH
Market value$11.0K
3.96%
Sole
0.00
Shared
0.00
None
106.16K
CHEVRON CORP.
SOLEShares67.57K
TypeSH
Market value$10.6K
3.79%
Sole
0.00
Shared
0.00
None
67.57K
CONOCOPHILLIPS COM
SOLEShares86.51K
TypeSH
Market value$9.9K
3.55%
Sole
0.00
Shared
0.00
None
86.51K
EOG RESOURCES, INC.
SOLEShares78.23K
TypeSH
Market value$9.8K
3.53%
Sole
0.00
Shared
0.00
None
78.23K
JOHNSON & JOHNSON
SOLEShares61.81K
TypeSH
Market value$9.0K
3.24%
Sole
0.00
Shared
0.00
None
61.81K
AMPHENOL CORP COM CL A
SOLEShares132.53K
TypeSH
Market value$8.9K
3.21%
Sole
0.00
Shared
0.00
None
132.53K
PEPSICO INC COM
SOLEShares51.40K
TypeSH
Market value$8.5K
3.04%
Sole
0.00
Shared
0.00
None
51.40K
HERSHEY COMPANY COM
SOLEShares44.50K
TypeSH
Market value$8.2K
2.94%
Sole
0.00
Shared
0.00
None
44.50K
PROCTER & GAMBLE CO
SOLEShares41.61K
TypeSH
Market value$6.9K
2.46%
Sole
0.00
Shared
0.00
None
41.61K
UNITED PARCEL SERVICE INC COM
SOLEShares47.38K
TypeSH
Market value$6.5K
2.33%
Sole
0.00
Shared
0.00
None
47.38K
AIR PRODUCTS & CHEMICALS INC
SOLEShares23.95K
TypeSH
Market value$6.2K
2.22%
Sole
0.00
Shared
0.00
None
23.95K
APPLIED MATERIALS
SOLEShares21.64K
TypeSH
Market value$5.1K
1.83%
Sole
0.00
Shared
0.00
None
21.64K
ADOBE SYSTEMS INC DELAWARE
SOLEShares8.96K
TypeSH
Market value$5.0K
1.79%
Sole
0.00
Shared
0.00
None
8.96K
EATON CORP PLC
SOLEShares15.75K
TypeSH
Market value$4.9K
1.77%
Sole
0.00
Shared
0.00
None
15.75K
MERCK & CO.,INC.
SOLEShares39.54K
TypeSH
Market value$4.9K
1.76%
Sole
0.00
Shared
0.00
None
39.54K
UNION PACIFIC CORP COM
SOLEShares20.55K
TypeSH
Market value$4.7K
1.67%
Sole
0.00
Shared
0.00
None
20.55K
EXPEDITORS INT'L OF WASHINGTON
SOLEShares36.52K
TypeSH
Market value$4.6K
1.64%
Sole
0.00
Shared
0.00
None
36.52K
ARCH CAPITAL GROUP LTD
SOLEShares43.01K
TypeSH
Market value$4.3K
1.56%
Sole
0.00
Shared
0.00
None
43.01K
ORACLE CORP
SOLEShares30.67K
TypeSH
Market value$4.3K
1.55%
Sole
0.00
Shared
0.00
None
30.67K
NESTLE S.A. ADR
SOLEShares41.22K
TypeSH
Market value$4.2K
1.52%
Sole
0.00
Shared
0.00
None
41.22K
HONEYWELL INTERNATIONAL
SOLEShares19.32K
TypeSH
Market value$4.1K
1.48%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY - CL BSOLE | COM | 60.46K | SH | $24.6K 8.83% | 0.00 | 0.00 | 60.46K |
MICROSOFT CORPSOLE | COM | 54.12K | SH | $24.2K 8.68% | 0.00 | 0.00 | 54.12K |
VISA INC.SOLE | COM | 75.84K | SH | $19.9K 7.15% | 0.00 | 0.00 | 75.84K |
APPLE,INC.SOLE | COM | 87.84K | SH | $18.5K 6.64% | 0.00 | 0.00 | 87.84K |
ABBOTT LABORATORIESSOLE | COM | 106.16K | SH | $11.0K 3.96% | 0.00 | 0.00 | 106.16K |
CHEVRON CORP.SOLE | COM | 67.57K | SH | $10.6K 3.79% | 0.00 | 0.00 | 67.57K |
CONOCOPHILLIPS COMSOLE | COM | 86.51K | SH | $9.9K 3.55% | 0.00 | 0.00 | 86.51K |
EOG RESOURCES, INC.SOLE | COM | 78.23K | SH | $9.8K 3.53% | 0.00 | 0.00 | 78.23K |
JOHNSON & JOHNSONSOLE | COM | 61.81K | SH | $9.0K 3.24% | 0.00 | 0.00 | 61.81K |
AMPHENOL CORP COM CL ASOLE | COM | 132.53K | SH | $8.9K 3.21% | 0.00 | 0.00 | 132.53K |
PEPSICO INC COMSOLE | COM | 51.40K | SH | $8.5K 3.04% | 0.00 | 0.00 | 51.40K |
HERSHEY COMPANY COMSOLE | COM | 44.50K | SH | $8.2K 2.94% | 0.00 | 0.00 | 44.50K |
PROCTER & GAMBLE COSOLE | COM | 41.61K | SH | $6.9K 2.46% | 0.00 | 0.00 | 41.61K |
UNITED PARCEL SERVICE INC COMSOLE | COM | 47.38K | SH | $6.5K 2.33% | 0.00 | 0.00 | 47.38K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 23.95K | SH | $6.2K 2.22% | 0.00 | 0.00 | 23.95K |
APPLIED MATERIALSSOLE | COM | 21.64K | SH | $5.1K 1.83% | 0.00 | 0.00 | 21.64K |
ADOBE SYSTEMS INC DELAWARESOLE | COM | 8.96K | SH | $5.0K 1.79% | 0.00 | 0.00 | 8.96K |
EATON CORP PLCSOLE | COM | 15.75K | SH | $4.9K 1.77% | 0.00 | 0.00 | 15.75K |
MERCK & CO.,INC.SOLE | COM | 39.54K | SH | $4.9K 1.76% | 0.00 | 0.00 | 39.54K |
UNION PACIFIC CORP COMSOLE | COM | 20.55K | SH | $4.7K 1.67% | 0.00 | 0.00 | 20.55K |
EXPEDITORS INT'L OF WASHINGTONSOLE | COM | 36.52K | SH | $4.6K 1.64% | 0.00 | 0.00 | 36.52K |
ARCH CAPITAL GROUP LTDSOLE | COM | 43.01K | SH | $4.3K 1.56% | 0.00 | 0.00 | 43.01K |
ORACLE CORPSOLE | COM | 30.67K | SH | $4.3K 1.55% | 0.00 | 0.00 | 30.67K |
NESTLE S.A. ADRSOLE | COM | 41.22K | SH | $4.2K 1.52% | 0.00 | 0.00 | 41.22K |
HONEYWELL INTERNATIONALSOLE | COM | 19.32K | SH | $4.1K 1.48% | 0.00 | 0.00 | 19.32K |
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