Filed: 10/31/2024ACC: 0001084207-24-000006
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $286.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$286.8K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$286.8K100.0%
Portfolio Concentration
Top 3$69.3K24.1%
4–10$76.0K26.5%
11–25$86.4K30.1%
Rest$55.1K19.2%
Top 3 weight
24.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
BERKSHIRE HATHAWAY - CL B
SOLEShares59.59K
TypeSH
Market value$27.4K
9.56%
Sole
0.00
Shared
0.00
None
59.59K
MICROSOFT CORP
SOLEShares49.11K
TypeSH
Market value$21.1K
7.37%
Sole
0.00
Shared
0.00
None
49.11K
VISA INC.
SOLEShares75.28K
TypeSH
Market value$20.7K
7.22%
Sole
0.00
Shared
0.00
None
75.28K
APPLE,INC.
SOLEShares70.77K
TypeSH
Market value$16.5K
5.75%
Sole
0.00
Shared
0.00
None
70.77K
ABBOTT LABORATORIES
SOLEShares105.45K
TypeSH
Market value$12.0K
4.19%
Sole
0.00
Shared
0.00
None
105.45K
JOHNSON & JOHNSON
SOLEShares61.12K
TypeSH
Market value$9.9K
3.45%
Sole
0.00
Shared
0.00
None
61.12K
CHEVRON CORP.
SOLEShares66.81K
TypeSH
Market value$9.8K
3.43%
Sole
0.00
Shared
0.00
None
66.81K
EOG RESOURCES, INC.
SOLEShares77.72K
TypeSH
Market value$9.6K
3.33%
Sole
0.00
Shared
0.00
None
77.72K
PEPSICO INC COM
SOLEShares53.92K
TypeSH
Market value$9.2K
3.20%
Sole
0.00
Shared
0.00
None
53.92K
CONOCOPHILLIPS COM
SOLEShares85.95K
TypeSH
Market value$9.0K
3.15%
Sole
0.00
Shared
0.00
None
85.95K
AMPHENOL CORP COM CL A
SOLEShares131.39K
TypeSH
Market value$8.6K
2.98%
Sole
0.00
Shared
0.00
None
131.39K
HERSHEY COMPANY COM
SOLEShares44.11K
TypeSH
Market value$8.5K
2.95%
Sole
0.00
Shared
0.00
None
44.11K
AIR PRODUCTS & CHEMICALS INC
SOLEShares24.65K
TypeSH
Market value$7.3K
2.56%
Sole
0.00
Shared
0.00
None
24.65K
PROCTER & GAMBLE CO
SOLEShares41.35K
TypeSH
Market value$7.2K
2.50%
Sole
0.00
Shared
0.00
None
41.35K
UNITED PARCEL SERVICE INC COM
SOLEShares47K
TypeSH
Market value$6.4K
2.23%
Sole
0.00
Shared
0.00
None
47K
WHEATON PRECIOUS METALS CORP
SOLEShares89.70K
TypeSH
Market value$5.5K
1.91%
Sole
0.00
Shared
0.00
None
89.70K
ORACLE CORP
SOLEShares30.33K
TypeSH
Market value$5.2K
1.80%
Sole
0.00
Shared
0.00
None
30.33K
EATON CORP PLC
SOLEShares15.56K
TypeSH
Market value$5.2K
1.80%
Sole
0.00
Shared
0.00
None
15.56K
UNION PACIFIC CORP COM
SOLEShares20.55K
TypeSH
Market value$5.1K
1.77%
Sole
0.00
Shared
0.00
None
20.55K
ARCH CAPITAL GROUP LTD
SOLEShares42.87K
TypeSH
Market value$4.8K
1.67%
Sole
0.00
Shared
0.00
None
42.87K
EXPEDITORS INT'L OF WASHINGTON
SOLEShares36.12K
TypeSH
Market value$4.7K
1.65%
Sole
0.00
Shared
0.00
None
36.12K
ADOBE SYSTEMS INC DELAWARE
SOLEShares8.94K
TypeSH
Market value$4.6K
1.61%
Sole
0.00
Shared
0.00
None
8.94K
PARKER-HANNIFIN CORP.
SOLEShares7.28K
TypeSH
Market value$4.6K
1.60%
Sole
0.00
Shared
0.00
None
7.28K
MERCK & CO.,INC.
SOLEShares39.44K
TypeSH
Market value$4.5K
1.56%
Sole
0.00
Shared
0.00
None
39.44K
APPLIED MATERIALS
SOLEShares21.60K
TypeSH
Market value$4.4K
1.52%
Sole
0.00
Shared
0.00
None
21.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY - CL BSOLE | COM | 59.59K | SH | $27.4K 9.56% | 0.00 | 0.00 | 59.59K |
MICROSOFT CORPSOLE | COM | 49.11K | SH | $21.1K 7.37% | 0.00 | 0.00 | 49.11K |
VISA INC.SOLE | COM | 75.28K | SH | $20.7K 7.22% | 0.00 | 0.00 | 75.28K |
APPLE,INC.SOLE | COM | 70.77K | SH | $16.5K 5.75% | 0.00 | 0.00 | 70.77K |
ABBOTT LABORATORIESSOLE | COM | 105.45K | SH | $12.0K 4.19% | 0.00 | 0.00 | 105.45K |
JOHNSON & JOHNSONSOLE | COM | 61.12K | SH | $9.9K 3.45% | 0.00 | 0.00 | 61.12K |
CHEVRON CORP.SOLE | COM | 66.81K | SH | $9.8K 3.43% | 0.00 | 0.00 | 66.81K |
EOG RESOURCES, INC.SOLE | COM | 77.72K | SH | $9.6K 3.33% | 0.00 | 0.00 | 77.72K |
PEPSICO INC COMSOLE | COM | 53.92K | SH | $9.2K 3.20% | 0.00 | 0.00 | 53.92K |
CONOCOPHILLIPS COMSOLE | COM | 85.95K | SH | $9.0K 3.15% | 0.00 | 0.00 | 85.95K |
AMPHENOL CORP COM CL ASOLE | COM | 131.39K | SH | $8.6K 2.98% | 0.00 | 0.00 | 131.39K |
HERSHEY COMPANY COMSOLE | COM | 44.11K | SH | $8.5K 2.95% | 0.00 | 0.00 | 44.11K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 24.65K | SH | $7.3K 2.56% | 0.00 | 0.00 | 24.65K |
PROCTER & GAMBLE COSOLE | COM | 41.35K | SH | $7.2K 2.50% | 0.00 | 0.00 | 41.35K |
UNITED PARCEL SERVICE INC COMSOLE | COM | 47K | SH | $6.4K 2.23% | 0.00 | 0.00 | 47K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 89.70K | SH | $5.5K 1.91% | 0.00 | 0.00 | 89.70K |
ORACLE CORPSOLE | COM | 30.33K | SH | $5.2K 1.80% | 0.00 | 0.00 | 30.33K |
EATON CORP PLCSOLE | COM | 15.56K | SH | $5.2K 1.80% | 0.00 | 0.00 | 15.56K |
UNION PACIFIC CORP COMSOLE | COM | 20.55K | SH | $5.1K 1.77% | 0.00 | 0.00 | 20.55K |
ARCH CAPITAL GROUP LTDSOLE | COM | 42.87K | SH | $4.8K 1.67% | 0.00 | 0.00 | 42.87K |
EXPEDITORS INT'L OF WASHINGTONSOLE | COM | 36.12K | SH | $4.7K 1.65% | 0.00 | 0.00 | 36.12K |
ADOBE SYSTEMS INC DELAWARESOLE | COM | 8.94K | SH | $4.6K 1.61% | 0.00 | 0.00 | 8.94K |
PARKER-HANNIFIN CORP.SOLE | COM | 7.28K | SH | $4.6K 1.60% | 0.00 | 0.00 | 7.28K |
MERCK & CO.,INC.SOLE | COM | 39.44K | SH | $4.5K 1.56% | 0.00 | 0.00 | 39.44K |
APPLIED MATERIALSSOLE | COM | 21.60K | SH | $4.4K 1.52% | 0.00 | 0.00 | 21.60K |
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