Filed: 2/4/2025ACC: 0001084207-25-000001
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $285.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$285.1K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$285.1K100.0%
Portfolio Concentration
Top 3$71.4K25.1%
4–10$74.3K26.1%
11–25$87.2K30.6%
Rest$52.1K18.3%
Top 3 weight
25.1%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
BERKSHIRE HATHAWAY - CL B
SOLEShares59.82K
TypeSH
Market value$27.1K
9.51%
Sole
0.00
Shared
0.00
None
59.82K
VISA INC.
SOLEShares74.87K
TypeSH
Market value$23.7K
8.30%
Sole
0.00
Shared
0.00
None
74.87K
MICROSOFT CORP
SOLEShares48.99K
TypeSH
Market value$20.6K
7.24%
Sole
0.00
Shared
0.00
None
48.99K
APPLE,INC.
SOLEShares70.58K
TypeSH
Market value$17.7K
6.20%
Sole
0.00
Shared
0.00
None
70.58K
ABBOTT LABORATORIES
SOLEShares104.78K
TypeSH
Market value$11.9K
4.16%
Sole
0.00
Shared
0.00
None
104.78K
EOG RESOURCES, INC.
SOLEShares76.89K
TypeSH
Market value$9.4K
3.31%
Sole
0.00
Shared
0.00
None
76.89K
AMPHENOL CORP COM CL A
SOLEShares130.94K
TypeSH
Market value$9.1K
3.19%
Sole
0.00
Shared
0.00
None
130.94K
CHEVRON CORP.
SOLEShares61.29K
TypeSH
Market value$8.9K
3.11%
Sole
0.00
Shared
0.00
None
61.29K
UNION PACIFIC CORP COM
SOLEShares38.51K
TypeSH
Market value$8.8K
3.08%
Sole
0.00
Shared
0.00
None
38.51K
JOHNSON & JOHNSON
SOLEShares59.43K
TypeSH
Market value$8.6K
3.01%
Sole
0.00
Shared
0.00
None
59.43K
PROCTER & GAMBLE CO
SOLEShares49.10K
TypeSH
Market value$8.2K
2.89%
Sole
0.00
Shared
0.00
None
49.10K
AIR PRODUCTS & CHEMICALS INC
SOLEShares28.30K
TypeSH
Market value$8.2K
2.88%
Sole
0.00
Shared
0.00
None
28.30K
PEPSICO INC COM
SOLEShares53.73K
TypeSH
Market value$8.2K
2.87%
Sole
0.00
Shared
0.00
None
53.73K
CONOCOPHILLIPS COM
SOLEShares80.02K
TypeSH
Market value$7.9K
2.78%
Sole
0.00
Shared
0.00
None
80.02K
PARKER-HANNIFIN CORP.
SOLEShares10.45K
TypeSH
Market value$6.6K
2.33%
Sole
0.00
Shared
0.00
None
10.45K
HERSHEY COMPANY COM
SOLEShares32.38K
TypeSH
Market value$5.5K
1.92%
Sole
0.00
Shared
0.00
None
32.38K
ADOBE SYSTEMS INC DELAWARE
SOLEShares11.68K
TypeSH
Market value$5.2K
1.82%
Sole
0.00
Shared
0.00
None
11.68K
EATON CORP PLC
SOLEShares15.42K
TypeSH
Market value$5.1K
1.79%
Sole
0.00
Shared
0.00
None
15.42K
APPLIED MATERIALS
SOLEShares31.36K
TypeSH
Market value$5.1K
1.79%
Sole
0.00
Shared
0.00
None
31.36K
WHEATON PRECIOUS METALS CORP
SOLEShares89.81K
TypeSH
Market value$5.1K
1.77%
Sole
0.00
Shared
0.00
None
89.81K
ORACLE CORP
SOLEShares30.13K
TypeSH
Market value$5.0K
1.76%
Sole
0.00
Shared
0.00
None
30.13K
HONEYWELL INTERNATIONAL
SOLEShares19.73K
TypeSH
Market value$4.5K
1.56%
Sole
0.00
Shared
0.00
None
19.73K
AMAZON.COM INC.
SOLEShares19.79K
TypeSH
Market value$4.3K
1.52%
Sole
0.00
Shared
0.00
None
19.79K
AUTOZONE, INC.
SOLEShares1.33K
TypeSH
Market value$4.3K
1.50%
Sole
0.00
Shared
0.00
None
1.33K
EXPEDITORS INT'L OF WASHINGTON
SOLEShares36.05K
TypeSH
Market value$4.0K
1.40%
Sole
0.00
Shared
0.00
None
36.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY - CL BSOLE | COM | 59.82K | SH | $27.1K 9.51% | 0.00 | 0.00 | 59.82K |
VISA INC.SOLE | COM | 74.87K | SH | $23.7K 8.30% | 0.00 | 0.00 | 74.87K |
MICROSOFT CORPSOLE | COM | 48.99K | SH | $20.6K 7.24% | 0.00 | 0.00 | 48.99K |
APPLE,INC.SOLE | COM | 70.58K | SH | $17.7K 6.20% | 0.00 | 0.00 | 70.58K |
ABBOTT LABORATORIESSOLE | COM | 104.78K | SH | $11.9K 4.16% | 0.00 | 0.00 | 104.78K |
EOG RESOURCES, INC.SOLE | COM | 76.89K | SH | $9.4K 3.31% | 0.00 | 0.00 | 76.89K |
AMPHENOL CORP COM CL ASOLE | COM | 130.94K | SH | $9.1K 3.19% | 0.00 | 0.00 | 130.94K |
CHEVRON CORP.SOLE | COM | 61.29K | SH | $8.9K 3.11% | 0.00 | 0.00 | 61.29K |
UNION PACIFIC CORP COMSOLE | COM | 38.51K | SH | $8.8K 3.08% | 0.00 | 0.00 | 38.51K |
JOHNSON & JOHNSONSOLE | COM | 59.43K | SH | $8.6K 3.01% | 0.00 | 0.00 | 59.43K |
PROCTER & GAMBLE COSOLE | COM | 49.10K | SH | $8.2K 2.89% | 0.00 | 0.00 | 49.10K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 28.30K | SH | $8.2K 2.88% | 0.00 | 0.00 | 28.30K |
PEPSICO INC COMSOLE | COM | 53.73K | SH | $8.2K 2.87% | 0.00 | 0.00 | 53.73K |
CONOCOPHILLIPS COMSOLE | COM | 80.02K | SH | $7.9K 2.78% | 0.00 | 0.00 | 80.02K |
PARKER-HANNIFIN CORP.SOLE | COM | 10.45K | SH | $6.6K 2.33% | 0.00 | 0.00 | 10.45K |
HERSHEY COMPANY COMSOLE | COM | 32.38K | SH | $5.5K 1.92% | 0.00 | 0.00 | 32.38K |
ADOBE SYSTEMS INC DELAWARESOLE | COM | 11.68K | SH | $5.2K 1.82% | 0.00 | 0.00 | 11.68K |
EATON CORP PLCSOLE | COM | 15.42K | SH | $5.1K 1.79% | 0.00 | 0.00 | 15.42K |
APPLIED MATERIALSSOLE | COM | 31.36K | SH | $5.1K 1.79% | 0.00 | 0.00 | 31.36K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 89.81K | SH | $5.1K 1.77% | 0.00 | 0.00 | 89.81K |
ORACLE CORPSOLE | COM | 30.13K | SH | $5.0K 1.76% | 0.00 | 0.00 | 30.13K |
HONEYWELL INTERNATIONALSOLE | COM | 19.73K | SH | $4.5K 1.56% | 0.00 | 0.00 | 19.73K |
AMAZON.COM INC.SOLE | COM | 19.79K | SH | $4.3K 1.52% | 0.00 | 0.00 | 19.79K |
AUTOZONE, INC.SOLE | COM | 1.33K | SH | $4.3K 1.50% | 0.00 | 0.00 | 1.33K |
EXPEDITORS INT'L OF WASHINGTONSOLE | COM | 36.05K | SH | $4.0K 1.40% | 0.00 | 0.00 | 36.05K |
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