Filed: 4/29/2025ACC: 0001084207-25-000002
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $286.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$286.0K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$286.0K100.0%
Portfolio Concentration
Top 3$76.3K26.7%
4–10$75.8K26.5%
11–25$85.2K29.8%
Rest$48.8K17.0%
Top 3 weight
26.7%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
BERKSHIRE HATHAWAY - CL B
SOLEShares59.61K
TypeSH
Market value$31.7K
11.10%
Sole
0.00
Shared
0.00
None
59.61K
VISA INC.
SOLEShares74.72K
TypeSH
Market value$26.2K
9.15%
Sole
0.00
Shared
0.00
None
74.72K
MICROSOFT CORP
SOLEShares48.86K
TypeSH
Market value$18.3K
6.41%
Sole
0.00
Shared
0.00
None
48.86K
APPLE,INC.
SOLEShares68.60K
TypeSH
Market value$15.2K
5.33%
Sole
0.00
Shared
0.00
None
68.60K
ABBOTT LABORATORIES
SOLEShares104.41K
TypeSH
Market value$13.8K
4.84%
Sole
0.00
Shared
0.00
None
104.41K
AMPHENOL CORP COM CL A
SOLEShares157.76K
TypeSH
Market value$10.3K
3.62%
Sole
0.00
Shared
0.00
None
157.76K
PARKER-HANNIFIN CORP.
SOLEShares16.10K
TypeSH
Market value$9.8K
3.42%
Sole
0.00
Shared
0.00
None
16.10K
CHEVRON CORP.
SOLEShares54.32K
TypeSH
Market value$9.1K
3.18%
Sole
0.00
Shared
0.00
None
54.32K
UNION PACIFIC CORP COM
SOLEShares38.35K
TypeSH
Market value$9.1K
3.17%
Sole
0.00
Shared
0.00
None
38.35K
PROCTER & GAMBLE CO
SOLEShares49.36K
TypeSH
Market value$8.4K
2.94%
Sole
0.00
Shared
0.00
None
49.36K
CONOCOPHILLIPS COM
SOLEShares77.54K
TypeSH
Market value$8.1K
2.85%
Sole
0.00
Shared
0.00
None
77.54K
PEPSICO INC COM
SOLEShares53.48K
TypeSH
Market value$8.0K
2.80%
Sole
0.00
Shared
0.00
None
53.48K
WHEATON PRECIOUS METALS CORP
SOLEShares90.31K
TypeSH
Market value$7.0K
2.45%
Sole
0.00
Shared
0.00
None
90.31K
EOG RESOURCES, INC.
SOLEShares54K
TypeSH
Market value$6.9K
2.42%
Sole
0.00
Shared
0.00
None
54K
AMAZON.COM INC.
SOLEShares35.27K
TypeSH
Market value$6.7K
2.35%
Sole
0.00
Shared
0.00
None
35.27K
EATON CORP PLC
SOLEShares24.24K
TypeSH
Market value$6.6K
2.30%
Sole
0.00
Shared
0.00
None
24.24K
ASTRAZENECA ADR
SOLEShares73.04K
TypeSH
Market value$5.4K
1.88%
Sole
0.00
Shared
0.00
None
73.04K
JOHNSON & JOHNSON
SOLEShares30.13K
TypeSH
Market value$5.0K
1.75%
Sole
0.00
Shared
0.00
None
30.13K
ORACLE CORP
SOLEShares32.74K
TypeSH
Market value$4.6K
1.60%
Sole
0.00
Shared
0.00
None
32.74K
ADOBE SYSTEMS INC DELAWARE
SOLEShares11.88K
TypeSH
Market value$4.6K
1.59%
Sole
0.00
Shared
0.00
None
11.88K
HERSHEY COMPANY COM
SOLEShares26.60K
TypeSH
Market value$4.5K
1.59%
Sole
0.00
Shared
0.00
None
26.60K
APPLIED MATERIALS
SOLEShares31.24K
TypeSH
Market value$4.5K
1.59%
Sole
0.00
Shared
0.00
None
31.24K
AUTOZONE, INC.
SOLEShares1.17K
TypeSH
Market value$4.4K
1.55%
Sole
0.00
Shared
0.00
None
1.17K
AMERICAN ELEC PWR INC
SOLEShares40.53K
TypeSH
Market value$4.4K
1.55%
Sole
0.00
Shared
0.00
None
40.53K
EXPEDITORS INT'L OF WASHINGTON
SOLEShares36.45K
TypeSH
Market value$4.4K
1.53%
Sole
0.00
Shared
0.00
None
36.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY - CL BSOLE | COM | 59.61K | SH | $31.7K 11.10% | 0.00 | 0.00 | 59.61K |
VISA INC.SOLE | COM | 74.72K | SH | $26.2K 9.15% | 0.00 | 0.00 | 74.72K |
MICROSOFT CORPSOLE | COM | 48.86K | SH | $18.3K 6.41% | 0.00 | 0.00 | 48.86K |
APPLE,INC.SOLE | COM | 68.60K | SH | $15.2K 5.33% | 0.00 | 0.00 | 68.60K |
ABBOTT LABORATORIESSOLE | COM | 104.41K | SH | $13.8K 4.84% | 0.00 | 0.00 | 104.41K |
AMPHENOL CORP COM CL ASOLE | COM | 157.76K | SH | $10.3K 3.62% | 0.00 | 0.00 | 157.76K |
PARKER-HANNIFIN CORP.SOLE | COM | 16.10K | SH | $9.8K 3.42% | 0.00 | 0.00 | 16.10K |
CHEVRON CORP.SOLE | COM | 54.32K | SH | $9.1K 3.18% | 0.00 | 0.00 | 54.32K |
UNION PACIFIC CORP COMSOLE | COM | 38.35K | SH | $9.1K 3.17% | 0.00 | 0.00 | 38.35K |
PROCTER & GAMBLE COSOLE | COM | 49.36K | SH | $8.4K 2.94% | 0.00 | 0.00 | 49.36K |
CONOCOPHILLIPS COMSOLE | COM | 77.54K | SH | $8.1K 2.85% | 0.00 | 0.00 | 77.54K |
PEPSICO INC COMSOLE | COM | 53.48K | SH | $8.0K 2.80% | 0.00 | 0.00 | 53.48K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 90.31K | SH | $7.0K 2.45% | 0.00 | 0.00 | 90.31K |
EOG RESOURCES, INC.SOLE | COM | 54K | SH | $6.9K 2.42% | 0.00 | 0.00 | 54K |
AMAZON.COM INC.SOLE | COM | 35.27K | SH | $6.7K 2.35% | 0.00 | 0.00 | 35.27K |
EATON CORP PLCSOLE | COM | 24.24K | SH | $6.6K 2.30% | 0.00 | 0.00 | 24.24K |
ASTRAZENECA ADRSOLE | COM | 73.04K | SH | $5.4K 1.88% | 0.00 | 0.00 | 73.04K |
JOHNSON & JOHNSONSOLE | COM | 30.13K | SH | $5.0K 1.75% | 0.00 | 0.00 | 30.13K |
ORACLE CORPSOLE | COM | 32.74K | SH | $4.6K 1.60% | 0.00 | 0.00 | 32.74K |
ADOBE SYSTEMS INC DELAWARESOLE | COM | 11.88K | SH | $4.6K 1.59% | 0.00 | 0.00 | 11.88K |
HERSHEY COMPANY COMSOLE | COM | 26.60K | SH | $4.5K 1.59% | 0.00 | 0.00 | 26.60K |
APPLIED MATERIALSSOLE | COM | 31.24K | SH | $4.5K 1.59% | 0.00 | 0.00 | 31.24K |
AUTOZONE, INC.SOLE | COM | 1.17K | SH | $4.4K 1.55% | 0.00 | 0.00 | 1.17K |
AMERICAN ELEC PWR INCSOLE | COM | 40.53K | SH | $4.4K 1.55% | 0.00 | 0.00 | 40.53K |
EXPEDITORS INT'L OF WASHINGTONSOLE | COM | 36.45K | SH | $4.4K 1.53% | 0.00 | 0.00 | 36.45K |
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