Filed: 7/23/2025ACC: 0001084207-25-000003
📋 What this filing means
HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $286.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$286.4K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$286.4K100.0%
Portfolio Concentration
Top 3$76.9K26.8%
4–10$85.2K29.8%
11–25$87.8K30.6%
Rest$36.5K12.7%
Top 3 weight
26.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VISA INC.
SOLEShares74.48K
TypeSH
Market value$26.4K
9.23%
Sole
0.00
Shared
0.00
None
74.48K
BERKSHIRE HATHAWAY - CL B
SOLEShares54.14K
TypeSH
Market value$26.3K
9.18%
Sole
0.00
Shared
0.00
None
54.14K
MICROSOFT CORPORATION
SOLEShares48.56K
TypeSH
Market value$24.2K
8.43%
Sole
0.00
Shared
0.00
None
48.56K
AMPHENOL CORPORATION CL A
SOLEShares156.33K
TypeSH
Market value$15.4K
5.39%
Sole
0.00
Shared
0.00
None
156.33K
ABBOTT LABORATORIES
SOLEShares107.12K
TypeSH
Market value$14.6K
5.09%
Sole
0.00
Shared
0.00
None
107.12K
PARKER-HANNIFIN CORP.
SOLEShares20.70K
TypeSH
Market value$14.5K
5.05%
Sole
0.00
Shared
0.00
None
20.70K
APPLE INC.
SOLEShares63.14K
TypeSH
Market value$13.0K
4.52%
Sole
0.00
Shared
0.00
None
63.14K
AMAZON.COM,INC.
SOLEShares46.88K
TypeSH
Market value$10.3K
3.59%
Sole
0.00
Shared
0.00
None
46.88K
EATON CORP PLC
SOLEShares24.81K
TypeSH
Market value$8.9K
3.09%
Sole
0.00
Shared
0.00
None
24.81K
UNION PACIFIC CORP.
SOLEShares37.68K
TypeSH
Market value$8.7K
3.03%
Sole
0.00
Shared
0.00
None
37.68K
WHEATON PRECIOUS METALS CORP
SOLEShares90.78K
TypeSH
Market value$8.2K
2.85%
Sole
0.00
Shared
0.00
None
90.78K
PROCTER & GAMBLE COMPANY
SOLEShares49.69K
TypeSH
Market value$7.9K
2.76%
Sole
0.00
Shared
0.00
None
49.69K
CHEVRON CORPORATION
SOLEShares53.84K
TypeSH
Market value$7.7K
2.69%
Sole
0.00
Shared
0.00
None
53.84K
PEPSICO INC.
SOLEShares53.51K
TypeSH
Market value$7.1K
2.47%
Sole
0.00
Shared
0.00
None
53.51K
CONOCOPHILLIPS
SOLEShares76.70K
TypeSH
Market value$6.9K
2.40%
Sole
0.00
Shared
0.00
None
76.70K
EOG RESOURCES, INC.
SOLEShares54.69K
TypeSH
Market value$6.5K
2.28%
Sole
0.00
Shared
0.00
None
54.69K
APPLIED MATERIALS, INC.
SOLEShares31.76K
TypeSH
Market value$5.8K
2.03%
Sole
0.00
Shared
0.00
None
31.76K
STRYKER CORPORATION
SOLEShares14.02K
TypeSH
Market value$5.5K
1.94%
Sole
0.00
Shared
0.00
None
14.02K
ASTRAZENECA ADR
SOLEShares73.69K
TypeSH
Market value$5.1K
1.80%
Sole
0.00
Shared
0.00
None
73.69K
ADOBE, INC.
SOLEShares12.04K
TypeSH
Market value$4.7K
1.63%
Sole
0.00
Shared
0.00
None
12.04K
HONEYWELL INTERNATIONAL
SOLEShares19.57K
TypeSH
Market value$4.6K
1.59%
Sole
0.00
Shared
0.00
None
19.57K
JOHNSON & JOHNSON
SOLEShares29.73K
TypeSH
Market value$4.5K
1.59%
Sole
0.00
Shared
0.00
None
29.73K
LINDE PLC
SOLEShares9.65K
TypeSH
Market value$4.5K
1.58%
Sole
0.00
Shared
0.00
None
9.65K
HERSHEY COMPANY COM
SOLEShares26.30K
TypeSH
Market value$4.4K
1.52%
Sole
0.00
Shared
0.00
None
26.30K
AUTOZONE, INC.
SOLEShares1.17K
TypeSH
Market value$4.4K
1.52%
Sole
0.00
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC.SOLE | COM | 74.48K | SH | $26.4K 9.23% | 0.00 | 0.00 | 74.48K |
BERKSHIRE HATHAWAY - CL BSOLE | COM | 54.14K | SH | $26.3K 9.18% | 0.00 | 0.00 | 54.14K |
MICROSOFT CORPORATIONSOLE | COM | 48.56K | SH | $24.2K 8.43% | 0.00 | 0.00 | 48.56K |
AMPHENOL CORPORATION CL ASOLE | COM | 156.33K | SH | $15.4K 5.39% | 0.00 | 0.00 | 156.33K |
ABBOTT LABORATORIESSOLE | COM | 107.12K | SH | $14.6K 5.09% | 0.00 | 0.00 | 107.12K |
PARKER-HANNIFIN CORP.SOLE | COM | 20.70K | SH | $14.5K 5.05% | 0.00 | 0.00 | 20.70K |
APPLE INC.SOLE | COM | 63.14K | SH | $13.0K 4.52% | 0.00 | 0.00 | 63.14K |
AMAZON.COM,INC.SOLE | COM | 46.88K | SH | $10.3K 3.59% | 0.00 | 0.00 | 46.88K |
EATON CORP PLCSOLE | COM | 24.81K | SH | $8.9K 3.09% | 0.00 | 0.00 | 24.81K |
UNION PACIFIC CORP.SOLE | COM | 37.68K | SH | $8.7K 3.03% | 0.00 | 0.00 | 37.68K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 90.78K | SH | $8.2K 2.85% | 0.00 | 0.00 | 90.78K |
PROCTER & GAMBLE COMPANYSOLE | COM | 49.69K | SH | $7.9K 2.76% | 0.00 | 0.00 | 49.69K |
CHEVRON CORPORATIONSOLE | COM | 53.84K | SH | $7.7K 2.69% | 0.00 | 0.00 | 53.84K |
PEPSICO INC.SOLE | COM | 53.51K | SH | $7.1K 2.47% | 0.00 | 0.00 | 53.51K |
CONOCOPHILLIPSSOLE | COM | 76.70K | SH | $6.9K 2.40% | 0.00 | 0.00 | 76.70K |
EOG RESOURCES, INC.SOLE | COM | 54.69K | SH | $6.5K 2.28% | 0.00 | 0.00 | 54.69K |
APPLIED MATERIALS, INC.SOLE | COM | 31.76K | SH | $5.8K 2.03% | 0.00 | 0.00 | 31.76K |
STRYKER CORPORATIONSOLE | COM | 14.02K | SH | $5.5K 1.94% | 0.00 | 0.00 | 14.02K |
ASTRAZENECA ADRSOLE | COM | 73.69K | SH | $5.1K 1.80% | 0.00 | 0.00 | 73.69K |
ADOBE, INC.SOLE | COM | 12.04K | SH | $4.7K 1.63% | 0.00 | 0.00 | 12.04K |
HONEYWELL INTERNATIONALSOLE | COM | 19.57K | SH | $4.6K 1.59% | 0.00 | 0.00 | 19.57K |
JOHNSON & JOHNSONSOLE | COM | 29.73K | SH | $4.5K 1.59% | 0.00 | 0.00 | 29.73K |
LINDE PLCSOLE | COM | 9.65K | SH | $4.5K 1.58% | 0.00 | 0.00 | 9.65K |
HERSHEY COMPANY COMSOLE | COM | 26.30K | SH | $4.4K 1.52% | 0.00 | 0.00 | 26.30K |
AUTOZONE, INC.SOLE | COM | 1.17K | SH | $4.4K 1.52% | 0.00 | 0.00 | 1.17K |
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