HENDLEY & CO INC

PrivateCIK: 1084207
Location

ZANESVILLE, OH

πŸ“‹ What this filing means

HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $301.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

47
Positions
$301.8K
Total AUM (reported)
1.56M
Total Shares

Allocation by class

TOTAL AUM$301.8K47 positions
COM$301.8K100.0%

Portfolio Concentration

Top 325.4%4–1032.5%11–2531.1%Rest11.0%TOP 1058.0%0%100%
Top 3$76.7K25.4%
4–10$98.2K32.5%
11–25$93.7K31.1%
Rest$33.2K11.0%

Top 3 weight

25.4%

Top 10 weight

58.0%

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)

Sole47
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings47
Rows:

BERKSHIRE HATHAWAY - CL B

SOLE
COM
Shares53.44K
TypeSH
Market value$26.9K
8.90%
Sole
0.00
Shared
0.00
None
53.44K

VISA INC.

SOLE
COM
Shares73.41K
TypeSH
Market value$25.1K
8.30%
Sole
0.00
Shared
0.00
None
73.41K

MICROSOFT CORPORATION

SOLE
COM
Shares47.89K
TypeSH
Market value$24.8K
8.22%
Sole
0.00
Shared
0.00
None
47.89K

AMPHENOL CORPORATION CL A

SOLE
COM
Shares159.75K
TypeSH
Market value$19.8K
6.55%
Sole
0.00
Shared
0.00
None
159.75K

APPLE INC.

SOLE
COM
Shares62.33K
TypeSH
Market value$15.9K
5.26%
Sole
0.00
Shared
0.00
None
62.33K

PARKER-HANNIFIN CORP.

SOLE
COM
Shares20.43K
TypeSH
Market value$15.5K
5.13%
Sole
0.00
Shared
0.00
None
20.43K

ABBOTT LABORATORIES

SOLE
COM
Shares106.06K
TypeSH
Market value$14.2K
4.71%
Sole
0.00
Shared
0.00
None
106.06K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares117.67K
TypeSH
Market value$13.2K
4.36%
Sole
0.00
Shared
0.00
None
117.67K

AMAZON.COM,INC.

SOLE
COM
Shares46.45K
TypeSH
Market value$10.2K
3.38%
Sole
0.00
Shared
0.00
None
46.45K

EATON CORP PLC

SOLE
COM
Shares25.38K
TypeSH
Market value$9.5K
3.15%
Sole
0.00
Shared
0.00
None
25.38K

UNION PACIFIC CORP.

SOLE
COM
Shares37.45K
TypeSH
Market value$8.9K
2.93%
Sole
0.00
Shared
0.00
None
37.45K

CHEVRON CORPORATION

SOLE
COM
Shares53.16K
TypeSH
Market value$8.3K
2.74%
Sole
0.00
Shared
0.00
None
53.16K

PROCTER & GAMBLE COMPANY

SOLE
COM
Shares49.65K
TypeSH
Market value$7.6K
2.53%
Sole
0.00
Shared
0.00
None
49.65K

PEPSICO INC.

SOLE
COM
Shares52.68K
TypeSH
Market value$7.4K
2.45%
Sole
0.00
Shared
0.00
None
52.68K

CONOCOPHILLIPS

SOLE
COM
Shares75.32K
TypeSH
Market value$7.1K
2.36%
Sole
0.00
Shared
0.00
None
75.32K

APPLIED MATERIALS, INC.

SOLE
COM
Shares31.09K
TypeSH
Market value$6.4K
2.11%
Sole
0.00
Shared
0.00
None
31.09K

EOG RESOURCES, INC.

SOLE
COM
Shares55.01K
TypeSH
Market value$6.2K
2.04%
Sole
0.00
Shared
0.00
None
55.01K

STRYKER CORPORATION

SOLE
COM
Shares16.33K
TypeSH
Market value$6.0K
2.00%
Sole
0.00
Shared
0.00
None
16.33K

ASTRAZENECA ADR

SOLE
COM
Shares73.22K
TypeSH
Market value$5.6K
1.86%
Sole
0.00
Shared
0.00
None
73.22K

JOHNSON & JOHNSON

SOLE
COM
Shares29.02K
TypeSH
Market value$5.4K
1.78%
Sole
0.00
Shared
0.00
None
29.02K

LINDE PLC

SOLE
COM
Shares11.23K
TypeSH
Market value$5.3K
1.77%
Sole
0.00
Shared
0.00
None
11.23K

NVIDIA CORPORATION

SOLE
COM
Shares27.81K
TypeSH
Market value$5.2K
1.72%
Sole
0.00
Shared
0.00
None
27.81K

AUTOZONE, INC.

SOLE
COM
Shares1.15K
TypeSH
Market value$4.9K
1.64%
Sole
0.00
Shared
0.00
None
1.15K

HERSHEY COMPANY COM

SOLE
COM
Shares25.34K
TypeSH
Market value$4.7K
1.57%
Sole
0.00
Shared
0.00
None
25.34K

AMERICAN ELECTRIC POWER COMPAN

SOLE
COM
Shares41.72K
TypeSH
Market value$4.7K
1.55%
Sole
0.00
Shared
0.00
None
41.72K
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HENDLEY & CO INC 13F Holdings β€” 47 Positions | Finecho