HENDLEY & CO INC

PrivateCIK: 1084207
Location

ZANESVILLE, OH

πŸ“‹ What this filing means

HENDLEY & CO INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $279.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

45
Positions
$279.8K
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$279.8K45 positions
COM$279.8K100.0%

Portfolio Concentration

Top 325.6%4–1033.1%11–2531.0%Rest10.3%TOP 1058.7%0%100%
Top 3$71.5K25.6%
4–10$92.6K33.1%
11–25$86.9K31.0%
Rest$28.8K10.3%

Top 3 weight

25.6%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 1.36M

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

1.36M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings45
Rows:

BERKSHIRE HATHAWAY - CL B

SOLE
COM
Shares51.53K
TypeSH
Market value$25.9K
9.26%
Sole
0.00
Shared
0.00
None
51.53K

VISA INC.

SOLE
COM
Shares68.60K
TypeSH
Market value$24.1K
8.60%
Sole
0.00
Shared
0.00
None
68.60K

MICROSOFT CORPORATION

SOLE
COM
Shares44.59K
TypeSH
Market value$21.6K
7.71%
Sole
0.00
Shared
0.00
None
44.59K

AMPHENOL CORPORATION CL A

SOLE
COM
Shares129.72K
TypeSH
Market value$17.5K
6.27%
Sole
0.00
Shared
0.00
None
129.72K

PARKER-HANNIFIN CORP.

SOLE
COM
Shares18.98K
TypeSH
Market value$16.7K
5.96%
Sole
0.00
Shared
0.00
None
18.98K

APPLE INC.

SOLE
COM
Shares58.06K
TypeSH
Market value$15.8K
5.64%
Sole
0.00
Shared
0.00
None
58.06K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares106.35K
TypeSH
Market value$12.5K
4.47%
Sole
0.00
Shared
0.00
None
106.35K

ABBOTT LABORATORIES

SOLE
COM
Shares99.37K
TypeSH
Market value$12.5K
4.45%
Sole
0.00
Shared
0.00
None
99.37K

AMAZON.COM,INC.

SOLE
COM
Shares42.17K
TypeSH
Market value$9.7K
3.48%
Sole
0.00
Shared
0.00
None
42.17K

UNION PACIFIC CORP.

SOLE
COM
Shares34.37K
TypeSH
Market value$7.9K
2.84%
Sole
0.00
Shared
0.00
None
34.37K

CHEVRON CORPORATION

SOLE
COM
Shares49.47K
TypeSH
Market value$7.5K
2.69%
Sole
0.00
Shared
0.00
None
49.47K

EATON CORP PLC

SOLE
COM
Shares23.11K
TypeSH
Market value$7.4K
2.63%
Sole
0.00
Shared
0.00
None
23.11K

PEPSICO INC.

SOLE
COM
Shares48.25K
TypeSH
Market value$6.9K
2.48%
Sole
0.00
Shared
0.00
None
48.25K

APPLIED MATERIALS, INC.

SOLE
COM
Shares26.85K
TypeSH
Market value$6.9K
2.47%
Sole
0.00
Shared
0.00
None
26.85K

PROCTER & GAMBLE COMPANY

SOLE
COM
Shares44.18K
TypeSH
Market value$6.3K
2.26%
Sole
0.00
Shared
0.00
None
44.18K

COSTCO WHOLESALE CORP

SOLE
COM
Shares7.13K
TypeSH
Market value$6.1K
2.20%
Sole
0.00
Shared
0.00
None
7.13K

ASTRAZENECA ADR

SOLE
COM
Shares64.81K
TypeSH
Market value$6.0K
2.13%
Sole
0.00
Shared
0.00
None
64.81K

CONOCOPHILLIPS

SOLE
COM
Shares63.23K
TypeSH
Market value$5.9K
2.12%
Sole
0.00
Shared
0.00
None
63.23K

JOHNSON & JOHNSON

SOLE
COM
Shares27.36K
TypeSH
Market value$5.7K
2.02%
Sole
0.00
Shared
0.00
None
27.36K

EOG RESOURCES, INC.

SOLE
COM
Shares50.69K
TypeSH
Market value$5.3K
1.90%
Sole
0.00
Shared
0.00
None
50.69K

STRYKER CORPORATION

SOLE
COM
Shares14.29K
TypeSH
Market value$5.0K
1.79%
Sole
0.00
Shared
0.00
None
14.29K

HONEYWELL INTERNATIONAL

SOLE
COM
Shares24.75K
TypeSH
Market value$4.8K
1.73%
Sole
0.00
Shared
0.00
None
24.75K

LINDE PLC

SOLE
COM
Shares10.27K
TypeSH
Market value$4.4K
1.57%
Sole
0.00
Shared
0.00
None
10.27K

AMERICAN ELECTRIC POWER COMPAN

SOLE
COM
Shares37.86K
TypeSH
Market value$4.4K
1.56%
Sole
0.00
Shared
0.00
None
37.86K

HERSHEY COMPANY COM

SOLE
COM
Shares23.14K
TypeSH
Market value$4.2K
1.51%
Sole
0.00
Shared
0.00
None
23.14K
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HENDLEY & CO INC 13F Holdings β€” 45 Positions | Finecho