HENDLEY & CO INC

PrivateCIK: 1084207

Location

ZANESVILLE, OH

Positions

$282.6K

Total AUM (reported)

1.45M

Total Shares

Allocation by class

COM$282.6K100.0%

Portfolio Concentration

Top 3$67.6K23.9%

4–10$80.0K28.3%

11–25$92.4K32.7%

Rest$42.5K15.1%

Top 3 weight

23.9%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

BERKSHIRE HATHAWAY - CL B

SOLE

COM

Shares51.34K

TypeSH

Market value$25.7K

9.09%

Sole

0.00

Shared

0.00

None

51.34K

VISA INC.

SOLE

COM

Shares68.06K

TypeSH

Market value$23.4K

8.26%

Sole

0.00

Shared

0.00

None

68.06K

AMPHENOL CORPORATION CL A

SOLE

COM

Shares105.40K

TypeSH

Market value$18.6K

6.58%

Sole

0.00

Shared

0.00

None

105.40K

APPLE INC.

SOLE

COM

Shares59.21K

TypeSH

Market value$17.1K

6.06%

Sole

0.00

Shared

0.00

None

59.21K

MICROSOFT CORPORATION

SOLE

COM

Shares30.87K

TypeSH

Market value$11.5K

4.07%

Sole

0.00

Shared

0.00

None

30.87K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares101.24K

TypeSH

Market value$11.4K

4.02%

Sole

0.00

Shared

0.00

None

101.24K

PARKER-HANNIFIN CORP.

SOLE

COM

Shares10.82K

TypeSH

Market value$10.6K

3.74%

Sole

0.00

Shared

0.00

None

10.82K

EATON CORP PLC

SOLE

COM

Shares23.37K

TypeSH

Market value$10.0K

3.52%

Sole

0.00

Shared

0.00

None

23.37K

AMAZON.COM,INC.

SOLE

COM

Shares41.22K

TypeSH

Market value$9.8K

3.48%

Sole

0.00

Shared

0.00

None

41.22K

UNION PACIFIC CORP.

SOLE

COM

Shares35.22K

TypeSH

Market value$9.6K

3.39%

Sole

0.00

Shared

0.00

None

35.22K

ABBOTT LABORATORIES

SOLE

COM

Shares97.42K

TypeSH

Market value$8.8K

3.13%

Sole

0.00

Shared

0.00

None

97.42K

LINDE PLC

SOLE

COM

Shares15.24K

TypeSH

Market value$7.9K

2.80%

Sole

0.00

Shared

0.00

None

15.24K

JOHNSON & JOHNSON

SOLE

COM

Shares27.02K

TypeSH

Market value$6.9K

2.43%

Sole

0.00

Shared

0.00

None

27.02K

COSTCO WHOLESALE CORP

SOLE

COM

Shares7.09K

TypeSH

Market value$6.6K

2.35%

Sole

0.00

Shared

0.00

None

7.09K

CHEVRON CORPORATION

SOLE

COM

Shares39.18K

TypeSH

Market value$6.5K

2.30%

Sole

0.00

Shared

0.00

None

39.18K

PEPSICO INC.

SOLE

COM

Shares47.54K

TypeSH

Market value$6.4K

2.28%

Sole

0.00

Shared

0.00

None

47.54K

PROCTER & GAMBLE COMPANY

SOLE

COM

Shares43.57K

TypeSH

Market value$6.4K

2.26%

Sole

0.00

Shared

0.00

None

43.57K

ASTRAZENECA ADR

SOLE

COM

Shares32.41K

TypeSH

Market value$6.1K

2.17%

Sole

0.00

Shared

0.00

None

32.41K

CONOCOPHILLIPS

SOLE

COM

Shares57.49K

TypeSH

Market value$6.0K

2.12%

Sole

0.00

Shared

0.00

None

57.49K

EOG RESOURCES, INC.

SOLE

COM

Shares43.31K

TypeSH

Market value$5.6K

1.99%

Sole

0.00

Shared

0.00

None

43.31K

ALPHABET, INC. - CLASS A

SOLE

COM

Shares15.33K

TypeSH

Market value$5.5K

1.94%

Sole

0.00

Shared

0.00

None

15.33K

SLB LIMITED

SOLE

COM

Shares116.54K

TypeSH

Market value$5.4K

1.92%

Sole

0.00

Shared

0.00

None

116.54K

AMERICAN ELECTRIC POWER COMPAN

SOLE

COM

Shares39.52K

TypeSH

Market value$5.4K

1.91%

Sole

0.00

Shared

0.00

None

39.52K

STRYKER CORPORATION

SOLE

COM

Shares14.09K

TypeSH

Market value$4.4K

1.57%

Sole

0.00

Shared

0.00

None

14.09K

FACTSET RESEARCH SYSTEMS, INC.

SOLE

COM

Shares19.13K

TypeSH

Market value$4.4K

1.56%

Sole

0.00

Shared

0.00

None

19.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BERKSHIRE HATHAWAY - CL BSOLE	COM	51.34K	SH	$25.7K 9.09%	51.34K
VISA INC.SOLE	COM	68.06K	SH	$23.4K 8.26%	68.06K
AMPHENOL CORPORATION CL ASOLE	COM	105.40K	SH	$18.6K 6.58%	105.40K
APPLE INC.SOLE	COM	59.21K	SH	$17.1K 6.06%	59.21K
MICROSOFT CORPORATIONSOLE	COM	30.87K	SH	$11.5K 4.07%	30.87K
WHEATON PRECIOUS METALS CORPSOLE	COM	101.24K	SH	$11.4K 4.02%	101.24K
PARKER-HANNIFIN CORP.SOLE	COM	10.82K	SH	$10.6K 3.74%	10.82K
EATON CORP PLCSOLE	COM	23.37K	SH	$10.0K 3.52%	23.37K
AMAZON.COM,INC.SOLE	COM	41.22K	SH	$9.8K 3.48%	41.22K
UNION PACIFIC CORP.SOLE	COM	35.22K	SH	$9.6K 3.39%	35.22K
ABBOTT LABORATORIESSOLE	COM	97.42K	SH	$8.8K 3.13%	97.42K
LINDE PLCSOLE	COM	15.24K	SH	$7.9K 2.80%	15.24K
JOHNSON & JOHNSONSOLE	COM	27.02K	SH	$6.9K 2.43%	27.02K
COSTCO WHOLESALE CORPSOLE	COM	7.09K	SH	$6.6K 2.35%	7.09K
CHEVRON CORPORATIONSOLE	COM	39.18K	SH	$6.5K 2.30%	39.18K
PEPSICO INC.SOLE	COM	47.54K	SH	$6.4K 2.28%	47.54K
PROCTER & GAMBLE COMPANYSOLE	COM	43.57K	SH	$6.4K 2.26%	43.57K
ASTRAZENECA ADRSOLE	COM	32.41K	SH	$6.1K 2.17%	32.41K
CONOCOPHILLIPSSOLE	COM	57.49K	SH	$6.0K 2.12%	57.49K
EOG RESOURCES, INC.SOLE	COM	43.31K	SH	$5.6K 1.99%	43.31K
ALPHABET, INC. - CLASS ASOLE	COM	15.33K	SH	$5.5K 1.94%	15.33K
SLB LIMITEDSOLE	COM	116.54K	SH	$5.4K 1.92%	116.54K
AMERICAN ELECTRIC POWER COMPANSOLE	COM	39.52K	SH	$5.4K 1.91%	39.52K
STRYKER CORPORATIONSOLE	COM	14.09K	SH	$4.4K 1.57%	14.09K
FACTSET RESEARCH SYSTEMS, INC.SOLE	COM	19.13K	SH	$4.4K 1.56%	19.13K

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