Hendley & Company
Latest statistics and disclosures from Hendley & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, V, MSFT, APH, PH, and represent 37.79% of Hendley & Co's stock portfolio.
- Added to shares of these 8 stocks: AZN (+$6.0M), COST, FDS, GOOGL, AMD, HON, LHX, GOOG.
- Started 4 new stock positions in FDS, LHX, AZN, AMD.
- Reduced shares in these 10 stocks: AstraZeneca (-$5.6M), APH, NVDA, EXPD, V, MSFT, WPM, PH, AAPL, COP.
- Sold out of its positions in AMGN, AstraZeneca, BRK.A, IDA, ORCL, PSX.
- Hendley & Co was a net seller of stock by $-26M.
- Hendley & Co has $280M in assets under management (AUM), dropping by -7.30%.
- Central Index Key (CIK): 0001084207
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Portfolio Holdings for Hendley & Co
Hendley & Co holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.3 | $26M | -3% | 52k | 502.65 |
|
| Visa (V) | 8.6 | $24M | -6% | 69k | 350.71 |
|
| Microsoft Corporation (MSFT) | 7.7 | $22M | -6% | 45k | 483.62 |
|
| Amphenol Corporation (APH) | 6.3 | $18M | -18% | 130k | 135.14 |
|
| Parker-Hannifin Corporation (PH) | 6.0 | $17M | -7% | 19k | 878.96 |
|
| Apple (AAPL) | 5.6 | $16M | -6% | 58k | 271.86 |
|
| Wheaton Precious Metals Corp (WPM) | 4.5 | $13M | -9% | 106k | 117.52 |
|
| Abbott Laboratories (ABT) | 4.5 | $13M | -6% | 99k | 125.29 |
|
| Amazon (AMZN) | 3.5 | $9.7M | -9% | 42k | 230.81 |
|
| Union Pacific Corporation (UNP) | 2.8 | $7.9M | -8% | 34k | 231.31 |
|
| Chevron Corporation (CVX) | 2.7 | $7.5M | -6% | 50k | 152.42 |
|
| Eaton (ETN) | 2.6 | $7.4M | -8% | 23k | 318.52 |
|
| Pepsi (PEP) | 2.5 | $6.9M | -8% | 48k | 143.51 |
|
| Applied Materials (AMAT) | 2.5 | $6.9M | -13% | 27k | 256.97 |
|
| Procter & Gamble Company (PG) | 2.3 | $6.3M | -11% | 44k | 143.30 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $6.1M | +119% | 7.1k | 862.37 |
|
| Astrazeneca Plc Ord (AZN) | 2.1 | $6.0M | NEW | 65k | 91.94 |
|
| ConocoPhillips (COP) | 2.1 | $5.9M | -16% | 63k | 93.62 |
|
| Johnson & Johnson (JNJ) | 2.0 | $5.7M | -5% | 27k | 206.94 |
|
| EOG Resources (EOG) | 1.9 | $5.3M | -7% | 51k | 105.01 |
|
| Stryker Corporation (SYK) | 1.8 | $5.0M | -12% | 14k | 351.48 |
|
| Honeywell International (HON) | 1.7 | $4.8M | +23% | 25k | 195.09 |
|
| Linde (LIN) | 1.6 | $4.4M | -8% | 10k | 426.35 |
|
| American Electric Power Company (AEP) | 1.6 | $4.4M | -9% | 38k | 115.30 |
|
| Hershey Company (HSY) | 1.5 | $4.2M | -8% | 23k | 182.00 |
|
| Philip Morris International (PM) | 1.3 | $3.7M | -7% | 23k | 160.41 |
|
| Expeditors International of Washington (EXPD) | 1.2 | $3.4M | -36% | 23k | 149.01 |
|
| AutoZone (AZO) | 1.2 | $3.4M | -13% | 993.00 | 3391.74 |
|
| Arch Capital Group (ACGL) | 1.1 | $3.0M | -22% | 32k | 95.91 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | +209% | 9.5k | 313.01 |
|
| FactSet Research Systems (FDS) | 0.8 | $2.2M | NEW | 7.5k | 290.20 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | -30% | 14k | 120.35 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.7M | NEW | 7.8k | 214.12 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | -73% | 7.4k | 186.50 |
|
| T. Rowe Price (TROW) | 0.3 | $898k | -27% | 8.8k | 102.39 |
|
| Brown-Forman Corporation (BF.B) | 0.3 | $849k | -50% | 33k | 26.07 |
|
| Coca-Cola Company (KO) | 0.2 | $694k | -3% | 9.9k | 69.92 |
|
| L3harris Technologies (LHX) | 0.2 | $577k | NEW | 2.0k | 293.64 |
|
| TJX Companies (TJX) | 0.2 | $462k | -61% | 3.0k | 153.74 |
|
| American Express Company (AXP) | 0.1 | $403k | -67% | 1.1k | 369.72 |
|
| Broadcom (AVGO) | 0.1 | $370k | 1.1k | 345.79 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $353k | +4% | 1.1k | 313.78 |
|
| Corning Incorporated (GLW) | 0.1 | $322k | -60% | 3.7k | 87.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $283k | -31% | 809.00 | 349.81 |
|
| Home Depot (HD) | 0.1 | $203k | 590.00 | 344.07 |
|
Past Filings by Hendley & Co
SEC 13F filings are viewable for Hendley & Co going back to 2011
- Hendley & Co 2025 Q4 filed Feb. 5, 2026
- Hendley & Co 2025 Q3 filed Nov. 13, 2025
- Hendley & Co 2025 Q2 filed July 23, 2025
- Hendley & Co 2025 Q1 filed April 29, 2025
- Hendley & Co 2024 Q4 filed Feb. 4, 2025
- Hendley & Co 2024 Q3 filed Oct. 31, 2024
- Hendley & Co 2024 Q2 filed July 16, 2024
- Hendley & Co 2024 Q1 filed May 2, 2024
- Hendley & Co 2023 Q4 filed Jan. 26, 2024
- Hendley & Co 2023 Q3 filed Oct. 25, 2023
- Hendley & Co 2023 Q2 filed Aug. 11, 2023
- Hendley & Co 2023 Q1 filed April 24, 2023
- Hendley & Co 2022 Q4 filed Jan. 24, 2023
- Hendley & Co 2022 Q3 filed Oct. 20, 2022
- Hendley & Co 2022 Q2 filed July 28, 2022
- Hendley & Co 2022 Q1 filed April 29, 2022