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, AAPL, and represent 37.23% of Hendley & Co's stock portfolio.
- Added to shares of these 10 stocks: WPM, PM, SYK, LIN, APH, GOOG, ETN, AEP, XOM, HON.
- Started 1 new stock position in GOOG.
- Reduced shares in these 10 stocks: ADBE, TROW, ORCL, V, BRK.B, MSFT, BF.B, AAPL, PH, HSY.
- Hendley & Co was a net seller of stock by $-2.0M.
- Hendley & Co has $302M in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001084207
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Portfolio Holdings for Hendley & Co
Hendley & Co holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $27M | 53k | 502.74 |
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| Visa (V) | 8.3 | $25M | 73k | 341.38 |
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| Microsoft Corporation (MSFT) | 8.2 | $25M | 48k | 517.96 |
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| Amphenol Corporation (APH) | 6.6 | $20M | +2% | 160k | 123.75 |
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| Apple (AAPL) | 5.3 | $16M | 62k | 254.63 |
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| Parker-Hannifin Corporation (PH) | 5.1 | $16M | 20k | 758.14 |
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| Abbott Laboratories (ABT) | 4.7 | $14M | 106k | 133.94 |
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| Wheaton Precious Metals Corp (WPM) | 4.4 | $13M | +29% | 118k | 111.84 |
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| Amazon (AMZN) | 3.4 | $10M | 47k | 219.57 |
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| Eaton (ETN) | 3.1 | $9.5M | +2% | 25k | 374.24 |
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| Union Pacific Corporation (UNP) | 2.9 | $8.9M | 38k | 236.38 |
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| Chevron Corporation (CVX) | 2.7 | $8.3M | 53k | 155.29 |
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| Procter & Gamble Company (PG) | 2.5 | $7.6M | 50k | 153.66 |
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| Pepsi (PEP) | 2.5 | $7.4M | 53k | 140.43 |
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| ConocoPhillips (COP) | 2.4 | $7.1M | 75k | 94.59 |
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| Applied Materials (AMAT) | 2.1 | $6.4M | -2% | 31k | 204.75 |
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| EOG Resources (EOG) | 2.0 | $6.2M | 55k | 112.12 |
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| Stryker Corporation (SYK) | 2.0 | $6.0M | +16% | 16k | 369.66 |
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| AstraZeneca (AZN) | 1.9 | $5.6M | 73k | 76.71 |
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| Johnson & Johnson (JNJ) | 1.8 | $5.4M | -2% | 29k | 185.41 |
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| Linde (LIN) | 1.8 | $5.3M | +16% | 11k | 474.97 |
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| NVIDIA Corporation (NVDA) | 1.7 | $5.2M | +2% | 28k | 186.57 |
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| AutoZone (AZO) | 1.6 | $4.9M | 1.2k | 4290.18 |
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| Hershey Company (HSY) | 1.6 | $4.7M | -3% | 25k | 187.03 |
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| American Electric Power Company (AEP) | 1.6 | $4.7M | +2% | 42k | 112.49 |
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| Expeditors International of Washington (EXPD) | 1.5 | $4.4M | 36k | 122.59 |
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| Honeywell International (HON) | 1.4 | $4.2M | +2% | 20k | 210.49 |
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| Philip Morris International (PM) | 1.3 | $4.1M | +168% | 25k | 162.22 |
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| Arch Capital Group (ACGL) | 1.2 | $3.7M | -4% | 41k | 90.74 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | 3.2k | 925.66 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | +5% | 20k | 112.75 |
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| Brown-Forman Corporation (BF.B) | 0.6 | $1.8M | -11% | 66k | 27.08 |
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| T. Rowe Price (TROW) | 0.4 | $1.2M | -59% | 12k | 102.68 |
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| TJX Companies (TJX) | 0.4 | $1.1M | -4% | 7.9k | 144.59 |
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| American Express Company (AXP) | 0.4 | $1.1M | 3.4k | 332.15 |
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| Oracle Corporation (ORCL) | 0.3 | $998k | -63% | 3.5k | 281.36 |
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| Corning Incorporated (GLW) | 0.3 | $765k | +13% | 9.3k | 82.04 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $754k | 1.00 | 754000.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $746k | 3.1k | 243.00 |
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| Coca-Cola Company (KO) | 0.2 | $685k | -4% | 10k | 66.34 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $419k | -90% | 1.2k | 352.99 |
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| Amgen (AMGN) | 0.1 | $396k | -5% | 1.4k | 282.05 |
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| Broadcom (AVGO) | 0.1 | $353k | 1.1k | 329.91 |
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| Ida (IDA) | 0.1 | $342k | +23% | 2.6k | 132.05 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $263k | NEW | 1.1k | 243.52 |
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| Home Depot (HD) | 0.1 | $239k | 590.00 | 405.08 |
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| Phillips 66 (PSX) | 0.1 | $201k | -18% | 1.5k | 135.81 |
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Past Filings by Hendley & Co
SEC 13F filings are viewable for Hendley & Co going back to 2011
- 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
- Hendley & Co 2021 Q4 filed Feb. 2, 2022