Latest HENDLEY & CO INC Stock Portfolio

HENDLEY & CO INC Performance:

2025 Q2: 5.23%YTD: 5.51%2024: 3.23%

Performance for 2025 Q2 is 5.23%, and YTD is 5.51%, and 2024 is 3.23%.

About HENDLEY & CO INC and 13F Hedge Fund Stock Holdings

HENDLEY & CO INC is a hedge fund based in ZANESVILLE, OH. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $400.6 Millions. In it's latest 13F Holdings report, HENDLEY & CO INC reported an equity portfolio of $286.4 Millions as of 30 Jun, 2025.

The top stock holdings of HENDLEY & CO INC are V, , MSFT. The fund has invested 9.2% of it's portfolio in VISA INC. and 9.2% of portfolio in BERKSHIRE HATHAWAY - CL B.

The fund managers got completely rid off GENERAL DYNAMICS (GD), RELIANCE,INC (RS) and MARTIN MARIETTA MATERIALS, INC (MLM) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), CORNING INC. (GLW) and PHILLIPS 66 (PSX). HENDLEY & CO INC opened new stock positions in LINDE PLC (LIN), BROADCOM, INC. (AVGO) and IDACORP INC. (IDA). The fund showed a lot of confidence in some stocks as they added substantially to TJX COMPANIES INC. (TJX), STRYKER CORPORATION (SYK) and AMAZON.COM,INC. (AMZN).

HENDLEY & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that HENDLEY & CO INC made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.

New Buys

Ticker	$ Bought
linde plc	4,526,000
broadcom, inc.	295,000
idacorp inc.	241,000

New stocks bought by HENDLEY & CO INC

Additions

Ticker	% Inc.
tjx companies inc.	75.03
stryker corporation	60.32
amazon.com,inc.	32.88
parker-hannifin corp.	28.55
american express company	12.44
abbott laboratories	2.6
exxonmobil corp	2.48
eaton corp plc	2.36

Additions to existing portfolio by HENDLEY & CO INC

Reductions

Ticker	% Reduced
oracle corporation	-69.91
corning inc.	-69.19
phillips 66	-69.07
philip morris international,in	-32.66
berkshire hathaway - cl b	-9.17
apple inc.	-7.96
amgen,inc.	-3.27
union pacific corp.	-1.76

HENDLEY & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
general dynamics	-3,844,000
reliance,inc	-3,821,000
air products & chemicals inc	-3,047,000
martin marietta materials, inc	-3,457,000
colgate palmolive co	-350,000
j.p. morgan chase	-368,000
chubb limited	-279,000
becton,dickinson & company	-204,000

HENDLEY & CO INC got rid off the above stocks

Sector Distribution

HENDLEY & CO INC has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Others	14.8
Industrials	14.2
Financial Services	12
Healthcare	8.8
Consumer Defensive	8.7
Energy	8.2
Consumer Cyclical	5.5
Utilities	1.6
Basic Materials	1.6

Market Cap. Distribution

HENDLEY & CO INC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.2
LARGE-CAP	41.9
UNALLOCATED	14.8

Stocks belong to which Index?

About 85.1% of the stocks held by HENDLEY & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.1
Others	14.9

Top 5 Winners (%)		%
APH	amphenol corporation cl a	50.4 %
NVDA	nvidia corporation	45.6 %
MSFT	microsoft corporation	32.4 %
ETN	eaton corp plc	30.8 %
AMAT	applied materials, inc.	26.0 %

Top 5 Winners ($)		$
MSFT	microsoft corporation	5.9 M
APH	amphenol corporation cl a	5.2 M
ETN	eaton corp plc	2.1 M
PH	parker-hannifin corp.	1.7 M
NVDA	nvidia corporation	1.4 M

Top 5 Losers (%)		%
COP	conocophillips	-14.6 %
CVX	chevron corporation	-14.4 %
PEP	pepsico inc.	-11.9 %
AMGN	amgen,inc.	-10.3 %
XOM	exxonmobil corp	-9.1 %

Top 5 Losers ($)		$
CVX	chevron corporation	-1.3 M
AAPL	apple inc.	-1.2 M
COP	conocophillips	-1.2 M
PEP	pepsico inc.	-1.0 M
PG	procter & gamble company	-0.5 M

HENDLEY & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HENDLEY & CO INC

HENDLEY & CO INC has 46 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HENDLEY & CO INC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	V	visa inc.	9.23	74,477	26,443,000	reduced	-0.33
Historical Trend of VISA INC. Position Held By HENDLEY & CO INC What % of Portfolio is V?: Number of V shares held: Change in No. of Shares Held:
		berkshire hathaway - cl b	9.18	54,144	26,302,000	reduced	-9.17

	MSFT	microsoft corporation	8.43	48,564	24,156,000	reduced	-0.6

	APH	amphenol corporation cl a	5.39	156,333	15,438,000	reduced	-0.9

	ABT	abbott laboratories	5.09	107,120	14,569,000	added	2.6

	PH	parker-hannifin corp.	5.05	20,697	14,456,000	added	28.55

	AAPL	apple inc.	4.52	63,140	12,954,000	reduced	-7.96

	AMZN	amazon.com,inc.	3.59	46,875	10,284,000	added	32.88

	ETN	eaton corp plc	3.09	24,809	8,857,000	added	2.36

	UNP	union pacific corp.	3.03	37,677	8,669,000	reduced	-1.76

		wheaton precious metals corp	2.85	90,775	8,152,000	added	0.52

	PG	procter & gamble company	2.76	49,690	7,917,000	added	0.67

	CVX	chevron corporation	2.69	53,842	7,710,000	reduced	-0.88

	PEP	pepsico inc.	2.47	53,505	7,065,000	added	0.05

	COP	conocophillips	2.40	76,703	6,883,000	reduced	-1.08

	EOG	eog resources, inc.	2.28	54,694	6,542,000	added	1.29

	AMAT	applied materials, inc.	2.03	31,756	5,814,000	added	1.65

	SYK	stryker corporation	1.94	14,018	5,546,000	added	60.32

		astrazeneca adr	1.80	73,690	5,149,000	added	0.89

	ADBE	adobe, inc.	1.63	12,045	4,660,000	added	1.41