Latest HENDLEY & CO INC Stock Portfolio

HENDLEY & CO INC Performance:

2025 Q4: 1.06%YTD: 14.78%2024: 4.9%

Performance for 2025 Q4 is 1.06%, and YTD is 14.78%, and 2024 is 4.9%.

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

HENDLEY & CO INC is a hedge fund based in Zanesville, OH. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, HENDLEY & CO INC reported an equity portfolio of $279.8 Millions as of 31 Dec, 2025.

The top stock holdings of HENDLEY & CO INC are , V, MSFT. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY - CL B and 8.6% of portfolio in VISA INC.

The fund managers got completely rid off ASTRAZENECA ADR, ORACLE CORPORATION (ORCL) and AMGEN,INC. (AMGN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMERICAN EXPRESS COMPANY (AXP) and TJX COMPANIES INC. (TJX). HENDLEY & CO INC opened new stock positions in ASTRAZENECA ADR, FACTSET RESEARCH SYSTEMS, INC. (FDS) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET, INC. - CLASS A (GOOG), COSTCO WHOLESALE CORP (COST) and HONEYWELL INTERNATIONAL (HON).

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

Our best estimate is that HENDLEY & CO INC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca adr	5,958,000
factset research systems, inc.	2,162,000
advanced micro devices inc	1,668,000
l3 harris technologies, inc.	577,000

New stocks bought by HENDLEY & CO INC

Additions

Ticker	% Inc.
alphabet, inc. - class a	209
costco wholesale corp	119
honeywell international	23.03
alphabet, inc. - class c	4.17

Additions to existing portfolio by HENDLEY & CO INC

Reductions

Ticker	% Reduced
nvidia corporation	-73.36
american express company	-67.85
tjx companies inc.	-61.99
corning inc.	-60.59
brown forman cl b	-50.99
expeditors int'l of washington	-36.89
adobe, inc.	-31.84
exxonmobil corp	-30.71

HENDLEY & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca adr	-5,617,000
oracle corporation	-998,000
idacorp inc.	-342,000
phillips 66	-201,000
amgen,inc.	-396,000
berkshire hathaway - cl a	-754,000

HENDLEY & CO INC got rid off the above stocks

Sector Distribution

HENDLEY & CO INC has about 23.5% of it's holdings in Technology sector.

Sector	%
Technology	23.5
Others	16.2
Industrials	14.6
Financial Services	10.9
Consumer Defensive	10
Healthcare	8.3
Energy	7.3
Consumer Cyclical	4.9
Utilities	1.6
Basic Materials	1.6
Communication Services	1.2

Market Cap. Distribution

HENDLEY & CO INC has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
LARGE-CAP	41.8
UNALLOCATED	16.2

Stocks belong to which Index?

About 83.8% of the stocks held by HENDLEY & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.8
Others	16.2

Top 5 Winners (%)		%
GOOG	alphabet, inc. - class c	28.1 %
AMAT	applied materials, inc.	23.8 %
EXPD	expeditors int'l of washington	17.6 %
GOOG	alphabet, inc. - class a	17.4 %
PH	parker-hannifin corp.	15.4 %

Top 5 Winners ($)		$
PH	parker-hannifin corp.	2.4 M
APH	amphenol corporation cl a	1.6 M
AMAT	applied materials, inc.	1.5 M
AAPL	apple inc.	1.0 M
EXPD	expeditors int'l of washington	0.8 M

Top 5 Losers (%)		%
AZO	autozone, inc.	-19.5 %
HD	the home depot	-15.1 %
ETN	eaton corp plc	-14.2 %
LIN	linde plc	-9.8 %
HON	honeywell international	-6.7 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-1.6 M
ETN	eaton corp plc	-1.4 M
AZO	autozone, inc.	-1.0 M
ABT	abbott laboratories	-0.9 M
LIN	linde plc	-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 45 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PH was the most profitable stock for HENDLEY & CO INC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.64	58,059	15,784,000	reduced	-6.85

ABT	abbott laboratories	4.45	99,374	12,451,000	reduced	-6.3

ACGL	arch capital group ltd	1.08	31,457	3,017,000	reduced	-22.8

ADBE	adobe, inc.	0.10	809	283,000	reduced	-31.84

AEP	american electric power compan	1.56	37,858	4,365,000	reduced	-9.25

AMAT	applied materials, inc.	2.47	26,847	6,899,000	reduced	-13.65

AMD	advanced micro devices inc	0.60	7,790	1,668,000	new

AMGN	amgen,inc.	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com,inc.	3.48	42,173	9,734,000	reduced	-9.22

APH	amphenol corporation cl a	6.26	129,715	17,530,000	reduced	-18.8

AVGO	broadcom, inc.	0.13	1,070	370,000	unchanged	0.00

AXP	american express company	0.14	1,090	403,000	reduced	-67.85

AZO	autozone, inc.	1.20	993	3,368,000	reduced	-13.73

COP	conocophillips	2.12	63,226	5,919,000	reduced	-16.05

COST	costco wholesale corp	2.20	7,128	6,147,000	added	119

CVX	chevron corporation	2.69	49,469	7,540,000	reduced	-6.94

EOG	eog resources, inc.	1.90	50,691	5,323,000	reduced	-7.85

ETN	eaton corp plc	2.63	23,110	7,361,000	reduced	-8.95

EXPD	expeditors int'l of washington	1.21	22,730	3,387,000	reduced	-36.89

FDS	factset research systems, inc.	0.77	7,450	2,162,000	new