Latest HENDLEY & CO INC Stock Portfolio
HENDLEY & CO INC Performance:
2025 Q3: 4.76%YTD: 11.39%2024: 4.74%
Performance for 2025 Q3 is 4.76%, and YTD is 11.39%, and 2024 is 4.74%.
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 $301.8 Millions as of 30 Sep, 2025.
The top stock holdings of HENDLEY & CO INC are , V, MSFT. The fund has invested 8.9% of it's portfolio in BERKSHIRE HATHAWAY - CL B and 8.3% of portfolio in VISA INC.
They significantly reduced their stock positions in ADOBE, INC. (ADBE), ORACLE CORPORATION (ORCL) and T. ROWE PRICE GROUP (TROW). HENDLEY & CO INC opened new stock positions in ALPHABET, INC. - CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTERNATIONAL,IN (PM), WHEATON PRECIOUS METALS CORP and IDACORP INC. (IDA).
The top stock holdings of HENDLEY & CO INC are , V, MSFT. The fund has invested 8.9% of it's portfolio in BERKSHIRE HATHAWAY - CL B and 8.3% of portfolio in VISA INC.
They significantly reduced their stock positions in ADOBE, INC. (ADBE), ORACLE CORPORATION (ORCL) and T. ROWE PRICE GROUP (TROW). HENDLEY & CO INC opened new stock positions in ALPHABET, INC. - CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTERNATIONAL,IN (PM), WHEATON PRECIOUS METALS CORP and IDACORP INC. (IDA).
HENDLEY & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that HENDLEY & CO INC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet, inc. - class c | 263,000 |
New stocks bought by HENDLEY & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| philip morris international,in | 168 |
| wheaton precious metals corp | 29.62 |
| idacorp inc. | 23.92 |
| stryker corporation | 16.52 |
| linde plc | 16.38 |
| corning inc. | 13.72 |
| exxonmobil corp | 5.7 |
| american electric power compan | 2.77 |
Additions to existing portfolio by HENDLEY & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe, inc. | -90.15 |
| oracle corporation | -63.99 |
| t. rowe price group | -59.21 |
| phillips 66 | -18.01 |
| brown forman cl b | -11.62 |
| amgen,inc. | -5.07 |
| tjx companies inc. | -4.82 |
| arch capital group ltd | -4.25 |
HENDLEY & CO INC reduced stake in above stock
Sold off
Sector Distribution
HENDLEY & CO INC has about 24.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.7 |
| Others | 16 |
| Industrials | 14.1 |
| Financial Services | 10.3 |
| Consumer Defensive | 9.1 |
| Healthcare | 8.6 |
| Energy | 8 |
| Consumer Cyclical | 5.5 |
| Basic Materials | 1.8 |
| Utilities | 1.7 |
Market Cap. Distribution
HENDLEY & CO INC has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.8 |
| MEGA-CAP | 41.1 |
| UNALLOCATED | 16 |
Stocks belong to which Index?
About 83.9% of the stocks held by HENDLEY & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.9 |
| Others | 16.1 |
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 47 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. APH was the most profitable stock for HENDLEY & CO INC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 5.26 | 62,330 | 15,871,000 | reduced | -1.28 | ||
| ABT | abbott laboratories | 4.71 | 106,058 | 14,205,000 | reduced | -0.99 | ||
| ACGL | arch capital group ltd | 1.23 | 40,745 | 3,697,000 | reduced | -4.25 | ||
| ADBE | adobe, inc. | 0.14 | 1,187 | 419,000 | reduced | -90.15 | ||
| AEP | american electric power compan | 1.55 | 41,718 | 4,693,000 | added | 2.77 | ||
| AMAT | applied materials, inc. | 2.11 | 31,091 | 6,366,000 | reduced | -2.09 | ||
| AMGN | amgen,inc. | 0.13 | 1,404 | 396,000 | reduced | -5.07 | ||
| AMZN | amazon.com,inc. | 3.38 | 46,455 | 10,200,000 | reduced | -0.9 | ||
| APH | amphenol corporation cl a | 6.55 | 159,750 | 19,769,000 | added | 2.19 | ||
| AVGO | broadcom, inc. | 0.12 | 1,070 | 353,000 | unchanged | 0.00 | ||
| AXP | american express company | 0.37 | 3,390 | 1,126,000 | unchanged | 0.00 | ||
| AZO | autozone, inc. | 1.64 | 1,151 | 4,938,000 | reduced | -1.88 | ||
| COP | conocophillips | 2.36 | 75,318 | 7,124,000 | reduced | -1.81 | ||
| COST | costco wholesale corp | 0.99 | 3,242 | 3,001,000 | unchanged | 0.00 | ||
| CVX | chevron corporation | 2.73 | 53,157 | 8,255,000 | reduced | -1.27 | ||
| EOG | eog resources, inc. | 2.04 | 55,012 | 6,168,000 | added | 0.58 | ||
| ETN | eaton corp plc | 3.15 | 25,382 | 9,499,000 | added | 2.31 | ||
| EXPD | expeditors int'l of washington | 1.46 | 36,015 | 4,415,000 | reduced | -0.77 | ||
| GLW | corning inc. | 0.25 | 9,325 | 765,000 | added | 13.72 | ||
| GOOG | alphabet, inc. - class a | 0.25 | 3,070 | 746,000 | unchanged | 0.00 | ||