Latest HENDLEY & CO INC Stock Portfolio
$256Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About HENDLEY & CO INC and it’s 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 $256.9 Millions as of 31 Dec, 2023.
The top stock holdings of HENDLEY & CO INC are BRKA, MSFT, V. The fund has invested 8.3% of it's portfolio in BERKSHIRE HATHAWAY - CL B and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERNATIONAL FLAVORS & FRAGRA (IFF) and HASBRO, INC. (HAS) stocks. They significantly reduced their stock positions in CORTEVA INC. (CTVA), AUTOZONE, INC. (AZO) and NEWMONT MINING CORP (NEM). HENDLEY & CO INC opened new stock positions in AMERICAN ELEC PWR INC (AEP) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY COMPANY COM (HSY), VISA INC. (V) and STRYKER CORP COM (SYK).
The top stock holdings of HENDLEY & CO INC are BRKA, MSFT, V. The fund has invested 8.3% of it's portfolio in BERKSHIRE HATHAWAY - CL B and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERNATIONAL FLAVORS & FRAGRA (IFF) and HASBRO, INC. (HAS) stocks. They significantly reduced their stock positions in CORTEVA INC. (CTVA), AUTOZONE, INC. (AZO) and NEWMONT MINING CORP (NEM). HENDLEY & CO INC opened new stock positions in AMERICAN ELEC PWR INC (AEP) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY COMPANY COM (HSY), VISA INC. (V) and STRYKER CORP COM (SYK).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN ELEC PWR INC | 2,812,000 |
| INTEL CORP | 254,000 |
New stocks bought by HENDLEY & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY COMPANY COM | 44.67 |
| VISA INC. | 8.13 |
| STRYKER CORP COM | 4.22 |
| NVIDIA CORP | 1.77 |
| PROCTER & GAMBLE CO | 0.64 |
| STARBUCKS CORPORATION | 0.36 |
| DISNEY WALT CO | 0.2 |
Additions to existing portfolio by HENDLEY & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| CORTEVA INC. | -40.94 |
| AUTOZONE, INC. | -34.34 |
| NEWMONT MINING CORP | -26.19 |
| COLGATE PALMOLIVE CO | -10.75 |
| APPLE,INC. | -10.71 |
| EATON CORP PLC | -4.73 |
| JOHNSON & JOHNSON | -3.28 |
| PHILIP MORRIS INTERNATIONAL,IN | -2.92 |
HENDLEY & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERNATIONAL FLAVORS & FRAGRA | -1,664,000 |
| HASBRO, INC. | -663,000 |
HENDLEY & CO INC got rid off the above stocks
Current Stock Holdings of HENDLEY & CO INC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE,INC. | 6.66 | 88,880 | 17,112,000 | REDUCED | -10.71 | |
| ABT | ABBOTT LABORATORIES | 4.71 | 109,819 | 12,088,000 | REDUCED | -2.05 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.43 | 14,785 | 1,098,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 2.08 | 8,932 | 5,329,000 | REDUCED | -1.25 | |
| ADM | ARCHER DANIELS MIDLAND | 0.77 | 27,545 | 1,989,000 | REDUCED | -1.43 | |
| AEP | AMERICAN ELEC PWR INC | 1.09 | 34,617 | 2,812,000 | NEW | ||
| AMAT | APPLIED MATERIALS | 1.38 | 21,889 | 3,548,000 | REDUCED | -1.99 | |
| AMZN | AMAZON.COM INC. | 0.88 | 14,919 | 2,267,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 2.54 | 23,831 | 6,525,000 | REDUCED | -1.35 | |
| APH | AMPHENOL CORP COM CL A | 1.98 | 51,420 | 5,097,000 | REDUCED | -1.15 | |
| AZN | ASTRAZENECA ADR | 1.22 | 46,610 | 3,139,000 | REDUCED | -0.11 | |
| AZO | AUTOZONE, INC. | 1.31 | 1,298 | 3,356,000 | REDUCED | -34.34 | |
| BDX | BECTON,DICKINSON & COMPANY | 0.49 | 5,189 | 1,265,000 | REDUCED | -0.29 | |
| BRKA | BERKSHIRE HATHAWAY - CL B | 8.34 | 60,093 | 21,433,000 | REDUCED | -1.25 | |
| BRKA | BERKSHIRE HATHAWAY - CL A | 0.21 | 1.00 | 543,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 4,151 | 331,000 | REDUCED | -10.75 | |
| COP | CONOCOPHILLIPS COM | 3.81 | 84,234 | 9,777,000 | REDUCED | -1.09 | |
| COST | COSTCO WHOLESALE CORP | 2.53 | 9,840 | 6,495,000 | REDUCED | -1.32 | |
| CSX | CSX CORP COM | 0.19 | 14,310 | 496,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 1.25 | 67,220 | 3,221,000 | REDUCED | -40.94 | |
| CVX | CHEVRON CORP. | 3.87 | 66,560 | 9,928,000 | REDUCED | -1.57 | |
| DE | DEERE AND COMPANY | 0.09 | 600 | 240,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.17 | 4,920 | 444,000 | ADDED | 0.2 | |
| EOG | EOG RESOURCES, INC. | 3.36 | 71,374 | 8,633,000 | REDUCED | -1.36 | |
| ETN | EATON CORP PLC | 2.52 | 26,860 | 6,468,000 | REDUCED | -4.73 | |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 1.94 | 39,153 | 4,980,000 | REDUCED | -1.19 | |
| GLW | CORNING INC COM | 0.69 | 57,981 | 1,766,000 | REDUCED | -1.29 | |
| HAS | HASBRO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY COMPANY COM | 3.26 | 44,909 | 8,373,000 | ADDED | 44.67 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.10 | 5,050 | 254,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 3.86 | 63,247 | 9,913,000 | REDUCED | -3.28 | |
| KO | COCA COLA CO | 0.36 | 15,751 | 928,000 | REDUCED | -1.56 | |
| MA | MASTERCARD INC. | 0.12 | 705 | 301,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.09 | 2,938 | 242,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO.,INC. | 2.04 | 48,110 | 5,245,000 | REDUCED | -0.26 | |
| MSFT | MICROSOFT CORP | 7.60 | 51,916 | 19,522,000 | REDUCED | -0.89 | |
| NEM | NEWMONT MINING CORP | 0.62 | 38,362 | 1,588,000 | REDUCED | -26.19 | |
| NSC | NORFOLK SOUTHERN CORP | 0.14 | 1,465 | 346,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.33 | 1,725 | 854,000 | ADDED | 1.77 | |
| PEP | PEPSICO INC COM | 3.38 | 51,069 | 8,674,000 | REDUCED | -0.55 | |
| PG | PROCTER & GAMBLE CO | 1.39 | 24,302 | 3,561,000 | ADDED | 0.64 | |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 1.27 | 34,699 | 3,264,000 | REDUCED | -2.92 | |
| PSX | PHILLIPS 66 | 0.79 | 15,300 | 2,037,000 | REDUCED | -0.62 | |
| SBUX | STARBUCKS CORPORATION | 0.10 | 2,780 | 267,000 | ADDED | 0.36 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.12 | 1,000 | 312,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COM | 0.40 | 3,460 | 1,036,000 | ADDED | 4.22 | |
| TROW | T ROWE PRICE GROUP,INC. | 1.50 | 35,839 | 3,860,000 | REDUCED | -1.44 | |
| UNP | UNION PACIFIC CORP COM | 2.03 | 21,264 | 5,223,000 | REDUCED | -0.58 | |
| UPS | UNITED PARCEL SERVICE INC COM | 3.00 | 49,079 | 7,717,000 | REDUCED | -1.00 | |
| V | VISA INC. | 6.87 | 67,779 | 17,646,000 | ADDED | 8.13 | |
| XOM | EXXONMOBIL CORP | 0.70 | 18,102 | 1,810,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 2.00 | 25,984 | 5,128,000 | REDUCED | -1.73 | |
| NESTLE S A REP RG SH ADR | 2.00 | 44,362 | 5,130,000 | REDUCED | -1.33 | ||
| BROWN FORMAN CL B | 1.27 | 57,112 | 3,261,000 | REDUCED | -0.22 |