Latest HENDLEY & CO INC Stock Portfolio

HENDLEY & CO INC Performance:

2026 Q1: 1.81%YTD: 1.81%2025: 14.88%

Performance for 2026 Q1 is 1.81%, and YTD is 1.81%, and 2025 is 14.88%.

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

HENDLEY & CO INC is a hedge fund based in Zanesville, OH. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HENDLEY & CO INC reported an equity portfolio of $270.3 Millions as of 31 Mar, 2026.

The top stock holdings of HENDLEY & CO INC are , V, APH. The fund has invested 9.1% of it's portfolio in BERKSHIRE HATHAWAY - CL B and 7.7% of portfolio in VISA INC.

The fund managers got completely rid off EXPEDITORS INT'L OF WASHINGTON (EXPD), ARCH CAPITAL GROUP LTD (ACGL) and CORNING INC. (GLW) stocks. They significantly reduced their stock positions in APPLIED MATERIALS, INC. (AMAT), ASTRAZENECA ADR and PARKER-HANNIFIN CORP. (PH). HENDLEY & CO INC opened new stock positions in SLB LIMITED (SLB), EQT CORP. (EQT) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS COMPANY (AXP), FACTSET RESEARCH SYSTEMS, INC. (FDS) and LINDE PLC (LIN).

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

Our best estimate is that HENDLEY & CO INC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
slb limited	4,066,000
eqt corp.	2,423,000
howmet aerospace inc	2,076,000
generac holdings inc.	1,961,000
phillips 66	242,000

New stocks bought by HENDLEY & CO INC

Additions

Ticker	% Inc.
american express company	408
factset research systems, inc.	166
linde plc	47.7
tjx companies inc.	12.81
alphabet, inc. - class a	10.11
stryker corporation	0.42
union pacific corp.	0.4
eaton corp plc	0.18

Additions to existing portfolio by HENDLEY & CO INC

Reductions

Ticker	% Reduced
applied materials, inc.	-95.92
astrazeneca adr	-50.04
parker-hannifin corp.	-43.31
chevron corporation	-16.95
eog resources, inc.	-12.19
wheaton precious metals corp	-11.67
t. rowe price group	-8.67
conocophillips	-8.63

HENDLEY & CO INC reduced stake in above stock

Sold off

Ticker	$ Sold
arch capital group ltd	-3,017,000
expeditors int'l of washington	-3,387,000
corning inc.	-322,000
adobe, inc.	-283,000
the home depot	-203,000

HENDLEY & CO INC got rid off the above stocks

Sector Distribution

HENDLEY & CO INC has about 18.7% of it's holdings in Technology sector.

Sector	%
Technology	18.7
Others	16.3
Industrials	13.5
Energy	11.7
Consumer Defensive	11.2
Financial Services	10.1
Healthcare	7.9
Consumer Cyclical	4.7
Basic Materials	2.8
Utilities	1.8
Communication Services	1.2

Market Cap. Distribution

HENDLEY & CO INC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44
LARGE-CAP	38.1
UNALLOCATED	16.3
MID-CAP	1.6

Stocks belong to which Index?

About 83.7% of the stocks held by HENDLEY & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.7
Others	16.3

Top 5 Winners (%)		%
	astrazeneca adr	85.8 %
XOM	exxonmobil corp	40.1 %
COP	conocophillips	39.2 %
EOG	eog resources, inc.	35.4 %
CVX	chevron corporation	32.7 %

Top 5 Winners ($)		$
	astrazeneca adr	5.1 M
CVX	chevron corporation	2.5 M
COP	conocophillips	2.3 M
EOG	eog resources, inc.	1.9 M
WPM	wheaton precious metals corp	1.4 M

Top 5 Losers (%)		%
MSFT	microsoft corporation	-23.0 %
FDS	factset research systems, inc.	-18.8 %
ABT	abbott laboratories	-18.0 %
V	visa inc.	-13.8 %
AXP	american express company	-11.8 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-5.0 M
V	visa inc.	-3.3 M
ABT	abbott laboratories	-2.2 M
	berkshire hathaway - cl b	-1.2 M
APH	amphenol corporation cl a	-1.1 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 52.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for HENDLEY & CO INC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.44	57,948	14,707,000	reduced	-0.19

ABT	abbott laboratories	3.74	98,449	10,108,000	reduced	-0.93

ACGL	arch capital group ltd	0.00	0.00	0.00	sold off	-100

ADBE	adobe, inc.	0.00	0.00	0.00	sold off	-100

AEP	american electric power compan	1.84	37,887	4,966,000	added	0.08

AMAT	applied materials, inc.	0.14	1,095	374,000	reduced	-95.92

AMD	advanced micro devices inc	0.58	7,665	1,559,000	reduced	-1.6

AMZN	amazon.com,inc.	3.23	41,982	8,744,000	reduced	-0.45

APH	amphenol corporation cl a	6.04	129,326	16,340,000	reduced	-0.3

AVGO	broadcom, inc.	0.12	1,070	331,000	unchanged	0.00

AXP	american express company	0.62	5,545	1,677,000	added	408

AZO	autozone, inc.	1.24	992	3,351,000	reduced	-0.1

COP	conocophillips	2.82	57,769	7,626,000	reduced	-8.63

COST	costco wholesale corp	2.63	7,128	7,103,000	unchanged	0.00

CVX	chevron corporation	3.14	41,085	8,500,000	reduced	-16.95

EOG	eog resources, inc.	2.38	44,513	6,435,000	reduced	-12.19

EQT	eqt corp.	0.90	38,080	2,423,000	new

ETN	eaton corp plc	3.06	23,151	8,280,000	added	0.18

EXPD	expeditors int'l of washington	0.00	0.00	0.00	sold off	-100

FDS	factset research systems, inc.	1.59	19,820	4,301,000	added	166