HENDLEY & CO INC — 13F Holdings & Portfolio
CIK 1084207 · latest 13F-HR filed 2026-04-17
HENDLEY & CO INC manages $270.3K in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (9.12%), V (7.66%), APH (6.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 18, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$270.3K
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-17
+5 / −5 / ↑18 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LINDE PLC$3.1K +71.8%
- FACTSET RESEARCH SYSTEMS, INC.$2.1K +98.9%
- CONOCOPHILLIPS$1.7K +28.8%
- AMERICAN EXPRESS COMPANY$1.3K +316.1%
- EOG RESOURCES, INC.$1.1K +20.9%
Top Trims
- PARKER-HANNIFIN CORP.-$7.0K -42.3%
- APPLIED MATERIALS, INC.-$6.5K -94.6%
- MICROSOFT CORPORATION-$5.7K -26.4%
- VISA INC.-$3.4K -13.9%
- ABBOTT LABORATORIES-$2.3K -18.8%
New Positions
- SLB LIMITED$4.1K
- EQT CORP.$2.4K
- HOWMET AEROSPACE INC$2.1K
- GENERAC HOLDINGS INC.$2.0K
- PHILLIPS 66$242
Exited Positions
- EXPEDITORS INT'L OF WASHINGTON$3.4K
- ARCH CAPITAL GROUP LTD$3.0K
- CORNING INC.$322
- ADOBE, INC.$283
- THE HOME DEPOT$203
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY - CL B | BRK.B | 084670702 | $24.7K | 9.12% | 51,441 | SH |
| 2 | VISA INC. | V | 92826C839 | $20.7K | 7.66% | 68,501 | SH |
| 3 | AMPHENOL CORPORATION CL A | APH | 032095101 | $16.3K | 6.05% | 129,326 | SH |
| 4 | MICROSOFT CORPORATION | MSFT | 594918104 | $15.9K | 5.88% | 42,901 | SH |
| 5 | APPLE INC. | AAPL | 037833100 | $14.7K | 5.44% | 57,948 | SH |
| 6 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $12.3K | 4.55% | 93,941 | SH |
| 7 | ABBOTT LABORATORIES | ABT | 002824100 | $10.1K | 3.74% | 98,449 | SH |
| 8 | PARKER-HANNIFIN CORP. | PH | 701094104 | $9.6K | 3.56% | 10,759 | SH |
| 9 | AMAZON.COM,INC. | AMZN | 023135106 | $8.7K | 3.23% | 41,982 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $8.5K | 3.14% | 41,085 | SH |
| 11 | UNION PACIFIC CORP. | UNP | 907818108 | $8.4K | 3.10% | 34,502 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $8.3K | 3.06% | 23,151 | SH |
| 13 | CONOCOPHILLIPS | COP | 20825C104 | $7.6K | 2.82% | 57,769 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $7.5K | 2.78% | 15,170 | SH |
| 15 | PEPSICO INC. | PEP | 713448108 | $7.4K | 2.75% | 47,866 | SH |
| 16 | COSTCO WHOLESALE CORP | COST | 22160K105 | $7.1K | 2.63% | 7,128 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6K | 2.46% | 27,184 | SH |
| 18 | EOG RESOURCES, INC. | EOG | 26875P101 | $6.4K | 2.38% | 44,513 | SH |
| 19 | ASTRAZENECA ADR | AZN | G0593M107 | $6.4K | 2.36% | 32,377 | SH |
| 20 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $6.4K | 2.36% | 44,128 | SH |
| 21 | HONEYWELL INTERNATIONAL | HON | 438516106 | $5.5K | 2.05% | 24,522 | SH |
| 22 | AMERICAN ELECTRIC POWER COMPAN | AEP | 025537101 | $5.0K | 1.84% | 37,887 | SH |
| 23 | HERSHEY COMPANY COM | HSY | 427866108 | $4.8K | 1.77% | 23,055 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $4.7K | 1.74% | 14,348 | SH |
| 25 | FACTSET RESEARCH SYSTEMS, INC. | FDS | 303075105 | $4.3K | 1.59% | 19,820 | SH |
| 26 | SLB LIMITED | SLB | 806857108 | $4.1K | 1.50% | 79,120 | SH |
| 27 | PHILIP MORRIS INTERNATIONAL,IN | PM | 718172109 | $3.8K | 1.41% | 23,101 | SH |
| 28 | AUTOZONE, INC. | AZO | 053332102 | $3.4K | 1.24% | 992 | SH |
| 29 | ALPHABET, INC. - CLASS A | GOOGL | 02079K305 | $3.0K | 1.11% | 10,458 | SH |
| 30 | EQT CORP. | EQT | 26884L109 | $2.4K | 0.90% | 38,080 | SH |
| 31 | EXXONMOBIL CORP | XOM | 30231G102 | $2.3K | 0.84% | 13,462 | SH |
| 32 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.1K | 0.77% | 9,009 | SH |
| 33 | GENERAC HOLDINGS INC. | GNRC | 368736104 | $2.0K | 0.73% | 10,039 | SH |
| 34 | AMERICAN EXPRESS COMPANY | AXP | 025816109 | $1.7K | 0.62% | 5,545 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6K | 0.58% | 7,665 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2K | 0.45% | 6,995 | SH |
| 37 | BROWN FORMAN CL B | BF.B | 115637209 | $848 | 0.31% | 32,060 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $728 | 0.27% | 9,576 | SH |
| 39 | T. ROWE PRICE GROUP | TROW | 74144T108 | $722 | 0.27% | 8,010 | SH |
| 40 | L3 HARRIS TECHNOLOGIES, INC. | LHX | 502431109 | $678 | 0.25% | 1,965 | SH |
| 41 | TJX COMPANIES INC. | TJX | 872540109 | $541 | 0.20% | 3,390 | SH |
| 42 | APPLIED MATERIALS, INC. | AMAT | 038222105 | $374 | 0.14% | 1,095 | SH |
| 43 | BROADCOM, INC. | AVGO | 11135F101 | $331 | 0.12% | 1,070 | SH |
| 44 | ALPHABET, INC. - CLASS C | GOOG | 02079K107 | $323 | 0.12% | 1,125 | SH |
| 45 | PHILLIPS 66 | PSX | 718546104 | $242 | 0.09% | 1,330 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $270.3K | 45 | 0001084207-26-000002 |
| 2025-12-31 | 2026-02-05 | $279.8K | 45 | 0001084207-26-000001 |