Institutional Manager · CIK 0001084207
HENDLEY & CO INC
ZANESVILLE, OH · File #028-04437
Latest AUM
$296,646
Positions
62
Top-10 Concentration
58.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $296,646
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $301,815
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $286,421
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $286,049
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $285,080
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $286,845
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $278,567
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $279,644
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $248,159
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $241,221
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $223,145
- 13F HOLDINGS REPORTQ/E Mar 202354 pos · $224,992
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY - CL B | BRK-A | 51,531 | $25,902 | 9.26% |
| 2 | VISA INC. | V | 68,604 | $24,060 | 8.60% |
| 3 | MICROSOFT CORPORATION | MSFT | 44,593 | $21,566 | 7.71% |
| 4 | AMPHENOL CORPORATION CL A | 032095101 | 129,715 | $17,530 | 6.27% |
| 5 | PARKER-HANNIFIN CORP. | PH | 18,977 | $16,680 | 5.96% |
| 6 | APPLE INC. | AAPL | 58,059 | $15,784 | 5.64% |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | 106,351 | $12,498 | 4.47% |
| 8 | ABBOTT LABORATORIES | ABLZF | 99,374 | $12,451 | 4.45% |
| 9 | AMAZON.COM,INC. | AMZN | 42,173 | $9,734 | 3.48% |
| 10 | UNION PACIFIC CORP. | UNP | 34,365 | $7,949 | 2.84% |
| 11 | CHEVRON CORPORATION | CVX | 49,469 | $7,540 | 2.69% |
| 12 | EATON CORP PLC | ETN | 23,110 | $7,361 | 2.63% |
| 13 | PEPSICO INC. | PEP | 48,254 | $6,925 | 2.48% |
| 14 | APPLIED MATERIALS, INC. | 038222105 | 26,847 | $6,899 | 2.47% |
| 15 | PROCTER & GAMBLE COMPANY | 742718109 | 44,179 | $6,331 | 2.26% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 7,128 | $6,147 | 2.20% |
| 17 | ASTRAZENECA ADR | AZN | 64,805 | $5,958 | 2.13% |
| 18 | CONOCOPHILLIPS | COP | 63,226 | $5,919 | 2.12% |
| 19 | JOHNSON & JOHNSON | JNJ | 27,356 | $5,661 | 2.02% |
| 20 | EOG RESOURCES, INC. | EOG | 50,691 | $5,323 | 1.90% |