HENDLEY & CO INC
13F Reported Value
ⓘ$282,579
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HENDLEY & CO INC disclosed 47 positions worth $282,579 in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 9.1% of the equity portfolio, followed by $V and $APH. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $HONA and a full exit from $AMD. The portfolio is most concentrated in Technology (22.4% of disclosed assets). All figures are sourced directly from HENDLEY & CO INC’s Form 13F-HR filing with the SEC under CIK 1084207.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$25.7K51,337 sh - 83.5#17
Quality
$23.4K68,057 sh - 80.5#40
Quality
$18.6K105,401 sh - 76.1
Quality
$17.1K59,207 sh - 83.7
Quality
$11.5K30,866 sh - —
Quality
$11.4K101,238 sh - 73.8
Quality
$10.6K10,819 sh - —
Quality
$10.0K23,369 sh - 74.6
Quality
$9.8K41,222 sh - 74.0
Quality
$9.6K35,221 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $25.7K | 51,337 |
 VISA INC.$V | 83.5#17 | $23.4K | 68,057 |
 AMPHENOL CORP /DE/$APH | 80.5#40 | $18.6K | 105,401 |
 Apple Inc.$AAPL | 76.1 | $17.1K | 59,207 |
 MICROSOFT CORP$MSFT | 83.7 | $11.5K | 30,866 |
 Wheaton Precious Metals Corp.$WPM | — | $11.4K | 101,238 |
 Parker-Hannifin Corp$PH | 73.8 | $10.6K | 10,819 |
 Eaton Corp plc$ETN | — | $10.0K | 23,369 |
 AMAZON COM INC$AMZN | 74.6 | $9.8K | 41,222 |
 UNION PACIFIC CORP$UNP | 74.0 | $9.6K | 35,221 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HENDLEY & CO INC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$63,453
Financials
$51,831
Industrials
$36,512
Energy
$28,014
Healthcare
$26,285
Consumer Staples
$23,268
Consumer Discretionary
$23,036
Materials
$21,643
Full Holdings — HENDLEY & CO INC (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $25,689 | 9.1% | -0% | 64.5 |
| 2 | $V | VISA INC. | $23,350 | 8.3% | -1% | 83.5 |
| 3 | $APH | AMPHENOL CORP /DE/ | $18,584 | 6.6% | -18% | 80.5 |
| 4 | $AAPL | Apple Inc. | $17,132 | 6.1% | +2% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $11,514 | 4.1% | -28% | 83.7 |
| 6 | $WPM | Wheaton Precious Metals Corp. | $11,371 | 4.0% | +8% | — |
| 7 | $PH | Parker-Hannifin Corp | $10,582 | 3.7% | +1% | 73.8 |
| 8 | $ETN | Eaton Corp plc | $9,958 | 3.5% | +1% | — |
| 9 | $AMZN | AMAZON COM INC | $9,825 | 3.5% | -2% | 74.6 |
| 10 | $UNP | UNION PACIFIC CORP | $9,580 | 3.4% | +2% | 74 |
| 11 |  $ABT | ABBOTT LABORATORIES | $8,840 | 3.1% | -1% | 67 |
| 12 |  $LIN | LINDE PLC | $7,909 | 2.8% | +0% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $6,863 | 2.4% | -1% | 72.8 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $6,634 | 2.4% | -1% | 67 |
| 15 |  $CVX | CHEVRON CORP | $6,494 | 2.3% | -5% | 54.7 |
| 16 |  $PEP | PEPSICO INC | $6,436 | 2.3% | -1% | 62.7 |
| 17 |  $PG | PROCTER & GAMBLE Co | $6,389 | 2.3% | -1% | 72.9 |
| 18 |  $AZN | ASTRAZENECA PLC | $6,145 | 2.2% | +0% | — |
| 19 |  $COP | CONOCOPHILLIPS | $5,977 | 2.1% | -0% | 74.8 |
| 20 |  $EOG | EOG RESOURCES INC | $5,619 | 2.0% | -3% | 71.1 |
| 21 |  $GOOG | Alphabet Inc. | $5,478 | 1.9% | +47% | 80.2 |
| 22 |  $SLB | SLB LIMITED/NV | $5,418 | 1.9% | +47% | 63.2 |
| 23 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5,407 | 1.9% | +4% | 75.4 |
| 24 |  $SYK | STRYKER CORP | $4,437 | 1.6% | -2% | 69.8 |
| 25 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4,401 | 1.6% | -3% | 67.9 |
| 26 |  $PM | Philip Morris International Inc. | $4,214 | 1.5% | +1% | 80.5 |
| 27 |  $HSY | HERSHEY CO | $4,027 | 1.4% | -0% | 59.4 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $3,423 | 1.2% | +566% | 70.7 |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $3,216 | 1.1% | -41% | 65.7 |
| 30 |  $HONA | Honeywell Aerospace Inc. | $3,176 | 1.1% | NEW | — |
| 31 |  $AZO | AUTOZONE INC | $3,154 | 1.1% | -1% | 66.5 |
| 32 |  $BKH | BLACK HILLS CORP /SD/ | $3,130 | 1.1% | NEW | 53.1 |
| 33 |  $GNRC | GENERAC HOLDINGS INC. | $2,888 | 1.0% | -2% | 58.2 |
| 34 |  $HWM | Howmet Aerospace Inc. | $2,363 | 0.8% | -2% | 79.1 |
| 35 |  $XOM | EXXON MOBIL CORP | $2,283 | 0.8% | +24% | 61.8 |
| 36 |  $EQT | EQT Corp | $1,998 | 0.7% | -1% | 83.3 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $1,887 | 0.7% | +1% | 73.2 |
| 38 |  $BF-A | BROWN FORMAN CORP | $1,424 | 0.5% | +67% | 65.1 |
| 39 |  $NVDA | NVIDIA CORP | $1,320 | 0.5% | -6% | 90.2 |
| 40 |  $TROW | PRICE T ROWE GROUP INC | $905 | 0.3% | -1% | 75.8 |
| 41 |  $KO | COCA COLA CO | $778 | 0.3% | +0% | 74 |
| 42 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $565 | 0.2% | -1% | 66.5 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $564 | 0.2% | -29% | 74.8 |
| 44 |  $AVGO | Broadcom Inc. | $404 | 0.1% | +0% | 86.4 |
| 45 | $GOOG | Alphabet Inc. | $397 | 0.1% | +0% | 80.2 |
| 46 |  $PSX | Phillips 66 | $225 | 0.1% | +0% | 47.6 |
| 47 |  $INTC | INTEL CORP | $206 | 0.1% | NEW | 41.5 |
New Positions (3)
Exited Positions (1)
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