HENDLEY & CO INC
13F Reported Value
ⓘ$282.6M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HENDLEY & CO INC disclosed 47 positions worth $282.6M 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
- 73.8#126
Quality
$25.7M51,337 sh - 82.9#14
Quality
$23.4M68,057 sh - 79.3#41
Quality
$18.6M105,401 sh - 76.4
Quality
$17.1M59,207 sh - 79.8
Quality
$11.5M30,866 sh - —
Quality
$11.4M101,238 sh - 65.8
Quality
$10.6M10,819 sh - —
Quality
$10.0M23,369 sh - 68.7
Quality
$9.8M41,222 sh - 69.7
Quality
$9.6M35,221 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $25.7M | 51,337 |
 VISA INC.$V | 82.9#14 | $23.4M | 68,057 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $18.6M | 105,401 |
 Apple Inc.$AAPL | 76.4 | $17.1M | 59,207 |
 MICROSOFT CORP$MSFT | 79.8 | $11.5M | 30,866 |
 Wheaton Precious Metals Corp.$WPM | — | $11.4M | 101,238 |
 Parker-Hannifin Corp$PH | 65.8 | $10.6M | 10,819 |
 Eaton Corp plc$ETN | — | $10.0M | 23,369 |
 AMAZON COM INC$AMZN | 68.7 | $9.8M | 41,222 |
 UNION PACIFIC CORP$UNP | 69.7 | $9.6M | 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
$63.5M
Financials
$51.8M
Industrials
$36.5M
Energy
$28.0M
Healthcare
$26.3M
Consumer Staples
$23.3M
Consumer Discretionary
$23.0M
Materials
$21.6M
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 | $25.7M | 9.1% | -0% | 73.8 |
| 2 | $V | VISA INC. | $23.4M | 8.3% | -1% | 82.9 |
| 3 | $APH | AMPHENOL CORP /DE/ | $18.6M | 6.6% | -18% | 79.3 |
| 4 | $AAPL | Apple Inc. | $17.1M | 6.1% | +2% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $11.5M | 4.1% | -28% | 79.8 |
| 6 | $WPM | Wheaton Precious Metals Corp. | $11.4M | 4.0% | +8% | — |
| 7 | $PH | Parker-Hannifin Corp | $10.6M | 3.7% | +1% | 65.8 |
| 8 | $ETN | Eaton Corp plc | $10.0M | 3.5% | +1% | — |
| 9 | $AMZN | AMAZON COM INC | $9.8M | 3.5% | -2% | 68.7 |
| 10 | $UNP | UNION PACIFIC CORP | $9.6M | 3.4% | +2% | 69.7 |
| 11 |  $ABT | ABBOTT LABORATORIES | $8.8M | 3.1% | -1% | 65.5 |
| 12 |  $LIN | LINDE PLC | $7.9M | 2.8% | +0% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 2.4% | -1% | 69 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.6M | 2.4% | -1% | 66.2 |
| 15 |  $CVX | CHEVRON CORP | $6.5M | 2.3% | -5% | 62.8 |
| 16 |  $PEP | PEPSICO INC | $6.4M | 2.3% | -1% | 63.4 |
| 17 |  $PG | PROCTER & GAMBLE Co | $6.4M | 2.3% | -1% | 64.6 |
| 18 |  $AZN | ASTRAZENECA PLC | $6.1M | 2.2% | +0% | — |
| 19 |  $COP | CONOCOPHILLIPS | $6.0M | 2.1% | -0% | 70.2 |
| 20 |  $EOG | EOG RESOURCES INC | $5.6M | 2.0% | -3% | 71.9 |
| 21 |  $GOOG | Alphabet Inc. | $5.5M | 1.9% | +47% | 78.2 |
| 22 |  $SLB | SLB LIMITED/NV | $5.4M | 1.9% | +47% | 57.9 |
| 23 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.4M | 1.9% | +4% | 66.8 |
| 24 |  $SYK | STRYKER CORP | $4.4M | 1.6% | -2% | 72.1 |
| 25 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4.4M | 1.6% | -3% | 66.4 |
| 26 |  $PM | Philip Morris International Inc. | $4.2M | 1.5% | +1% | 75.9 |
| 27 |  $HSY | HERSHEY CO | $4.0M | 1.4% | -0% | 65.7 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 1.2% | +566% | 68.7 |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $3.2M | 1.1% | -41% | 65 |
| 30 |  $HONA | Honeywell Aerospace Inc. | $3.2M | 1.1% | NEW | — |
| 31 |  $AZO | AUTOZONE INC | $3.2M | 1.1% | -1% | 66.2 |
| 32 |  $BKH | BLACK HILLS CORP /SD/ | $3.1M | 1.1% | NEW | 53.3 |
| 33 |  $GNRC | GENERAC HOLDINGS INC. | $2.9M | 1.0% | -2% | 54.4 |
| 34 |  $HWM | Howmet Aerospace Inc. | $2.4M | 0.8% | -2% | 73.9 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.8% | +24% | 57.9 |
| 36 |  $EQT | EQT Corp | $2.0M | 0.7% | -1% | 83.7 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.7% | +1% | 69.4 |
| 38 |  $BF-A | BROWN FORMAN CORP | $1.4M | 0.5% | +67% | 56.6 |
| 39 |  $NVDA | NVIDIA CORP | $1.3M | 0.5% | -6% | 85.9 |
| 40 |  $TROW | PRICE T ROWE GROUP INC | $905,000 | 0.3% | -1% | 69 |
| 41 |  $KO | COCA COLA CO | $778,000 | 0.3% | +0% | 69.5 |
| 42 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $565,000 | 0.2% | -1% | 64.4 |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $564,000 | 0.2% | -29% | 72.3 |
| 44 |  $AVGO | Broadcom Inc. | $404,000 | 0.1% | +0% | 84.5 |
| 45 |  $GOOGL | Alphabet Inc. | $397,000 | 0.1% | +0% | 78.2 |
| 46 |  $PSX | Phillips 66 | $225,000 | 0.1% | +0% | 57.8 |
| 47 |  $INTC | INTEL CORP | $206,000 | 0.1% | NEW | 45.6 |
New Positions (3)
Exited Positions (1)
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