CIK: 0001084207
Total reported value
$282.6M
Reporting period: 2026-06-30 · Number of holdings: 47
HENDLEY & CO INC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $282.6M and a quarterly turnover rate of 21.8%.
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Hendley & Co INC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out HON
Trim MSFT
-28.1% -$4.4M
New buy 438516205
New buy 43849R105
New buy BKH
Add TJX
+566.4% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.09% | -0.03% | -0.20% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.26% | +0.60% | -0.65% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 6.58% | +0.53% | -18.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.06% | +0.62% | +2.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -1.81% | -28.05% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.02% | -0.53% | +7.77% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.74% | +0.18% | +0.56% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.52% | +0.46% | +0.94% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | +0.24% | -1.81% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.39% | +0.29% | +2.08% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.13% | -0.61% | -1.05% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.80% | +0.02% | +0.46% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.03% | -0.59% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.28% | -0.51% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.30% | -0.84% | -4.64% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | -0.47% | -0.69% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | -0.10% | -1.27% | |
| 18 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.17% | -0.19% | +0.09% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.12% | -0.70% | -0.48% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.99% | -0.39% | -2.70% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.94% | +0.83% | +46.58% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.92% | +0.42% | +47.30% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.91% | +0.07% | +4.32% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | -0.17% | -1.78% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 1.56% | -0.03% | -3.49% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | +0.08% | +0.82% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.43% | -0.34% | -0.43% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | +1.01% | +566.40% | |
| 29 | ✓ | Stock-Other | 1.14% | +1.14% | NEW | ||
| 30 | ✓ | Stock-Other | 1.12% | +1.12% | NEW | ||
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 1.12% | -0.12% | -0.50% | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | 1.11% | +1.11% | NEW | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 1.02% | +0.29% | -1.74% | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.84% | +0.07% | -2.44% | |
| 35 | ✓ | Stock-Other | 0.81% | +0.81% | NEW | ||
| 36 | EQT | Eqt CORP | Stock-Energy | 0.71% | -0.19% | -1.31% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.67% | +0.05% | +0.63% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.50% | +0.19% | +66.70% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.02% | -5.72% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.32% | +0.05% | -0.62% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.01% | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.20% | -0.05% | -1.02% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.20% | +0.06% | -28.77% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.14% | +0.02% | — | |
| 45 | ✓ | Alphabet Inc. | Stock-Other | 0.14% | +0.02% | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.08% | -0.01% | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.07% | NEW |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+18.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 47 | $282.6M | 22 | |
| 2026-03-31 | 45 | $270.3M | 24 | |
| 2025-12-31 | 45 | $279.8M | 20 | |
| 2025-09-30 | 47 | $301.8M | 31 | |
| 2025-06-30 | 46 | $286.4M | 0 | |
| 2025-03-31 | 51 | $286.0M | 100 | |
| 2024-12-31 | 57 | $285.1M | 0 | |
| 2024-09-30 | 54 | $286.8M | 0 | |
| 2024-06-30 | 53 | $278.6M | 0 | |
| 2024-03-31 | 55 | $279.6M | 0 | |
| 2023-12-31 | 53 | $256.9M | 0 | |
| 2023-09-30 | 53 | $248.2M | 0 | |
| 2023-06-30 | 51 | $241.2M | 0 | |
| 2023-03-31 | 51 | $223.1M | 0 | |
| 2022-12-31 | 54 | $225.0M | 0 | |
| 2022-09-30 | 56 | $216.9M | 0 | |
| 2022-06-30 | 60 | $233.3M | 0 | |
| 2022-03-31 | 66 | $293.9M | 0 | |
| 2021-12-31 | 70 | $306.4M | 0 | |
| 2021-09-30 | 72 | $286.2M | 0 | |
| 2021-06-30 | 69 | $298.9M | 98 | |
| 2021-03-31 | 69 | $287.4M | 18 | |
| 2020-12-31 | 68 | $259.4M | 20 | |
| 2020-09-30 | 70 | $240.5M | 33 | |
| 2020-06-30 | 56 | $211.7M | 33 | |
| 2020-03-31 | 58 | $178.1M | 35 | |
| 2019-12-31 | 58 | $227.3M | 19 | |
| 2019-09-30 | 59 | $207.1M | 17 | |
| 2019-06-30 | 61 | $213.3M | 15 | |
| 2019-03-31 | 55 | $195.1M | 18 | |
| 2018-12-31 | 53 | $171.4M | 21 | |
| 2018-09-30 | 56 | $203.4M | 21 | |
| 2018-06-30 | 54 | $186.5M | 14 | |
| 2018-03-31 | 54 | $188.9M | 9 | |
| 2017-12-31 | 53 | $195.3M | 12 | |
| 2017-09-30 | 52 | $182.9M | 15 | |
| 2017-06-30 | 52 | $179.6M | 17 | |
| 2017-03-31 | 52 | $167.0M | 23 | |
| 2016-12-31 | 56 | $159.3M | 16 | |
| 2016-09-30 | 58 | $158.6M | 16 | |
| 2016-06-30 | 63 | $162.7M | 12 | |
| 2016-03-31 | 60 | $160.9M | 15 | |
| 2015-12-31 | 59 | $154.1M | 18 | |
| 2015-09-30 | 61 | $146.9M | 22 | |
| 2015-06-30 | 65 | $161.4M | 25 | |
| 2015-03-31 | 67 | $166.0M | 23 | |
| 2014-12-31 | 65 | $154.4M | 24 | |
| 2014-09-30 | 65 | $155.9M | 14 | |
| 2014-06-30 | 62 | $155.5M | 14 | |
| 2014-03-31 | 59 | $142.4M | 14 | |
| 2013-12-31 | 59 | $141.1M | 20 | |
| 2013-09-30 | 58 | $120.5M | 22 | |
| 2013-06-30 | 61 | $116.6M | 0 |
Hendley & Co INC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; New buy: Black Hills CORP (BKH); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | NEW | New buy | |
| 2 | ✓ | +1.1% | NEW | New buy | |
| 3 | BKH | Black Hills CORP | +1.1% | NEW | New buy |
| 4 | TJX | Tjx Companies INC | +1% | +566.40% | Add |
| 5 | ✓ | Alphabet Inc. | +0.8% | +46.58% | Add |
| 6 | ✓ | +0.8% | NEW | New buy | |
| 7 | AAPL | Apple INC | +0.6% | +2.17% | Add |
| 8 | V | Visa Inc-class A Shares | +0.6% | -0.65% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.5% | -18.50% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.5% | +0.94% | Add |
| 11 | SLB | Slb LTD | +0.4% | +47.30% | Add |
| 12 | UNP | Union Pacific CORP | +0.3% | +2.08% | Add |
| 13 | GNRC | Generac Holdings INC | +0.3% | -1.74% | Trim |
| 14 | AMZN | Amazon.com INC | +0.2% | -1.81% | Trim |
| 15 | BF-B | Brown-forman Corp-class B | +0.2% | +66.70% | Add |
| 16 | PH | Parker Hannifin CORP | +0.2% | +0.56% | Add |
| 17 | PM | Philip Morris International | +0.1% | +0.82% | Add |
| 18 | AEP | American Electric Power | +0.1% | +4.32% | Add |
| 19 | HWM | Howmet Aerospace INC | +0.1% | -2.44% | Trim |
| 20 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 21 | AMAT | Applied Materials INC | +0.1% | -28.77% | Trim |
| 22 | AXP | American Express Co | +0.1% | +0.63% | Add |
| 23 | TROW | T Rowe Price Group INC | +0.1% | -0.62% | Trim |
| 24 | LIN | Linde plc | 0% | +0.46% | Add |
| 25 | NVDA | Nvidia CORP | 0% | -5.72% | Trim |
| 26 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 27 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | PSX | Phillips 66 | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.20% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -0.59% | Trim |
| 32 | FDS | Factset Research Systems INC | 0% | -3.49% | Trim |
| 33 | LHX | L3harris Technologies INC | -0.1% | -1.02% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.27% | Trim |
| 35 | AZO | Autozone INC | -0.1% | -0.50% | Trim |
| 36 | SYK | Stryker CORP | -0.2% | -1.78% | Trim |
| 37 | EQT | Eqt CORP | -0.2% | -1.31% | Trim |
| 38 | AZN | AstraZeneca PLC | -0.2% | +0.09% | Add |
| 39 | COST | Costco Wholesale CORP | -0.3% | -0.51% | Trim |
| 40 | HSY | Hershey Co/the | -0.3% | -0.43% | Trim |
| 41 | EOG | Eog Resources INC | -0.4% | -2.70% | Trim |
| 42 | PEP | Pepsico INC | -0.5% | -0.69% | Trim |
| 43 | WPM | Wheaton Precious Metals CORP | -0.5% | +7.77% | Add |
| 44 | AMD | Advanced Micro Devices | -0.6% | EXIT | Sold out |
| 45 | ABT | Abbott Laboratories | -0.6% | -1.05% | Trim |
| 46 | COP | Conocophillips | -0.7% | -0.48% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
| 48 | CVX | Chevron CORP | -0.8% | -4.64% | Trim |
| 49 | MSFT | Microsoft CORP | -1.8% | -28.05% | Trim |
| 50 | HON | Honeywell International INC | -2.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-20 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-22 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-20 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-20 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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