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CIK: 0001084207
Total reported value
$282.6M
$282.6M
51 檔
37.3%
The Q1 2025 SEC filing reveals that Hendley & Co Inc held a total portfolio value of $282.6M, covering 51 public equity positions.
In Q1 2025, Hendley & Co Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, V, MSFT) accounted for 37.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.10% | -0.03% | -0.36% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.15% | +0.60% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -1.81% | -0.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.62% | -2.81% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.84% | -0.61% | -0.35% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.62% | +0.53% | +20.49% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.42% | +0.18% | +54.13% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.18% | -0.84% | -11.37% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.17% | +0.29% | -0.41% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | -0.10% | +0.52% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.85% | -0.70% | -3.11% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.80% | -0.47% | -0.47% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.45% | -0.53% | +0.56% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 2.42% | -0.39% | -29.77% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.24% | +78.22% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.30% | +0.46% | +57.21% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.88% | — | +56.14% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.03% | -49.30% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | +8.64% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.59% | — | +1.70% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.59% | -0.34% | -17.83% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.59% | +0.06% | -0.37% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.55% | -0.12% | -12.54% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.55% | +0.07% | +3.38% | |
| 25 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.53% | — | +1.11% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.46% | -2.05% | EXIT | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.44% | — | -0.41% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | — | +0.38% | |
| 29 | RS | Reliance Inc | Stock-Materials | 1.34% | — | +0.19% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.21% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.17% | +0.58% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.28% | -0.46% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.07% | — | -63.49% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.02% | +81.67% | |
| 35 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.96% | +0.05% | -1.65% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.90% | +0.19% | -2.52% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.84% | EXIT | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | +0.08% | +6.14% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.43% | — | -1.66% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.28% | +0.05% | +2.20% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.01% | -29.50% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.25% | -0.01% | -61.79% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | +1.01% | +28.42% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | — | — | |
| 46 | ✓ | Stock-Other | 0.17% | +0.83% | +19.46% | ||
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.10% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | ABT | Abbott Laboratories | — | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 7 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 8 | CVX | Chevron CORP | — | NEW | New buy |
| 9 | UNP | Union Pacific CORP | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | COP | Conocophillips | — | NEW | New buy |
| 12 | PEP | Pepsico Inc | — | NEW | New buy |
| 13 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 14 | EOG | Eog Resources Inc | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 17 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | ORCL | Oracle CORP | — | NEW | New buy |
| 20 | ADBE | Adobe Inc | — | NEW | New buy |
| 21 | HSY | Hershey Co/the | — | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 23 | AZO | Autozone Inc | — | NEW | New buy |
| 24 | AEP | American Electric Power | — | NEW | New buy |
| 25 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 26 | HON | Honeywell International Inc | — | NEW | New buy |
| 27 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 28 | GD | General Dynamics CORP | — | NEW | New buy |
| 29 | RS | Reliance Inc | — | NEW | New buy |
| 30 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 31 | SYK | Stryker CORP | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 36 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | PM | Philip Morris International | — | NEW | New buy |
| 39 | GLW | Corning Inc | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 45 | AMGN | Amgen Inc | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | HD | Home Depot Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hendley & Co Inc reported a total U.S. public equity portfolio value of $282.6M across 51 disclosed positions in Q1 2025.
During Q1 2025, Hendley & Co Inc's top holdings by market value included BRK-B (11.1%)、V (9.2%)、MSFT (6.4%). The largest single position, BRK-B, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BRK-B
市值: $31.7M
In Q1 2025, Hendley & Co Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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