HENDLEY & CO INC
CIK 0001084207
Annualised vol
12.533881%
Beta
0.588639
HHI
402.384115
Top-10 weight
52.227873%
VaR 95%
1.079573%
VaR 99%
2.4002%
Max drawdown
25.144044%
Matched value
85.841835%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 51,337 | 51,441 | -0.2% | 25,689 |
| V | REDUCED | 68,057 | 68,501 | -0.65% | 23,350 |
| AAPL | ADDED | 59,207 | 57,948 | 2.17% | 17,132 |
| MSFT | REDUCED | 30,866 | 42,901 | -28.05% | 11,514 |
| WPM | ADDED | 101,238 | 93,941 | 7.77% | 11,371 |
| PH | ADDED | 10,819 | 10,759 | 0.56% | 10,582 |
| ETN | ADDED | 23,369 | 23,151 | 0.94% | 9,958 |
| AMZN | REDUCED | 41,222 | 41,982 | -1.81% | 9,825 |
| UNP | ADDED | 35,221 | 34,502 | 2.08% | 9,580 |
| ABT | REDUCED | 97,419 | 98,449 | -1.05% | 8,840 |
| LIN | ADDED | 15,240 | 15,170 | 0.46% | 7,909 |
| JNJ | REDUCED | 27,024 | 27,184 | -0.59% | 6,863 |
| COST | REDUCED | 7,092 | 7,128 | -0.51% | 6,634 |
| CVX | REDUCED | 39,178 | 41,085 | -4.64% | 6,494 |
| PEP | REDUCED | 47,536 | 47,866 | -0.69% | 6,436 |
| PG | REDUCED | 43,566 | 44,128 | -1.27% | 6,389 |
| AZN | ADDED | 32,405 | 32,377 | 0.09% | 6,145 |
| COP | REDUCED | 57,493 | 57,769 | -0.48% | 5,977 |
| GOOGL | ADDED | 16,454 | 11,583 | 42.05% | 5,875 |
| EOG | REDUCED | 43,312 | 44,513 | -2.7% | 5,619 |
| SLB | ADDED | 116,540 | 79,120 | 47.3% | 5,418 |
| SYK | REDUCED | 14,093 | 14,348 | -1.78% | 4,437 |
| FDS | REDUCED | 19,128 | 19,820 | -3.49% | 4,401 |
| HSY | REDUCED | 22,955 | 23,055 | -0.43% | 4,027 |
| HONA | NEW | 14,365 | - | - | 3,176 |
| AZO | REDUCED | 987 | 992 | -0.5% | 3,154 |
| GNRC | REDUCED | 9,864 | 10,039 | -1.74% | 2,888 |
| HWM | REDUCED | 8,789 | 9,009 | -2.44% | 2,363 |
| XOM | ADDED | 16,702 | 13,462 | 24.07% | 2,283 |
| EQT | REDUCED | 37,580 | 38,080 | -1.31% | 1,998 |
| AXP | ADDED | 5,580 | 5,545 | 0.63% | 1,887 |
| BF-B | ADDED | 53,445 | 32,060 | 66.7% | 1,424 |
| NVDA | REDUCED | 6,595 | 6,995 | -5.72% | 1,320 |
| KO | UNCHANGED | 9,576 | 9,576 | 0.0% | 778 |
| AVGO | UNCHANGED | 1,070 | 1,070 | 0.0% | 404 |
| PSX | UNCHANGED | 1,330 | 1,330 | 0.0% | 225 |
| INTC | NEW | 1,475 | - | - | 206 |
| HON | CLOSED OUT | 0 | 24,522 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 7,665 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRK-B | REDUCED | BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 25,689 | 9.09 | 51337.0 |
| V | REDUCED | VISA INC. | COM | 92826C839 | 23,350 | 8.26 | 68057.0 |
| - | AMPHENOL CORPORATION CL A | COM | 032095101 | 18,584 | 6.58 | 105401.0 | |
| AAPL | ADDED | APPLE INC. | COM | 037833100 | 17,132 | 6.06 | 59207.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | COM | 594918104 | 11,514 | 4.07 | 30866.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,371 | 4.02 | 101238.0 |
| PH | ADDED | PARKER-HANNIFIN CORP. | COM | 701094104 | 10,582 | 3.74 | 10819.0 |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 9,958 | 3.52 | 23369.0 |
| AMZN | REDUCED | AMAZON.COM,INC. | COM | 023135106 | 9,825 | 3.48 | 41222.0 |
| UNP | ADDED | UNION PACIFIC CORP. | COM | 907818108 | 9,580 | 3.39 | 35221.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 8,840 | 3.13 | 97419.0 |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 7,909 | 2.8 | 15240.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,863 | 2.43 | 27024.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 6,634 | 2.35 | 7092.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,494 | 2.3 | 39178.0 |
| PEP | REDUCED | PEPSICO INC. | COM | 713448108 | 6,436 | 2.28 | 47536.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 6,389 | 2.26 | 43566.0 |
| AZN | ADDED | ASTRAZENECA ADR | COM | G0593M107 | 6,145 | 2.17 | 32405.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 5,977 | 2.12 | 57493.0 |
| EOG | REDUCED | EOG RESOURCES, INC. | COM | 26875P101 | 5,619 | 1.99 | 43312.0 |
| GOOGL | ADDED | ALPHABET, INC. - CLASS A | COM | 02079k305 | 5,478 | 1.94 | 15329.0 |
| SLB | ADDED | SLB LIMITED | COM | 806857108 | 5,418 | 1.92 | 116540.0 |
| - | AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | 5,407 | 1.91 | 39522.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,437 | 1.57 | 14093.0 |
| FDS | REDUCED | FACTSET RESEARCH SYSTEMS, INC. | COM | 303075105 | 4,401 | 1.56 | 19128.0 |
| - | PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 4,214 | 1.49 | 23291.0 | |
| HSY | REDUCED | HERSHEY COMPANY COM | COM | 427866108 | 4,027 | 1.43 | 22955.0 |
| - | TJX COMPANIES INC. | COM | 872540109 | 3,423 | 1.21 | 22591.0 | |
| - | HONEYWELL TECHNOLOGIES | COM | 438516205 | 3,216 | 1.14 | 14365.0 | |
| HONA | NEW | HONEYWELL AEROSPACE,INC. | COM | 43849R105 | 3,176 | 1.12 | 14365.0 |
| AZO | REDUCED | AUTOZONE, INC. | COM | 053332102 | 3,154 | 1.12 | 987.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 3,130 | 1.11 | 42075.0 | |
| GNRC | REDUCED | GENERAC HOLDINGS INC. | COM | 368736104 | 2,888 | 1.02 | 9864.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,363 | 0.84 | 8789.0 |
| XOM | ADDED | EXXONMOBIL CORP | COM | 30233Q108 | 2,283 | 0.81 | 16702.0 |
| EQT | REDUCED | EQT CORP. | COM | 26884L109 | 1,998 | 0.71 | 37580.0 |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,887 | 0.67 | 5580.0 |
| BF-B | ADDED | BROWN FORMAN CL B | COM | 115637209 | 1,424 | 0.5 | 53445.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,320 | 0.47 | 6595.0 |
| - | T. ROWE PRICE GROUP | COM | 74144T108 | 905 | 0.32 | 7960.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 778 | 0.28 | 9576.0 |
| - | L3 HARRIS TECHNOLOGIES, INC. | COM | 502431109 | 565 | 0.2 | 1945.0 | |
| - | APPLIED MATERIALS, INC. | COM | 038222105 | 564 | 0.2 | 780.0 | |
| AVGO | UNCHANGED | BROADCOM, INC. | COM | 11135F101 | 404 | 0.14 | 1070.0 |
| GOOGL | ADDED | ALPHABET, INC. - CLASS C | COM | 02079k107 | 397 | 0.14 | 1125.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 225 | 0.08 | 1330.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 206 | 0.07 | 1475.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 282,579 | 47 | 12.533881 | 0.588639 | 25.144044 |
| 2026-03-31 | 2026-04-17 | 270,296 | 45 | 13.301708 | 0.621021 | 26.697475 |
| 2025-12-31 | 2026-02-05 | 296,646 | 45 | 12.950177 | 0.61567 | 25.619317 |
| 2025-09-30 | 2025-11-13 | 301,815 | 47 | 12.936824 | 0.614392 | 25.72401 |
| 2025-03-31 | 2025-04-29 | 286,049 | 51 | 13.055307 | 0.605939 | 26.832216 |
| 2024-12-31 | 2025-02-04 | 285,080 | 57 | 13.279159 | 0.611309 | 27.270199 |