# HENDLEY & CO INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1084207. Source: https://holderbook.com/funds/1084207-hendley-co-inc/

- Reported value: $282.6M
- Positions: 47
- Weight of the ten largest: 52.2%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $25.7M | 51,337 | 9.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.4M | 68,057 | 8.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $18.6M | 105,401 | 6.6% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.1M | 59,207 | 6.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.5M | 30,866 | 4.1% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $11.4M | 101,238 | 4.0% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $10.6M | 10,819 | 3.7% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.0M | 23,369 | 3.5% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 41,222 | 3.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.6M | 35,221 | 3.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.8M | 97,419 | 3.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.9M | 15,240 | 2.8% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.9M | 27,024 | 2.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.6M | 7,092 | 2.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.5M | 39,178 | 2.3% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.4M | 47,536 | 2.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.4M | 43,566 | 2.3% | 27 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.1M | 32,405 | 2.2% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $6.0M | 57,493 | 2.1% | 21 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.6M | 43,312 | 2.0% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,329 | 1.9% | 9 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.4M | 116,540 | 1.9% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.4M | 39,522 | 1.9% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.4M | 14,093 | 1.6% | 31 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $4.4M | 19,128 | 1.6% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.2M | 23,291 | 1.5% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.0M | 22,955 | 1.4% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,591 | 1.2% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.2M | 14,365 | 1.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.2M | 14,365 | 1.1% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $3.2M | 987 | 1.1% | 23 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $3.1M | 42,075 | 1.1% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.9M | 9,864 | 1.0% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.4M | 8,789 | 0.8% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.3M | 16,702 | 0.8% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.0M | 37,580 | 0.7% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,580 | 0.7% | 9 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $1.4M | 53,445 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,595 | 0.5% | 21 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $905.0K | 7,960 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $778.0K | 9,576 | 0.3% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $565.0K | 1,945 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $564.0K | 780 | 0.2% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $404.0K | 1,070 | 0.1% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $397.0K | 1,125 | 0.1% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $225.0K | 1,330 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $206.0K | 1,475 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.1% | +14.8% | -9.7% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | +3.2% | -4.6% | +7.7% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $282.6M | 47 |
| Q1 2026 | $270.3M | 45 |
| Q4 2025 | $279.8M | 45 |
| Q3 2025 | $301.8M | 47 |
| Q2 2025 | $286.4M | 46 |
| Q1 2025 | $286.0M | 51 |
| Q4 2024 | $285.1M | 57 |
| Q3 2024 | $286.8M | 54 |
| Q2 2024 | $278.6M | 53 |
| Q1 2024 | $279.6M | 55 |
| Q4 2023 | $256.9M | 53 |
| Q3 2023 | $248.2M | 53 |