AI Portfolio Summary
In 2025 Q4, HENDLEY & CO INC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA ADR, which now represents 2.13% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE COR, increasing their position by 119.9%. Conversely, HENDLEY & CO INC completely exited their position in ASTRAZENECA ADR.
Total Positions
51
Quarter
2025 Q4
Top Holding
BRK/B (9.3%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.26% | 8.90% |
#1
Prev: #1
|
3.7 | -1,906 | -3.6% |
P
S
|
51,531 | $25,902,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC.
|
Financial Services | 8.60% | 8.30% |
#2
Prev: #2
|
3.5 | -4,809 | -6.6% |
P
S
|
68,604 | $24,060,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 7.71% | 8.22% |
#3
Prev: #3
|
3.1 | -3,301 | -6.9% |
P
S
|
44,593 | $21,566,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 6.27% | 6.55% |
#4
Prev: #4
|
2.6 | -30,035 | -18.8% |
P
S
|
129,715 | $17,530,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.96% | 5.13% |
#5
1
Prev: #6
|
2.4 | -1,456 | -7.1% |
P
S
|
18,977 | $16,680,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 5.64% | 5.26% |
#6
1
Prev: #5
|
2.3 | -4,271 | -6.9% |
P
S
|
58,059 | $15,784,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 4.47% | 4.36% |
#7
1
Prev: #8
|
1.8 | -11,316 | -9.6% |
P
S
|
106,351 | $12,498,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.45% | 4.71% |
#8
1
Prev: #7
|
1.8 | -6,684 | -6.3% |
P
S
|
99,374 | $12,451,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM,INC.
|
Consumer Cyclical | 3.48% | 3.38% |
#9
Prev: #9
|
1.4 | -4,282 | -9.2% |
P
S
|
42,173 | $9,734,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 2.84% | 2.93% |
#10
1
Prev: #11
|
1.2 | -3,087 | -8.2% |
P
S
|
34,365 | $7,949,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.69% | 2.74% |
#11
1
Prev: #12
|
1.1 | -3,688 | -6.9% |
P
S
|
49,469 | $7,540,000 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.63% | 3.15% |
#12
2
Prev: #10
|
1.1 | -2,272 | -9.0% |
P
S
|
23,110 | $7,361,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC.
|
Consumer Defensive | 2.48% | 2.45% |
#13
1
Prev: #14
|
1.0 | -4,426 | -8.4% |
P
S
|
48,254 | $6,925,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.47% | 2.11% |
#14
2
Prev: #16
|
1.0 | -4,244 | -13.7% |
P
S
|
26,847 | $6,899,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.26% | 2.53% |
#15
2
Prev: #13
|
0.9 | -5,471 | -11.0% |
P
S
|
44,179 | $6,331,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.20% | 0.99% |
#16
14
Prev: #30
|
3.2 | 3,886 | 119.9% |
P
S
|
7,128 | $6,147,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZNCF
ASTRAZENECA ADR
|
Healthcare | 2.13% | — |
#17
Prev: #—
|
2.9 | 64,805 | no change |
NEW
|
64,805 | $5,958,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.12% | 2.36% |
#18
3
Prev: #15
|
0.9 | -12,092 | -16.1% |
P
S
|
63,226 | $5,919,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.02% | 1.78% |
#19
1
Prev: #20
|
0.8 | -1,660 | -5.7% |
P
S
|
27,356 | $5,661,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RESOURCES, ...
|
Energy | 1.90% | 2.04% |
#20
3
Prev: #17
|
0.8 | -4,321 | -7.9% |
P
S
|
50,691 | $5,323,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.79% | 2.00% |
#21
3
Prev: #18
|
0.8 | -2,046 | -12.5% |
P
S
|
14,288 | $5,022,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 1.73% | 1.40% |
#22
5
Prev: #27
|
2.8 | 4,632 | 23.0% |
P
S
|
24,747 | $4,828,000 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.57% | 1.77% |
#23
2
Prev: #21
|
0.7 | -955 | -8.5% |
P
S
|
10,271 | $4,379,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 1.56% | 1.55% |
#24
1
Prev: #25
|
0.7 | -3,860 | -9.3% |
P
S
|
37,858 | $4,365,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY COMPANY...
|
Consumer Defensive | 1.51% | 1.57% |
#25
1
Prev: #24
|
0.6 | -2,200 | -8.7% |
P
S
|
23,138 | $4,211,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA ADR
|
Healthcare | 0.00% | 1.86% |
Sold All 😨
(Was: #19) |
0.3 | -73,220 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #36) |
0.3 | -3,547 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #38) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN,INC.
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.3 | -1,404 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC.
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #44) |
0.3 | -2,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #47) |
0.3 | -1,480 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings