AI Portfolio Summary
In 2026 Q1, HENDLEY & CO INC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was SLB LIMITED, which now represents 1.50% of the total fund value. They heavily accumulated shares in UNION PACIFIC CORP., increasing their position by 0.4%. Conversely, HENDLEY & CO INC completely exited their position in THE HOME DEPOT.
Total Positions
50
Quarter
2026 Q1
Top Holding
BRK/B (9.1%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
| 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 | 9.12% | 9.26% |
#1
Prev: #1
|
6.1 | -90 | -0.2% |
P
S
|
51,441 | $24,651 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC.
|
Financial Services | 7.66% | 8.60% |
#2
Prev: #2
|
5.1 | -103 | -0.2% |
P
S
|
68,501 | $20,704 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 6.05% | 6.27% |
#3
1
Prev: #4
|
3.9 | -389 | -0.3% |
P
S
|
129,326 | $16,340 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 5.88% | 7.71% |
#4
1
Prev: #3
|
3.4 | -1,692 | -3.8% |
P
S
|
42,901 | $15,881 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC.
|
Technology | 5.44% | 5.64% |
#5
1
Prev: #6
|
3.2 | -111 | -0.2% |
P
S
|
57,948 | $14,707 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 4.55% | 4.47% |
#6
1
Prev: #7
|
2.3 | -12,410 | -11.7% |
P
S
|
93,941 | $12,307 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.74% | 4.45% |
#7
1
Prev: #8
|
2.0 | -925 | -0.9% |
P
S
|
98,449 | $10,108 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.56% | 5.96% |
#8
3
Prev: #5
|
1.4 | -8,218 | -43.3% |
P
S
|
10,759 | $9,632 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON.COM,INC.
|
Consumer Cyclical | 3.23% | 3.48% |
#9
Prev: #9
|
1.8 | -191 | -0.5% |
P
S
|
41,982 | $8,744 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.14% | 2.69% |
#10
1
Prev: #11
|
1.8 | -8,384 | -16.9% |
P
S
|
41,085 | $8,500 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 3.10% | 2.84% |
#11
1
Prev: #10
|
1.7 | 137 | 0.4% |
P
S
|
34,502 | $8,371 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.06% | 2.63% |
#12
Prev: #12
|
1.7 | 41 | 0.2% |
P
S
|
23,151 | $8,280 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.82% | 2.12% |
#13
5
Prev: #18
|
1.6 | -5,457 | -8.6% |
P
S
|
57,769 | $7,626 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.78% | 1.57% |
#14
9
Prev: #23
|
3.6 | 4,899 | 47.7% |
P
S
|
15,170 | $7,521 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC.
|
Consumer Defensive | 2.75% | 2.48% |
#15
2
Prev: #13
|
1.6 | -388 | -0.8% |
P
S
|
47,866 | $7,433 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.63% | 2.20% |
#16
Prev: #16
|
2.1 | no change | no change |
P
S
|
7,128 | $7,103 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.46% | 2.02% |
#17
2
Prev: #19
|
1.5 | -172 | -0.6% |
P
S
|
27,184 | $6,645 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EOG
EOG RESOURCES, ...
|
Energy | 2.38% | 1.90% |
#18
2
Prev: #20
|
1.5 | -6,178 | -12.2% |
P
S
|
44,513 | $6,435 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AZNCF
ASTRAZENECA ADR
|
Unknown | 2.36% | 2.13% |
#19
2
Prev: #17
|
0.9 | -32,428 | -50.0% |
P
S
|
32,377 | $6,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.36% | 2.26% |
#20
5
Prev: #15
|
1.4 | -51 | -0.1% |
P
S
|
44,128 | $6,374 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 2.05% | 1.73% |
#21
1
Prev: #22
|
1.3 | -225 | -0.9% |
P
S
|
24,522 | $5,543 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 1.84% | 1.56% |
#22
2
Prev: #24
|
1.2 | 29 | 0.1% |
P
S
|
37,887 | $4,966 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HSY
HERSHEY COMPANY...
|
Consumer Defensive | 1.77% | 1.51% |
#23
2
Prev: #25
|
1.2 | -83 | -0.4% |
P
S
|
23,055 | $4,793 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.74% | 1.79% |
#24
3
Prev: #21
|
1.2 | 60 | 0.4% |
P
S
|
14,348 | $4,715 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 1.59% | 0.77% |
#25
6
Prev: #31
|
3.6 | 12,370 | 166.0% |
P
S
|
19,820 | $4,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SLB
SLB LIMITED
|
Energy | 1.50% | — |
#26
Prev: #—
|
4.1 | 79,120 | no change |
NEW
|
79,120 | $4,066 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.41% | 1.33% |
#27
1
Prev: #26
|
1.1 | -15 | -0.1% |
P
S
|
23,101 | $3,820 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AZO
AUTOZONE, INC.
|
Consumer Cyclical | 1.24% | 1.20% |
#28
Prev: #28
|
1.0 | -1 | -0.1% |
P
S
|
992 | $3,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET, INC. ...
|
Communication Services | 1.11% | 1.06% |
#29
1
Prev: #30
|
2.4 | 960 | 10.1% |
P
S
|
10,458 | $3,007 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EQT
EQT CORP.
|
Energy | 0.90% | — |
#30
Prev: #—
|
3.9 | 38,080 | no change |
NEW
|
38,080 | $2,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXONMOBIL CORP
|
Energy | 0.84% | 0.61% |
#31
1
Prev: #32
|
0.8 | -605 | -4.3% |
P
S
|
13,462 | $2,284 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.77% | — |
#32
Prev: #—
|
3.8 | 9,009 | no change |
NEW
|
9,009 | $2,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 0.73% | — |
#33
Prev: #—
|
3.8 | 10,039 | no change |
NEW
|
10,039 | $1,961 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.62% | 0.14% |
#34
6
Prev: #40
|
3.2 | 4,455 | 408.7% |
P
S
|
5,545 | $1,677 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.60% |
#35
2
Prev: #33
|
0.7 | -125 | -1.6% |
P
S
|
7,665 | $1,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.49% |
#36
2
Prev: #34
|
0.7 | -415 | -5.6% |
P
S
|
6,995 | $1,220 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BF/B
BROWN FORMAN CL...
|
Consumer Defensive | 0.31% | 0.30% |
#37
1
Prev: #36
|
0.6 | -500 | -1.5% |
P
S
|
32,060 | $848 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.25% |
#38
1
Prev: #37
|
0.6 | -350 | -3.5% |
P
S
|
9,576 | $728 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TROW
T. ROWE PRICE G...
|
Financial Services | 0.27% | 0.32% |
#39
4
Prev: #35
|
0.6 | -760 | -8.7% |
P
S
|
8,010 | $722 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LHX
L3 HARRIS TECHN...
|
Industrials | 0.25% | 0.21% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,965 | $678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.20% | 0.17% |
#41
2
Prev: #39
|
2.1 | 385 | 12.8% |
P
S
|
3,390 | $541 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.14% | 2.47% |
#42
28
Prev: #14
|
0.1 | -25,752 | -95.9% |
P
S
|
1,095 | $374 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM, INC.
|
Technology | 0.12% | 0.13% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
1,070 | $331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET, INC. ...
|
Communication Services | 0.12% | 0.13% |
#44
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,125 | $323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.09% | — |
#45
Prev: #—
|
3.5 | 1,330 | no change |
NEW
|
1,330 | $242 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
THE HOME DEPOT
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.0 | -590 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADBE
ADOBE, INC.
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #44) |
0.0 | -809 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLW
CORNING INC.
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.0 | -3,675 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 0.00% | 1.08% |
Sold All 😨
(Was: #29) |
0.0 | -31,457 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EXPD
EXPEDITORS INT'...
|
Industrials | 0.00% | 1.21% |
Sold All 😨
(Was: #27) |
0.0 | -22,730 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 50 holdings