The Analysis of HENDLEY & CO INC's Holdings & P&L


Currently, HENDLEY & CO INC holds 45 types of securities in its portfolio with a total value $270.3K. In the most recent quarter, they have increased their positions in SLB (+79.1K shares, valued at $4.1K), FDS (+12.4K shares, valued at $2.7K), N/A (+4.9K shares, valued at $2.4K); decreased their positions in AMAT (-25.8K shares, valued at $8.8K), PH (-8.2K shares, valued at $7.4K), N/A (-32.4K shares, valued at $6.4K); initiated new positions in SLB (+79.1K shares, valued at $4.1K), N/A (+38.1K shares, valued at $2.4K), HWM (+9.0K shares, valued at $2.1K).


1M P&L
+1.2M+0.54%
3M P&L
-382.9K-0.17%
HY P&L
+14.3M+6.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services22.4K
10.3%
2Electronic Components16.3K
7.5%
3Software - Infrastructure15.9K
7.3%

Top Industries by Stock Count

1Medical Devices2 stocks
5.4%
2Semiconductors2 stocks
5.4%
3Credit Services2 stocks
5.4%
Stock Holdings
BERKSHIRE HATHAWAY - CL B
BERKSHIRE HATHAWAY - CL B
-0.17%
Shares51.4K
Event2026-03-31
Filed2026-04-17
V
VISA INC.
-0.15%
Shares68.5K
Event2026-03-31
Filed2026-04-17
APH
AMPHENOL CORPORATION CL A
-0.30%
Shares129.3K
Event2026-03-31
Filed2026-04-17
MSFT
MICROSOFT CORPORATION
-3.79%
Shares42.9K
Event2026-03-31
Filed2026-04-17
AAPL
APPLE INC.
-0.19%
Shares57.9K
Event2026-03-31
Filed2026-04-17
WPM
WHEATON PRECIOUS METALS CORP
-11.67%
Shares93.9K
Event2026-03-31
Filed2026-04-17
ABT
ABBOTT LABORATORIES
-0.93%
Shares98.4K
Event2026-03-31
Filed2026-04-17
PH
PARKER-HANNIFIN CORP.
-43.31%
Shares10.8K
Event2026-03-31
Filed2026-04-17
AMZN
AMAZON.COM,INC.
-0.45%
Shares42.0K
Event2026-03-31
Filed2026-04-17
CVX
CHEVRON CORPORATION
-16.95%
Shares41.1K
Event2026-03-31
Filed2026-04-17
UNP
UNION PACIFIC CORP.
0.40%
Shares34.5K
Event2026-03-31
Filed2026-04-17
EATON CORP PLC
EATON CORP PLC
0.18%
Shares23.2K
Event2026-03-31
Filed2026-04-17
COP
CONOCOPHILLIPS
-8.63%
Shares57.8K
Event2026-03-31
Filed2026-04-17
LINDE PLC
LINDE PLC
47.70%
Shares15.2K
Event2026-03-31
Filed2026-04-17
PEP
PEPSICO INC.
-0.80%
Shares47.9K
Event2026-03-31
Filed2026-04-17
COST
COSTCO WHOLESALE CORP
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-17
JNJ
JOHNSON & JOHNSON
-0.63%
Shares27.2K
Event2026-03-31
Filed2026-04-17
EOG
EOG RESOURCES, INC.
-12.19%
Shares44.5K
Event2026-03-31
Filed2026-04-17
ASTRAZENECA ADR
ASTRAZENECA ADR
-50.04%
Shares32.4K
Event2026-03-31
Filed2026-04-17
PG
PROCTER & GAMBLE COMPANY
-0.12%
Shares44.1K
Event2026-03-31
Filed2026-04-17
HON
HONEYWELL INTERNATIONAL
-0.91%
Shares24.5K
Event2026-03-31
Filed2026-04-17
AEP
AMERICAN ELECTRIC POWER COMPAN
0.08%
Shares37.9K
Event2026-03-31
Filed2026-04-17
HSY
HERSHEY COMPANY COM
-0.36%
Shares23.1K
Event2026-03-31
Filed2026-04-17
SYK
STRYKER CORPORATION
0.42%
Shares14.3K
Event2026-03-31
Filed2026-04-17
FDS
FACTSET RESEARCH SYSTEMS, INC.
166.04%
Shares19.8K
Event2026-03-31
Filed2026-04-17
SLB
SLB LIMITED
New
Shares79.1K
Event2026-03-31
Filed2026-04-17
PM
PHILIP MORRIS INTERNATIONAL,IN
-0.06%
Shares23.1K
Event2026-03-31
Filed2026-04-17
AZO
AUTOZONE, INC.
-0.10%
Shares992
Event2026-03-31
Filed2026-04-17
ALPHABET, INC. - CLASS A
ALPHABET, INC. - CLASS A
10.11%
Shares10.5K
Event2026-03-31
Filed2026-04-17
EQT CORP.
EQT CORP.
New
Shares38.1K
Event2026-03-31
Filed2026-04-17
XOM
EXXONMOBIL CORP
-4.30%
Shares13.5K
Event2026-03-31
Filed2026-04-17
HWM
HOWMET AEROSPACE INC
New
Shares9.0K
Event2026-03-31
Filed2026-04-17
GNRC
GENERAC HOLDINGS INC.
New
Shares10.0K
Event2026-03-31
Filed2026-04-17
AXP
AMERICAN EXPRESS COMPANY
408.72%
Shares5.5K
Event2026-03-31
Filed2026-04-17
AMD
ADVANCED MICRO DEVICES INC
-1.60%
Shares7.7K
Event2026-03-31
Filed2026-04-17
NVDA
NVIDIA CORPORATION
-5.60%
Shares7.0K
Event2026-03-31
Filed2026-04-17
BF.B
BROWN FORMAN CL B
-1.54%
Shares32.1K
Event2026-03-31
Filed2026-04-17
KO
COCA COLA CO
-3.53%
Shares9.6K
Event2026-03-31
Filed2026-04-17
TROW
T. ROWE PRICE GROUP
-8.67%
Shares8.0K
Event2026-03-31
Filed2026-04-17
LHX
L3 HARRIS TECHNOLOGIES, INC.
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-17
TJX
TJX COMPANIES INC.
12.81%
Shares3.4K
Event2026-03-31
Filed2026-04-17
AMAT
APPLIED MATERIALS, INC.
-95.92%
Shares1.1K
Event2026-03-31
Filed2026-04-17
BROADCOM, INC.
BROADCOM, INC.
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-17
ALPHABET, INC. - CLASS C
ALPHABET, INC. - CLASS C
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-17
PSX
PHILLIPS 66
New
Shares1.3K
Event2026-03-31
Filed2026-04-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available