HENDLEY & CO INC Diversified Active

CIK: 0001084207 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $286 (100.0% shares, 0.0% debt)

Holdings (46)

V VISA INC. 9.2%

Value ($000) $26 Shares 74,477 Est. Cost $99.94 Unrealized +247.2%

BRK/B BERKSHIRE HATHAWAY - CL B 9.2%

Value ($000) $26 Shares 54,144 Est. Cost $142.90 Unrealized +255.4%

MSFT MICROSOFT CORPORATION 8.4%

Value ($000) $24 Shares 48,564 Est. Cost $77.26 Unrealized +459.6%

APH AMPHENOL CORPORATION CL A 5.4%

Value ($000) $15 Shares 156,333 Est. Cost $53.18 Unrealized +53.1%

ABT ABBOTT LABORATORIES 5.1%

Value ($000) $15 Shares 107,120 Est. Cost $67.27 Unrealized +94.1%

PH PARKER-HANNIFIN CORP. 5.0%

Value ($000) $14 Shares 20,697 Est. Cost $614.02 Unrealized +2.3%

AAPL APPLE INC. 4.5%

Value ($000) $13 Shares 63,140 Est. Cost $85.57 Unrealized +135.4%

AMZN AMAZON.COM,INC. 3.6%

Value ($000) $10 Shares 46,875 Est. Cost $179.29 Unrealized +10.4%

ETN EATON CORP PLC 3.1%

Value ($000) $9 Shares 24,809 Est. Cost $222.61 Unrealized +37.8%

UNP UNION PACIFIC CORP. 3.0%

Value ($000) $9 Shares 37,677 Est. Cost $162.09 Unrealized +34.8%

WPM WHEATON PRECIOUS METALS CORP 2.8%

Value ($000) $8 Shares 90,775 Est. Cost $59.01 Unrealized +42.5%

PG PROCTER & GAMBLE COMPANY 2.8%

Value ($000) $8 Shares 49,690 Est. Cost $132.88 Unrealized +21.0%

CVX CHEVRON CORPORATION 2.7%

Value ($000) $8 Shares 53,842 Est. Cost $98.36 Unrealized +39.3%

PEP PEPSICO INC. 2.5%

Value ($000) $7 Shares 53,505 Est. Cost $99.40 Unrealized +31.8%

COP CONOCOPHILLIPS 2.4%

Value ($000) $7 Shares 76,703 Est. Cost $79.69 Unrealized +10.5%

EOG EOG RESOURCES, INC. 2.3%

Value ($000) $7 Shares 54,694 Est. Cost $70.14 Unrealized +59.8%

AMAT APPLIED MATERIALS, INC. 2.0%

Value ($000) $6 Shares 31,756 Est. Cost $93.86 Unrealized +67.7%

SYK STRYKER CORPORATION 1.9%

Value ($000) $6 Shares 14,018 Est. Cost $304.54 Unrealized +22.0%

AZN ASTRAZENECA ADR 1.8%

Value ($000) $5 Shares 73,690 Est. Cost $3.77 Unrealized —

ADBE ADOBE, INC. 1.6%

Value ($000) $5 Shares 12,045 Est. Cost $453.48 Unrealized -15.0%

HON HONEYWELL INTERNATIONAL 1.6%

Value ($000) $5 Shares 19,575 Est. Cost $183.90 Unrealized +8.6%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $5 Shares 29,725 Est. Cost $85.67 Unrealized +76.1%

LIN LINDE PLC 1.6%

Value ($000) $5 Shares 9,646 Est. Cost $452.31 Unrealized 0.0%

HSY HERSHEY COMPANY COM 1.5%

Value ($000) $4 Shares 26,298 Est. Cost $199.11 Unrealized -18.8%

AZO AUTOZONE, INC. 1.5%

Value ($000) $4 Shares 1,173 Est. Cost $1319.61 Unrealized +179.3%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $4 Shares 27,227 Est. Cost $108.14 Unrealized +16.4%

AEP AMERICAN ELECTRIC POWER COMPAN 1.5%

Value ($000) $4 Shares 40,593 Est. Cost $73.80 Unrealized +38.2%

EXPD EXPEDITORS INT'L OF WASHINGTON 1.4%

Value ($000) $4 Shares 36,295 Est. Cost $88.05 Unrealized +25.9%

ACGL ARCH CAPITAL GROUP LTD 1.4%

Value ($000) $4 Shares 42,555 Est. Cost $78.32 Unrealized +17.8%

COST COSTCO WHOLESALE CORP 1.1%

Value ($000) $3 Shares 3,242 Est. Cost $298.11 Unrealized +232.3%

TROW T. ROWE PRICE GROUP 1.0%

Value ($000) $3 Shares 29,776 Est. Cost $82.64 Unrealized +7.3%

ORCL ORACLE CORPORATION 0.8%

Value ($000) $2 Shares 9,850 Est. Cost $116.44 Unrealized +38.1%

XOM EXXONMOBIL CORP 0.7%

Value ($000) $2 Shares 19,207 Est. Cost $59.63 Unrealized +75.3%

BF/B BROWN FORMAN CL B 0.7%

Value ($000) $2 Shares 75,171 Est. Cost $37.73 Unrealized -16.8%

PM PHILIP MORRIS INTERNATIONAL,IN 0.6%

Value ($000) $2 Shares 9,310 Est. Cost $59.53 Unrealized +181.2%

AXP AMERICAN EXPRESS COMPANY 0.4%

Value ($000) $1 Shares 3,390 Est. Cost $236.68 Unrealized +18.0%

TJX TJX COMPANIES INC. 0.4%

Value ($000) $1 Shares 8,305 Est. Cost $119.92 Unrealized +5.0%

KO COCA COLA CO 0.3%

Value ($000) $1 Shares 10,776 Est. Cost $34.70 Unrealized +101.1%

BRK/A BERKSHIRE HATHAWAY - CL A 0.3%

Value ($000) $1 Shares 1 Est. Cost $306852.94 Unrealized +148.3%

— ALPHABET, INC. - CLASS A 0.2%

Value ($000) $1 Shares 3,070 Est. Cost $0.17 Unrealized —

GLW CORNING INC. 0.2%

Value ($000) $0 Shares 8,200 Est. Cost $20.15 Unrealized +129.8%

AMGN AMGEN,INC. 0.1%

Value ($000) $0 Shares 1,479 Est. Cost $280.86 Unrealized -1.1%

AVGO BROADCOM, INC. 0.1%

Value ($000) $0 Shares 1,070 Est. Cost $215.92 Unrealized 0.0%

IDA IDACORP INC. 0.1%

Value ($000) $0 Shares 2,090 Est. Cost $115.85 Unrealized 0.0%

HD THE HOME DEPOT 0.1%

Value ($000) $0 Shares 590 Est. Cost $348.54 Unrealized +2.1%

PSX PHILLIPS 66 0.1%

Value ($000) $0 Shares 1,805 Est. Cost $56.32 Unrealized +94.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC.	74,477	$26	9.2%	$99.94	+247.2%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY - CL B	54,144	$26	9.2%	$142.90	+255.4%	COM	084670702
MSFT	MICROSOFT CORPORATION	48,564	$24	8.4%	$77.26	+459.6%	COM	594918104
APH	AMPHENOL CORPORATION CL A	156,333	$15	5.4%	$53.18	+53.1%	COM	032095101
ABT	ABBOTT LABORATORIES	107,120	$15	5.1%	$67.27	+94.1%	COM	002824100
PH	PARKER-HANNIFIN CORP.	20,697	$14	5.0%	$614.02	+2.3%	COM	701094104
AAPL	APPLE INC.	63,140	$13	4.5%	$85.57	+135.4%	COM	037833100
AMZN	AMAZON.COM,INC.	46,875	$10	3.6%	$179.29	+10.4%	COM	023135106
ETN	EATON CORP PLC	24,809	$9	3.1%	$222.61	+37.8%	COM	G29183103
UNP	UNION PACIFIC CORP.	37,677	$9	3.0%	$162.09	+34.8%	COM	907818108
WPM	WHEATON PRECIOUS METALS CORP	90,775	$8	2.8%	$59.01	+42.5%	COM	962879102
PG	PROCTER & GAMBLE COMPANY	49,690	$8	2.8%	$132.88	+21.0%	COM	742718109
CVX	CHEVRON CORPORATION	53,842	$8	2.7%	$98.36	+39.3%	COM	166764100
PEP	PEPSICO INC.	53,505	$7	2.5%	$99.40	+31.8%	COM	713448108
COP	CONOCOPHILLIPS	76,703	$7	2.4%	$79.69	+10.5%	COM	20825C104
EOG	EOG RESOURCES, INC.	54,694	$7	2.3%	$70.14	+59.8%	COM	26875P101
AMAT	APPLIED MATERIALS, INC.	31,756	$6	2.0%	$93.86	+67.7%	COM	038222105
SYK	STRYKER CORPORATION	14,018	$6	1.9%	$304.54	+22.0%	COM	863667101
AZN	ASTRAZENECA ADR	73,690	$5	1.8%	$3.77	—	COM	046353108
ADBE	ADOBE, INC.	12,045	$5	1.6%	$453.48	-15.0%	COM	00724F101
HON	HONEYWELL INTERNATIONAL	19,575	$5	1.6%	$183.90	+8.6%	COM	438516106
JNJ	JOHNSON & JOHNSON	29,725	$5	1.6%	$85.67	+76.1%	COM	478160104
LIN	LINDE PLC	9,646	$5	1.6%	$452.31	0.0%	COM	G54950103
HSY	HERSHEY COMPANY COM	26,298	$4	1.5%	$199.11	-18.8%	COM	427866108
AZO	AUTOZONE, INC.	1,173	$4	1.5%	$1319.61	+179.3%	COM	053332102
NVDA	NVIDIA CORPORATION	27,227	$4	1.5%	$108.14	+16.4%	COM	67066G104
AEP	AMERICAN ELECTRIC POWER COMPAN	40,593	$4	1.5%	$73.80	+38.2%	COM	025537101
EXPD	EXPEDITORS INT'L OF WASHINGTON	36,295	$4	1.4%	$88.05	+25.9%	COM	302130109
ACGL	ARCH CAPITAL GROUP LTD	42,555	$4	1.4%	$78.32	+17.8%	COM	G0450A105
COST	COSTCO WHOLESALE CORP	3,242	$3	1.1%	$298.11	+232.3%	COM	22160K105
TROW	T. ROWE PRICE GROUP	29,776	$3	1.0%	$82.64	+7.3%	COM	74144T108
ORCL	ORACLE CORPORATION	9,850	$2	0.8%	$116.44	+38.1%	COM	68389X105
XOM	EXXONMOBIL CORP	19,207	$2	0.7%	$59.63	+75.3%	COM	30231G102
BF/B	BROWN FORMAN CL B	75,171	$2	0.7%	$37.73	-16.8%	COM	115637209
PM	PHILIP MORRIS INTERNATIONAL,IN	9,310	$2	0.6%	$59.53	+181.2%	COM	718172109
AXP	AMERICAN EXPRESS COMPANY	3,390	$1	0.4%	$236.68	+18.0%	COM	025816109
TJX	TJX COMPANIES INC.	8,305	$1	0.4%	$119.92	+5.0%	COM	872540109
KO	COCA COLA CO	10,776	$1	0.3%	$34.70	+101.1%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY - CL A	1	$1	0.3%	$306852.94	+148.3%	COM	084670108
—	ALPHABET, INC. - CLASS A	3,070	$1	0.2%	$0.17	—	COM	02079k305
GLW	CORNING INC.	8,200	$0	0.2%	$20.15	+129.8%	COM	219350105
AMGN	AMGEN,INC.	1,479	$0	0.1%	$280.86	-1.1%	COM	031162100
AVGO	BROADCOM, INC.	1,070	$0	0.1%	$215.92	0.0%	COM	11135F101
IDA	IDACORP INC.	2,090	$0	0.1%	$115.85	0.0%	COM	451107106
HD	THE HOME DEPOT	590	$0	0.1%	$348.54	+2.1%	COM	437076102
PSX	PHILLIPS 66	1,805	$0	0.1%	$56.32	+94.4%	COM	718546104