HENDLEY & CO INC Diversified Active

CIK: 0001084207 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $302 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY - CL B 8.9%

Value ($000) $27 Shares 53,437 Est. Cost $142.90 Unrealized +239.0%

V VISA INC. 8.3%

Value ($000) $25 Shares 73,413 Est. Cost $99.94 Unrealized +245.3%

MSFT MICROSOFT CORPORATION 8.2%

Value ($000) $25 Shares 47,894 Est. Cost $77.26 Unrealized +558.4%

APH AMPHENOL CORPORATION CL A 6.6%

Value ($000) $20 Shares 159,750 Est. Cost $54.38 Unrealized +101.2%

AAPL APPLE INC. 5.3%

Value ($000) $16 Shares 62,330 Est. Cost $85.57 Unrealized +163.6%

PH PARKER-HANNIFIN CORP. 5.1%

Value ($000) $15 Shares 20,433 Est. Cost $614.02 Unrealized +19.7%

ABT ABBOTT LABORATORIES 4.7%

Value ($000) $14 Shares 106,058 Est. Cost $67.27 Unrealized +94.1%

WPM WHEATON PRECIOUS METALS CORP 4.4%

Value ($000) $13 Shares 117,667 Est. Cost $67.85 Unrealized +44.0%

AMZN AMAZON.COM,INC. 3.4%

Value ($000) $10 Shares 46,455 Est. Cost $179.29 Unrealized +26.2%

ETN EATON CORP PLC 3.1%

Value ($000) $9 Shares 25,382 Est. Cost $225.79 Unrealized +60.9%

UNP UNION PACIFIC CORP. 2.9%

Value ($000) $9 Shares 37,452 Est. Cost $162.09 Unrealized +37.7%

CVX CHEVRON CORPORATION 2.7%

Value ($000) $8 Shares 53,157 Est. Cost $98.36 Unrealized +54.8%

PG PROCTER & GAMBLE COMPANY 2.5%

Value ($000) $8 Shares 49,650 Est. Cost $132.88 Unrealized +16.6%

PEP PEPSICO INC. 2.5%

Value ($000) $7 Shares 52,680 Est. Cost $99.40 Unrealized +41.3%

COP CONOCOPHILLIPS 2.4%

Value ($000) $7 Shares 75,318 Est. Cost $79.69 Unrealized +17.1%

AMAT APPLIED MATERIALS, INC. 2.1%

Value ($000) $6 Shares 31,091 Est. Cost $93.86 Unrealized +92.6%

EOG EOG RESOURCES, INC. 2.0%

Value ($000) $6 Shares 55,012 Est. Cost $70.14 Unrealized +68.2%

SYK STRYKER CORPORATION 2.0%

Value ($000) $6 Shares 16,334 Est. Cost $315.88 Unrealized +21.7%

AZN ASTRAZENECA ADR 1.9%

Value ($000) $6 Shares 73,220 Est. Cost $3.77 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $5 Shares 29,016 Est. Cost $85.67 Unrealized +97.9%

LIN LINDE PLC 1.8%

Value ($000) $5 Shares 11,226 Est. Cost $454.89 Unrealized +3.5%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $5 Shares 27,812 Est. Cost $109.53 Unrealized +59.1%

AZO AUTOZONE, INC. 1.6%

Value ($000) $5 Shares 1,151 Est. Cost $1319.61 Unrealized +204.0%

HSY HERSHEY COMPANY COM 1.6%

Value ($000) $5 Shares 25,338 Est. Cost $199.11 Unrealized -9.8%

AEP AMERICAN ELECTRIC POWER COMPAN 1.6%

Value ($000) $5 Shares 41,718 Est. Cost $74.73 Unrealized +44.8%

EXPD EXPEDITORS INT'L OF WASHINGTON 1.5%

Value ($000) $4 Shares 36,015 Est. Cost $88.05 Unrealized +34.3%

HON HONEYWELL INTERNATIONAL 1.4%

Value ($000) $4 Shares 20,115 Est. Cost $184.52 Unrealized +12.2%

PM PHILIP MORRIS INTERNATIONAL,IN 1.3%

Value ($000) $4 Shares 24,997 Est. Cost $125.83 Unrealized +31.3%

ACGL ARCH CAPITAL GROUP LTD 1.2%

Value ($000) $4 Shares 40,745 Est. Cost $78.32 Unrealized +14.5%

COST COSTCO WHOLESALE CORP 1.0%

Value ($000) $3 Shares 3,242 Est. Cost $298.11 Unrealized +220.9%

XOM EXXONMOBIL CORP 0.8%

Value ($000) $2 Shares 20,302 Est. Cost $62.33 Unrealized +76.0%

BF/B BROWN FORMAN CL B 0.6%

Value ($000) $2 Shares 66,437 Est. Cost $37.73 Unrealized -24.2%

TROW T. ROWE PRICE GROUP 0.4%

Value ($000) $1 Shares 12,145 Est. Cost $82.64 Unrealized +24.4%

TJX TJX COMPANIES INC. 0.4%

Value ($000) $1 Shares 7,905 Est. Cost $119.92 Unrealized +10.3%

AXP AMERICAN EXPRESS COMPANY 0.4%

Value ($000) $1 Shares 3,390 Est. Cost $236.68 Unrealized +33.7%

ORCL ORACLE CORPORATION 0.3%

Value ($000) $1 Shares 3,547 Est. Cost $116.44 Unrealized +118.3%

GLW CORNING INC. 0.3%

Value ($000) $1 Shares 9,325 Est. Cost $25.56 Unrealized +154.2%

BRK/A BERKSHIRE HATHAWAY - CL A 0.2%

Value ($000) $1 Shares 1 Est. Cost $306852.94 Unrealized +136.9%

— ALPHABET, INC. - CLASS A 0.2%

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

KO COCA COLA CO 0.2%

Value ($000) $1 Shares 10,326 Est. Cost $34.70 Unrealized +95.7%

ADBE ADOBE, INC. 0.1%

Value ($000) $0 Shares 1,187 Est. Cost $453.48 Unrealized -20.9%

AMGN AMGEN,INC. 0.1%

Value ($000) $0 Shares 1,404 Est. Cost $280.86 Unrealized +2.0%

AVGO BROADCOM, INC. 0.1%

Value ($000) $0 Shares 1,070 Est. Cost $215.92 Unrealized +41.6%

IDA IDACORP INC. 0.1%

Value ($000) $0 Shares 2,590 Est. Cost $117.39 Unrealized +5.5%

— ALPHABET, INC. - CLASS C 0.1%

Value ($000) $0 Shares 1,080 Est. Cost $0.24 Unrealized —

HD THE HOME DEPOT 0.1%

Value ($000) $0 Shares 590 Est. Cost $348.54 Unrealized +11.7%

PSX PHILLIPS 66 0.1%

Value ($000) $0 Shares 1,480 Est. Cost $56.32 Unrealized +124.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY - CL B	53,437	$27	8.9%	$142.90	+239.0%	COM	084670702
V	VISA INC.	73,413	$25	8.3%	$99.94	+245.3%	COM	92826C839
MSFT	MICROSOFT CORPORATION	47,894	$25	8.2%	$77.26	+558.4%	COM	594918104
APH	AMPHENOL CORPORATION CL A	159,750	$20	6.6%	$54.38	+101.2%	COM	032095101
AAPL	APPLE INC.	62,330	$16	5.3%	$85.57	+163.6%	COM	037833100
PH	PARKER-HANNIFIN CORP.	20,433	$15	5.1%	$614.02	+19.7%	COM	701094104
ABT	ABBOTT LABORATORIES	106,058	$14	4.7%	$67.27	+94.1%	COM	002824100
WPM	WHEATON PRECIOUS METALS CORP	117,667	$13	4.4%	$67.85	+44.0%	COM	962879102
AMZN	AMAZON.COM,INC.	46,455	$10	3.4%	$179.29	+26.2%	COM	023135106
ETN	EATON CORP PLC	25,382	$9	3.1%	$225.79	+60.9%	COM	G29183103
UNP	UNION PACIFIC CORP.	37,452	$9	2.9%	$162.09	+37.7%	COM	907818108
CVX	CHEVRON CORPORATION	53,157	$8	2.7%	$98.36	+54.8%	COM	166764100
PG	PROCTER & GAMBLE COMPANY	49,650	$8	2.5%	$132.88	+16.6%	COM	742718109
PEP	PEPSICO INC.	52,680	$7	2.5%	$99.40	+41.3%	COM	713448108
COP	CONOCOPHILLIPS	75,318	$7	2.4%	$79.69	+17.1%	COM	20825C104
AMAT	APPLIED MATERIALS, INC.	31,091	$6	2.1%	$93.86	+92.6%	COM	038222105
EOG	EOG RESOURCES, INC.	55,012	$6	2.0%	$70.14	+68.2%	COM	26875P101
SYK	STRYKER CORPORATION	16,334	$6	2.0%	$315.88	+21.7%	COM	863667101
AZN	ASTRAZENECA ADR	73,220	$6	1.9%	$3.77	—	COM	046353108
JNJ	JOHNSON & JOHNSON	29,016	$5	1.8%	$85.67	+97.9%	COM	478160104
LIN	LINDE PLC	11,226	$5	1.8%	$454.89	+3.5%	COM	G54950103
NVDA	NVIDIA CORPORATION	27,812	$5	1.7%	$109.53	+59.1%	COM	67066G104
AZO	AUTOZONE, INC.	1,151	$5	1.6%	$1319.61	+204.0%	COM	053332102
HSY	HERSHEY COMPANY COM	25,338	$5	1.6%	$199.11	-9.8%	COM	427866108
AEP	AMERICAN ELECTRIC POWER COMPAN	41,718	$5	1.6%	$74.73	+44.8%	COM	025537101
EXPD	EXPEDITORS INT'L OF WASHINGTON	36,015	$4	1.5%	$88.05	+34.3%	COM	302130109
HON	HONEYWELL INTERNATIONAL	20,115	$4	1.4%	$184.52	+12.2%	COM	438516106
PM	PHILIP MORRIS INTERNATIONAL,IN	24,997	$4	1.3%	$125.83	+31.3%	COM	718172109
ACGL	ARCH CAPITAL GROUP LTD	40,745	$4	1.2%	$78.32	+14.5%	COM	G0450A105
COST	COSTCO WHOLESALE CORP	3,242	$3	1.0%	$298.11	+220.9%	COM	22160K105
XOM	EXXONMOBIL CORP	20,302	$2	0.8%	$62.33	+76.0%	COM	30231G102
BF/B	BROWN FORMAN CL B	66,437	$2	0.6%	$37.73	-24.2%	COM	115637209
TROW	T. ROWE PRICE GROUP	12,145	$1	0.4%	$82.64	+24.4%	COM	74144T108
TJX	TJX COMPANIES INC.	7,905	$1	0.4%	$119.92	+10.3%	COM	872540109
AXP	AMERICAN EXPRESS COMPANY	3,390	$1	0.4%	$236.68	+33.7%	COM	025816109
ORCL	ORACLE CORPORATION	3,547	$1	0.3%	$116.44	+118.3%	COM	68389X105
GLW	CORNING INC.	9,325	$1	0.3%	$25.56	+154.2%	COM	219350105
BRK/A	BERKSHIRE HATHAWAY - CL A	1	$1	0.2%	$306852.94	+136.9%	COM	084670108
—	ALPHABET, INC. - CLASS A	3,070	$1	0.2%	$0.17	—	COM	02079k305
KO	COCA COLA CO	10,326	$1	0.2%	$34.70	+95.7%	COM	191216100
ADBE	ADOBE, INC.	1,187	$0	0.1%	$453.48	-20.9%	COM	00724F101
AMGN	AMGEN,INC.	1,404	$0	0.1%	$280.86	+2.0%	COM	031162100
AVGO	BROADCOM, INC.	1,070	$0	0.1%	$215.92	+41.6%	COM	11135F101
IDA	IDACORP INC.	2,590	$0	0.1%	$117.39	+5.5%	COM	451107106
—	ALPHABET, INC. - CLASS C	1,080	$0	0.1%	$0.24	—	COM	02079k107
HD	THE HOME DEPOT	590	$0	0.1%	$348.54	+11.7%	COM	437076102
PSX	PHILLIPS 66	1,480	$0	0.1%	$56.32	+124.4%	COM	718546104