HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $280M

Holdings (45)

BRK/B BERKSHIRE HATHAWAY - CL B 9.3%

Value $25.9M Shares 51,531 Est. Cost $142.90 Unrealized +248.2%

V VISA INC. 8.6%

Value $24.06M Shares 68,604 Est. Cost $99.94 Unrealized +240.6%

MSFT MICROSOFT CORPORATION 7.7%

Value $21.57M Shares 44,593 Est. Cost $77.26 Unrealized +547.9%

APH AMPHENOL CORPORATION CL A 6.3%

Value $17.53M Shares 129,715 Est. Cost $54.38 Unrealized +145.6%

PH PARKER-HANNIFIN CORP. 6.0%

Value $16.68M Shares 18,977 Est. Cost $614.02 Unrealized +33.2%

AAPL APPLE INC. 5.6%

Value $15.78M Shares 58,059 Est. Cost $85.57 Unrealized +213.6%

WPM WHEATON PRECIOUS METALS CORP 4.5%

Value $12.5M Shares 106,351 Est. Cost $67.85 Unrealized +57.8%

ABT ABBOTT LABORATORIES 4.5%

Value $12.45M Shares 99,374 Est. Cost $67.27 Unrealized +89.2%

AMZN AMAZON.COM,INC. 3.5%

Value $9.734M Shares 42,173 Est. Cost $179.29 Unrealized +27.6%

UNP UNION PACIFIC CORP. 2.8%

Value $7.949M Shares 34,365 Est. Cost $162.09 Unrealized +40.2%

CVX CHEVRON CORPORATION 2.7%

Value $7.54M Shares 49,469 Est. Cost $98.36 Unrealized +53.9%

ETN EATON CORP PLC 2.6%

Value $7.361M Shares 23,110 Est. Cost $225.79 Unrealized +57.0%

PEP PEPSICO INC. 2.5%

Value $6.925M Shares 48,254 Est. Cost $99.40 Unrealized +46.8%

AMAT APPLIED MATERIALS, INC. 2.5%

Value $6.899M Shares 26,847 Est. Cost $93.86 Unrealized +155.1%

PG PROCTER & GAMBLE COMPANY 2.3%

Value $6.331M Shares 44,179 Est. Cost $132.88 Unrealized +10.8%

COST COSTCO WHOLESALE CORP 2.2%

Value $6.147M Shares 7,128 Est. Cost $629.37 Unrealized +43.9%

AZN ASTRAZENECA ADR 2.1%

Value $5.958M Shares 64,805 Est. Cost $173.09 Unrealized 0.0%

COP CONOCOPHILLIPS 2.1%

Value $5.919M Shares 63,226 Est. Cost $79.69 Unrealized +13.0%

JNJ JOHNSON & JOHNSON 2.0%

Value $5.661M Shares 27,356 Est. Cost $85.67 Unrealized +130.0%

EOG EOG RESOURCES, INC. 1.9%

Value $5.323M Shares 50,691 Est. Cost $70.14 Unrealized +52.9%

SYK STRYKER CORPORATION 1.8%

Value $5.022M Shares 14,288 Est. Cost $315.88 Unrealized +15.1%

HON HONEYWELL INTERNATIONAL 1.7%

Value $4.828M Shares 24,747 Est. Cost $186.49 Unrealized +4.6%

LIN LINDE PLC 1.6%

Value $4.379M Shares 10,271 Est. Cost $454.89 Unrealized -6.1%

AEP AMERICAN ELECTRIC POWER COMPAN 1.6%

Value $4.365M Shares 37,858 Est. Cost $74.73 Unrealized +57.5%

HSY HERSHEY COMPANY COM 1.5%

Value $4.211M Shares 23,138 Est. Cost $199.11 Unrealized -8.5%

PM PHILIP MORRIS INTERNATIONAL,IN 1.3%

Value $3.708M Shares 23,116 Est. Cost $125.83 Unrealized +22.1%

EXPD EXPEDITORS INT'L OF WASHINGTON 1.2%

Value $3.387M Shares 22,730 Est. Cost $88.05 Unrealized +54.0%

AZO AUTOZONE, INC. 1.2%

Value $3.368M Shares 993 Est. Cost $1319.61 Unrealized +186.3%

ACGL ARCH CAPITAL GROUP LTD 1.1%

Value $3.017M Shares 31,457 Est. Cost $78.32 Unrealized +16.8%

— ALPHABET, INC. - CLASS A 1.1%

Value $2.973M Shares 9,498 Est. Cost $268.40 Unrealized —

FDS FACTSET RESEARCH SYSTEMS, INC. 0.8%

Value $2.162M Shares 7,450 Est. Cost $280.03 Unrealized 0.0%

XOM EXXONMOBIL CORP 0.6%

Value $1.693M Shares 14,067 Est. Cost $62.33 Unrealized +85.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.668M Shares 7,790 Est. Cost $224.60 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $1.382M Shares 7,410 Est. Cost $109.53 Unrealized +69.9%

TROW T. ROWE PRICE GROUP 0.3%

Value $898K Shares 8,770 Est. Cost $82.64 Unrealized +23.7%

BF/B BROWN FORMAN CL B 0.3%

Value $849K Shares 32,560 Est. Cost $37.73 Unrealized -25.8%

KO COCA COLA CO 0.2%

Value $694K Shares 9,926 Est. Cost $34.70 Unrealized +100.0%

LHX L3 HARRIS TECHNOLOGIES, INC. 0.2%

Value $577K Shares 1,965 Est. Cost $288.43 Unrealized 0.0%

TJX TJX COMPANIES INC. 0.2%

Value $462K Shares 3,005 Est. Cost $119.92 Unrealized +23.2%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $403K Shares 1,090 Est. Cost $236.68 Unrealized +50.8%

AVGO BROADCOM, INC. 0.1%

Value $370K Shares 1,070 Est. Cost $215.92 Unrealized +65.3%

— ALPHABET, INC. - CLASS C 0.1%

Value $353K Shares 1,125 Est. Cost $246.33 Unrealized —

GLW CORNING INC. 0.1%

Value $322K Shares 3,675 Est. Cost $25.56 Unrealized +236.4%

ADBE ADOBE, INC. 0.1%

Value $283K Shares 809 Est. Cost $453.48 Unrealized -25.0%

HD THE HOME DEPOT 0.1%

Value $203K Shares 590 Est. Cost $348.54 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY - CL B	51,531	$25.9M	9.3%	$142.90	+248.2%	—	084670702
V	VISA INC.	68,604	$24.06M	8.6%	$99.94	+240.6%	—	92826C839
MSFT	MICROSOFT CORPORATION	44,593	$21.57M	7.7%	$77.26	+547.9%	—	594918104
APH	AMPHENOL CORPORATION CL A	129,715	$17.53M	6.3%	$54.38	+145.6%	—	032095101
PH	PARKER-HANNIFIN CORP.	18,977	$16.68M	6.0%	$614.02	+33.2%	—	701094104
AAPL	APPLE INC.	58,059	$15.78M	5.6%	$85.57	+213.6%	—	037833100
WPM	WHEATON PRECIOUS METALS CORP	106,351	$12.5M	4.5%	$67.85	+57.8%	—	962879102
ABT	ABBOTT LABORATORIES	99,374	$12.45M	4.5%	$67.27	+89.2%	—	002824100
AMZN	AMAZON.COM,INC.	42,173	$9.734M	3.5%	$179.29	+27.6%	—	023135106
UNP	UNION PACIFIC CORP.	34,365	$7.949M	2.8%	$162.09	+40.2%	—	907818108
CVX	CHEVRON CORPORATION	49,469	$7.54M	2.7%	$98.36	+53.9%	—	166764100
ETN	EATON CORP PLC	23,110	$7.361M	2.6%	$225.79	+57.0%	—	G29183103
PEP	PEPSICO INC.	48,254	$6.925M	2.5%	$99.40	+46.8%	—	713448108
AMAT	APPLIED MATERIALS, INC.	26,847	$6.899M	2.5%	$93.86	+155.1%	—	038222105
PG	PROCTER & GAMBLE COMPANY	44,179	$6.331M	2.3%	$132.88	+10.8%	—	742718109
COST	COSTCO WHOLESALE CORP	7,128	$6.147M	2.2%	$629.37	+43.9%	—	22160K105
AZN	ASTRAZENECA ADR	64,805	$5.958M	2.1%	$173.09	0.0%	—	G0593M107
COP	CONOCOPHILLIPS	63,226	$5.919M	2.1%	$79.69	+13.0%	—	20825C104
JNJ	JOHNSON & JOHNSON	27,356	$5.661M	2.0%	$85.67	+130.0%	—	478160104
EOG	EOG RESOURCES, INC.	50,691	$5.323M	1.9%	$70.14	+52.9%	—	26875P101
SYK	STRYKER CORPORATION	14,288	$5.022M	1.8%	$315.88	+15.1%	—	863667101
HON	HONEYWELL INTERNATIONAL	24,747	$4.828M	1.7%	$186.49	+4.6%	—	438516106
LIN	LINDE PLC	10,271	$4.379M	1.6%	$454.89	-6.1%	—	G54950103
AEP	AMERICAN ELECTRIC POWER COMPAN	37,858	$4.365M	1.6%	$74.73	+57.5%	—	025537101
HSY	HERSHEY COMPANY COM	23,138	$4.211M	1.5%	$199.11	-8.5%	—	427866108
PM	PHILIP MORRIS INTERNATIONAL,IN	23,116	$3.708M	1.3%	$125.83	+22.1%	—	718172109
EXPD	EXPEDITORS INT'L OF WASHINGTON	22,730	$3.387M	1.2%	$88.05	+54.0%	—	302130109
AZO	AUTOZONE, INC.	993	$3.368M	1.2%	$1319.61	+186.3%	—	053332102
ACGL	ARCH CAPITAL GROUP LTD	31,457	$3.017M	1.1%	$78.32	+16.8%	—	G0450A105
—	ALPHABET, INC. - CLASS A	9,498	$2.973M	1.1%	$268.40	—	—	02079k305
FDS	FACTSET RESEARCH SYSTEMS, INC.	7,450	$2.162M	0.8%	$280.03	0.0%	—	303075105
XOM	EXXONMOBIL CORP	14,067	$1.693M	0.6%	$62.33	+85.3%	—	30231G102
AMD	ADVANCED MICRO DEVICES INC	7,790	$1.668M	0.6%	$224.60	0.0%	—	007903107
NVDA	NVIDIA CORPORATION	7,410	$1.382M	0.5%	$109.53	+69.9%	—	67066G104
TROW	T. ROWE PRICE GROUP	8,770	$898K	0.3%	$82.64	+23.7%	—	74144T108
BF/B	BROWN FORMAN CL B	32,560	$849K	0.3%	$37.73	-25.8%	—	115637209
KO	COCA COLA CO	9,926	$694K	0.2%	$34.70	+100.0%	—	191216100
LHX	L3 HARRIS TECHNOLOGIES, INC.	1,965	$577K	0.2%	$288.43	0.0%	—	502431109
TJX	TJX COMPANIES INC.	3,005	$462K	0.2%	$119.92	+23.2%	—	872540109
AXP	AMERICAN EXPRESS COMPANY	1,090	$403K	0.1%	$236.68	+50.8%	—	025816109
AVGO	BROADCOM, INC.	1,070	$370K	0.1%	$215.92	+65.3%	—	11135F101
—	ALPHABET, INC. - CLASS C	1,125	$353K	0.1%	$246.33	—	—	02079k107
GLW	CORNING INC.	3,675	$322K	0.1%	$25.56	+236.4%	—	219350105
ADBE	ADOBE, INC.	809	$283K	0.1%	$453.48	-25.0%	—	00724F101
HD	THE HOME DEPOT	590	$203K	0.1%	$348.54	+4.6%	—	437076102