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 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY - CL B 9.3%
Value $25.9M Shares 51,531 Share Price $502.65 Est. Cost/Share $142.90 Unrealized @ Report Date +251.8%
V VISA INC. 8.6%
Value $24.06M Shares 68,604 Share Price $350.71 Est. Cost/Share $99.94 Unrealized @ Report Date +250.9%
MSFT MICROSOFT CORPORATION 7.7%
Value $21.57M Shares 44,593 Share Price $483.62 Est. Cost/Share $77.26 Unrealized @ Report Date +526.0%
APH AMPHENOL CORPORATION CL A 6.3%
Value $17.53M Shares 129,715 Share Price $135.14 Est. Cost/Share $54.38 Unrealized @ Report Date +148.5%
PH PARKER-HANNIFIN CORP. 6.0%
Value $16.68M Shares 18,977 Share Price $878.96 Est. Cost/Share $614.02 Unrealized @ Report Date +43.1%
AAPL APPLE INC. 5.6%
Value $15.78M Shares 58,059 Share Price $271.86 Est. Cost/Share $85.57 Unrealized @ Report Date +217.7%
WPM WHEATON PRECIOUS METALS CORP 4.5%
Value $12.5M Shares 106,351 Share Price $117.52 Est. Cost/Share $67.85 Unrealized @ Report Date +73.2%
ABT ABBOTT LABORATORIES 4.5%
Value $12.45M Shares 99,374 Share Price $125.29 Est. Cost/Share $67.27 Unrealized @ Report Date +86.2%
AMZN AMAZON.COM,INC. 3.5%
Value $9.734M Shares 42,173 Share Price $230.81 Est. Cost/Share $179.29 Unrealized @ Report Date +28.7%
UNP UNION PACIFIC CORP. 2.8%
Value $7.949M Shares 34,365 Share Price $231.31 Est. Cost/Share $162.09 Unrealized @ Report Date +42.7%
CVX CHEVRON CORPORATION 2.7%
Value $7.54M Shares 49,469 Share Price $152.42 Est. Cost/Share $98.36 Unrealized @ Report Date +55.0%
ETN EATON CORP PLC 2.6%
Value $7.361M Shares 23,110 Share Price $318.52 Est. Cost/Share $225.79 Unrealized @ Report Date +41.1%
PEP PEPSICO INC. 2.5%
Value $6.925M Shares 48,254 Share Price $143.51 Est. Cost/Share $99.40 Unrealized @ Report Date +44.4%
AMAT APPLIED MATERIALS, INC. 2.5%
Value $6.899M Shares 26,847 Share Price $256.97 Est. Cost/Share $93.86 Unrealized @ Report Date +173.8%
PG PROCTER & GAMBLE COMPANY 2.3%
Value $6.331M Shares 44,179 Share Price $143.30 Est. Cost/Share $132.88 Unrealized @ Report Date +7.8%
COST COSTCO WHOLESALE CORP 2.2%
Value $6.147M Shares 7,128 Share Price $862.37 Est. Cost/Share $629.37 Unrealized @ Report Date +37.0%
AZN ASTRAZENECA ADR 2.1%
Value $5.958M Shares 64,805 Share Price $91.94 * Est. Cost/Share $173.09 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 2.1%
Value $5.919M Shares 63,226 Share Price $93.62 Est. Cost/Share $79.69 Unrealized @ Report Date +17.5%
JNJ JOHNSON & JOHNSON 2.0%
Value $5.661M Shares 27,356 Share Price $206.94 Est. Cost/Share $85.67 Unrealized @ Report Date +141.6%
EOG EOG RESOURCES, INC. 1.9%
Value $5.323M Shares 50,691 Share Price $105.01 Est. Cost/Share $70.14 Unrealized @ Report Date +49.7%
SYK STRYKER CORPORATION 1.8%
Value $5.022M Shares 14,288 Share Price $351.48 Est. Cost/Share $315.88 Unrealized @ Report Date +11.3%
HON HONEYWELL INTERNATIONAL 1.7%
Value $4.828M Shares 24,747 Share Price $195.09 Est. Cost/Share $186.49 Unrealized @ Report Date +4.6%
LIN LINDE PLC 1.6%
Value $4.379M Shares 10,271 Share Price $426.35 Est. Cost/Share $454.89 Unrealized @ Report Date -6.3%
AEP AMERICAN ELECTRIC POWER COMPAN 1.6%
Value $4.365M Shares 37,858 Share Price $115.30 Est. Cost/Share $74.73 Unrealized @ Report Date +54.3%
HSY HERSHEY COMPANY COM 1.5%
Value $4.211M Shares 23,138 Share Price $181.99 Est. Cost/Share $199.11 Unrealized @ Report Date -8.6%
PM PHILIP MORRIS INTERNATIONAL,IN 1.3%
Value $3.708M Shares 23,116 Share Price $160.41 Est. Cost/Share $125.83 Unrealized @ Report Date +27.5%
EXPD EXPEDITORS INT'L OF WASHINGTON 1.2%
Value $3.387M Shares 22,730 Share Price $149.01 Est. Cost/Share $88.05 Unrealized @ Report Date +69.2%
AZO AUTOZONE, INC. 1.2%
Value $3.368M Shares 993 Share Price $3391.74 Est. Cost/Share $1319.61 Unrealized @ Report Date +157.0%
ACGL ARCH CAPITAL GROUP LTD 1.1%
Value $3.017M Shares 31,457 Share Price $95.91 Est. Cost/Share $78.32 Unrealized @ Report Date +22.5%
— ALPHABET, INC. - CLASS A 1.1%
Value $2.973M Shares 9,498 Share Price $313.01 Est. Cost/Share $268.40 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS, INC. 0.8%
Value $2.162M Shares 7,450 Share Price $290.20 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
XOM EXXONMOBIL CORP 0.6%
Value $1.693M Shares 14,067 Share Price $120.35 Est. Cost/Share $62.33 Unrealized @ Report Date +93.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.668M Shares 7,790 Share Price $214.12 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
NVDA NVIDIA CORPORATION 0.5%
Value $1.382M Shares 7,410 Share Price $186.50 Est. Cost/Share $109.53 Unrealized @ Report Date +70.3%
TROW T. ROWE PRICE GROUP 0.3%
Value $898K Shares 8,770 Share Price $102.39 Est. Cost/Share $82.64 Unrealized @ Report Date +23.9%
BF/B BROWN FORMAN CL B 0.3%
Value $849K Shares 32,560 Share Price $26.07 Est. Cost/Share $37.73 Unrealized @ Report Date -30.9%
KO COCA COLA CO 0.2%
Value $694K Shares 9,926 Share Price $69.92 Est. Cost/Share $34.70 Unrealized @ Report Date +101.5%
LHX L3 HARRIS TECHNOLOGIES, INC. 0.2%
Value $577K Shares 1,965 Share Price $293.64 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
TJX TJX COMPANIES INC. 0.2%
Value $462K Shares 3,005 Share Price $153.74 Est. Cost/Share $119.92 Unrealized @ Report Date +28.1%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $403K Shares 1,090 Share Price $369.72 Est. Cost/Share $236.68 Unrealized @ Report Date +56.0%
AVGO BROADCOM, INC. 0.1%
Value $370K Shares 1,070 Share Price $345.79 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%
— ALPHABET, INC. - CLASS C 0.1%
Value $353K Shares 1,125 Share Price $313.78 Est. Cost/Share $246.33 Unrealized @ Report Date —
GLW CORNING INC. 0.1%
Value $322K Shares 3,675 Share Price $87.62 Est. Cost/Share $25.56 Unrealized @ Report Date +242.6%
ADBE ADOBE, INC. 0.1%
Value $283K Shares 809 Share Price $349.81 Est. Cost/Share $453.48 Unrealized @ Report Date -22.8%
HD THE HOME DEPOT 0.1%
Value $203K Shares 590 Share Price $344.07 Est. Cost/Share $348.54 Unrealized @ Report Date -1.3%