HENDLEY & CO INC Diversified Active

Location: Zanesville, OH

CIK: 0001084207 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $270M

Holdings (45)

BRK/B BERKSHIRE HATHAWAY - CL B 9.1%

Value $24.65M Shares 51,441 Est. Cost $142.90 Unrealized +245.3%

V VISA INC. 7.7%

Value $20.7M Shares 68,501 Est. Cost $99.94 Unrealized +229.4%

APH AMPHENOL CORPORATION CL A 6.0%

Value $16.34M Shares 129,326 Est. Cost $54.38 Unrealized +169.2%

MSFT MICROSOFT CORPORATION 5.9%

Value $15.88M Shares 42,901 Est. Cost $77.26 Unrealized +462.5%

AAPL APPLE INC. 5.4%

Value $14.71M Shares 57,948 Est. Cost $85.57 Unrealized +207.1%

WPM WHEATON PRECIOUS METALS CORP 4.6%

Value $12.31M Shares 93,941 Est. Cost $67.85 Unrealized +106.1%

ABT ABBOTT LABORATORIES 3.7%

Value $10.11M Shares 98,449 Est. Cost $67.27 Unrealized +71.6%

PH PARKER-HANNIFIN CORP. 3.6%

Value $9.632M Shares 10,759 Est. Cost $614.02 Unrealized +56.0%

AMZN AMAZON.COM,INC. 3.2%

Value $8.744M Shares 41,982 Est. Cost $179.29 Unrealized +26.5%

CVX CHEVRON CORPORATION 3.1%

Value $8.5M Shares 41,085 Est. Cost $98.36 Unrealized +74.7%

UNP UNION PACIFIC CORP. 3.1%

Value $8.371M Shares 34,502 Est. Cost $162.09 Unrealized +50.1%

ETN EATON CORP PLC 3.1%

Value $8.28M Shares 23,151 Est. Cost $225.79 Unrealized +56.6%

COP CONOCOPHILLIPS 2.8%

Value $7.626M Shares 57,769 Est. Cost $79.69 Unrealized +28.8%

LIN LINDE PLC 2.8%

Value $7.521M Shares 15,170 Est. Cost $456.54 Unrealized +0.8%

PEP PEPSICO INC. 2.7%

Value $7.433M Shares 47,866 Est. Cost $99.40 Unrealized +55.7%

COST COSTCO WHOLESALE CORP 2.6%

Value $7.103M Shares 7,128 Est. Cost $629.37 Unrealized +53.1%

JNJ JOHNSON & JOHNSON 2.5%

Value $6.645M Shares 27,184 Est. Cost $85.67 Unrealized +166.0%

EOG EOG RESOURCES, INC. 2.4%

Value $6.435M Shares 44,513 Est. Cost $70.14 Unrealized +59.9%

AZN ASTRAZENECA ADR 2.4%

Value $6.385M Shares 32,377 Est. Cost $173.09 Unrealized +10.0%

PG PROCTER & GAMBLE COMPANY 2.4%

Value $6.374M Shares 44,128 Est. Cost $132.88 Unrealized +14.2%

HON HONEYWELL INTERNATIONAL 2.1%

Value $5.543M Shares 24,522 Est. Cost $186.49 Unrealized +21.2%

AEP AMERICAN ELECTRIC POWER COMPAN 1.8%

Value $4.966M Shares 37,887 Est. Cost $74.73 Unrealized +61.3%

HSY HERSHEY COMPANY COM 1.8%

Value $4.793M Shares 23,055 Est. Cost $199.11 Unrealized +2.8%

SYK STRYKER CORPORATION 1.7%

Value $4.715M Shares 14,348 Est. Cost $315.88 Unrealized +15.4%

FDS FACTSET RESEARCH SYSTEMS, INC. 1.6%

Value $4.301M Shares 19,820 Est. Cost $259.48 Unrealized -4.8%

SLB SLB LIMITED 1.5%

Value $4.066M Shares 79,120 Est. Cost $48.30 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL,IN 1.4%

Value $3.82M Shares 23,101 Est. Cost $125.83 Unrealized +39.8%

AZO AUTOZONE, INC. 1.2%

Value $3.351M Shares 992 Est. Cost $1319.61 Unrealized +174.7%

— ALPHABET, INC. - CLASS A 1.1%

Value $3.007M Shares 10,458 Est. Cost $270.16 Unrealized —

EQT EQT CORP. 0.9%

Value $2.423M Shares 38,080 Est. Cost $55.27 Unrealized 0.0%

XOM EXXONMOBIL CORP 0.8%

Value $2.284M Shares 13,462 Est. Cost $62.33 Unrealized +122.6%

HWM HOWMET AEROSPACE INC 0.8%

Value $2.076M Shares 9,009 Est. Cost $226.53 Unrealized 0.0%

GNRC GENERAC HOLDINGS INC. 0.7%

Value $1.961M Shares 10,039 Est. Cost $183.13 Unrealized 0.0%

AXP AMERICAN EXPRESS COMPANY 0.6%

Value $1.677M Shares 5,545 Est. Cost $332.68 Unrealized +7.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.559M Shares 7,665 Est. Cost $224.60 Unrealized -1.3%

NVDA NVIDIA CORPORATION 0.5%

Value $1.22M Shares 6,995 Est. Cost $109.53 Unrealized +70.4%

BF/B BROWN FORMAN CL B 0.3%

Value $848K Shares 32,060 Est. Cost $37.73 Unrealized -25.9%

KO COCA COLA CO 0.3%

Value $728K Shares 9,576 Est. Cost $34.70 Unrealized +115.4%

TROW T. ROWE PRICE GROUP 0.3%

Value $722K Shares 8,010 Est. Cost $82.64 Unrealized +22.5%

LHX L3 HARRIS TECHNOLOGIES, INC. 0.3%

Value $678K Shares 1,965 Est. Cost $288.43 Unrealized +19.0%

TJX TJX COMPANIES INC. 0.2%

Value $541K Shares 3,390 Est. Cost $123.82 Unrealized +24.6%

AMAT APPLIED MATERIALS, INC. 0.1%

Value $374K Shares 1,095 Est. Cost $93.86 Unrealized +247.9%

AVGO BROADCOM, INC. 0.1%

Value $331K Shares 1,070 Est. Cost $215.92 Unrealized +54.8%

— ALPHABET, INC. - CLASS C 0.1%

Value $323K Shares 1,125 Est. Cost $246.33 Unrealized —

PSX PHILLIPS 66 0.1%

Value $242K Shares 1,330 Est. Cost $147.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY - CL B	51,441	$24.65M	9.1%	$142.90	+245.3%	—	084670702
V	VISA INC.	68,501	$20.7M	7.7%	$99.94	+229.4%	—	92826C839
APH	AMPHENOL CORPORATION CL A	129,326	$16.34M	6.0%	$54.38	+169.2%	—	032095101
MSFT	MICROSOFT CORPORATION	42,901	$15.88M	5.9%	$77.26	+462.5%	—	594918104
AAPL	APPLE INC.	57,948	$14.71M	5.4%	$85.57	+207.1%	—	037833100
WPM	WHEATON PRECIOUS METALS CORP	93,941	$12.31M	4.6%	$67.85	+106.1%	—	962879102
ABT	ABBOTT LABORATORIES	98,449	$10.11M	3.7%	$67.27	+71.6%	—	002824100
PH	PARKER-HANNIFIN CORP.	10,759	$9.632M	3.6%	$614.02	+56.0%	—	701094104
AMZN	AMAZON.COM,INC.	41,982	$8.744M	3.2%	$179.29	+26.5%	—	023135106
CVX	CHEVRON CORPORATION	41,085	$8.5M	3.1%	$98.36	+74.7%	—	166764100
UNP	UNION PACIFIC CORP.	34,502	$8.371M	3.1%	$162.09	+50.1%	—	907818108
ETN	EATON CORP PLC	23,151	$8.28M	3.1%	$225.79	+56.6%	—	G29183103
COP	CONOCOPHILLIPS	57,769	$7.626M	2.8%	$79.69	+28.8%	—	20825C104
LIN	LINDE PLC	15,170	$7.521M	2.8%	$456.54	+0.8%	—	G54950103
PEP	PEPSICO INC.	47,866	$7.433M	2.7%	$99.40	+55.7%	—	713448108
COST	COSTCO WHOLESALE CORP	7,128	$7.103M	2.6%	$629.37	+53.1%	—	22160K105
JNJ	JOHNSON & JOHNSON	27,184	$6.645M	2.5%	$85.67	+166.0%	—	478160104
EOG	EOG RESOURCES, INC.	44,513	$6.435M	2.4%	$70.14	+59.9%	—	26875P101
AZN	ASTRAZENECA ADR	32,377	$6.385M	2.4%	$173.09	+10.0%	—	G0593M107
PG	PROCTER & GAMBLE COMPANY	44,128	$6.374M	2.4%	$132.88	+14.2%	—	742718109
HON	HONEYWELL INTERNATIONAL	24,522	$5.543M	2.1%	$186.49	+21.2%	—	438516106
AEP	AMERICAN ELECTRIC POWER COMPAN	37,887	$4.966M	1.8%	$74.73	+61.3%	—	025537101
HSY	HERSHEY COMPANY COM	23,055	$4.793M	1.8%	$199.11	+2.8%	—	427866108
SYK	STRYKER CORPORATION	14,348	$4.715M	1.7%	$315.88	+15.4%	—	863667101
FDS	FACTSET RESEARCH SYSTEMS, INC.	19,820	$4.301M	1.6%	$259.48	-4.8%	—	303075105
SLB	SLB LIMITED	79,120	$4.066M	1.5%	$48.30	0.0%	—	806857108
PM	PHILIP MORRIS INTERNATIONAL,IN	23,101	$3.82M	1.4%	$125.83	+39.8%	—	718172109
AZO	AUTOZONE, INC.	992	$3.351M	1.2%	$1319.61	+174.7%	—	053332102
—	ALPHABET, INC. - CLASS A	10,458	$3.007M	1.1%	$270.16	—	—	02079k305
EQT	EQT CORP.	38,080	$2.423M	0.9%	$55.27	0.0%	—	26884L109
XOM	EXXONMOBIL CORP	13,462	$2.284M	0.8%	$62.33	+122.6%	—	30231G102
HWM	HOWMET AEROSPACE INC	9,009	$2.076M	0.8%	$226.53	0.0%	—	443201108
GNRC	GENERAC HOLDINGS INC.	10,039	$1.961M	0.7%	$183.13	0.0%	—	368736104
AXP	AMERICAN EXPRESS COMPANY	5,545	$1.677M	0.6%	$332.68	+7.1%	—	025816109
AMD	ADVANCED MICRO DEVICES INC	7,665	$1.559M	0.6%	$224.60	-1.3%	—	007903107
NVDA	NVIDIA CORPORATION	6,995	$1.22M	0.5%	$109.53	+70.4%	—	67066G104
BF/B	BROWN FORMAN CL B	32,060	$848K	0.3%	$37.73	-25.9%	—	115637209
KO	COCA COLA CO	9,576	$728K	0.3%	$34.70	+115.4%	—	191216100
TROW	T. ROWE PRICE GROUP	8,010	$722K	0.3%	$82.64	+22.5%	—	74144T108
LHX	L3 HARRIS TECHNOLOGIES, INC.	1,965	$678K	0.3%	$288.43	+19.0%	—	502431109
TJX	TJX COMPANIES INC.	3,390	$541K	0.2%	$123.82	+24.6%	—	872540109
AMAT	APPLIED MATERIALS, INC.	1,095	$374K	0.1%	$93.86	+247.9%	—	038222105
AVGO	BROADCOM, INC.	1,070	$331K	0.1%	$215.92	+54.8%	—	11135F101
—	ALPHABET, INC. - CLASS C	1,125	$323K	0.1%	$246.33	—	—	02079k107
PSX	PHILLIPS 66	1,330	$242K	0.1%	$147.11	0.0%	—	718546104