HENDLEY & CO INC Diversified Active

CIK: 0001084207 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $280 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (4)

AZN ASTRAZENECA ADR 2.1%

Value ($000) $6 Shares 64,805 Est. Cost $173.09 Unrealized 0.0%

FDS FACTSET RESEARCH SYSTEMS, INC. 0.8%

Value ($000) $2 Shares 7,450 Est. Cost $280.03 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $2 Shares 7,790 Est. Cost $224.60 Unrealized 0.0%

LHX L3 HARRIS TECHNOLOGIES, INC. 0.2%

Value ($000) $1 Shares 1,965 Est. Cost $288.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA ADR	64,805	$6	2.1%	$173.09	0.0%	COM	G0593M107
FDS	FACTSET RESEARCH SYSTEMS, INC.	7,450	$2	0.8%	$280.03	0.0%	COM	303075105
AMD	ADVANCED MICRO DEVICES INC	7,790	$2	0.6%	$224.60	0.0%	COM	007903107
LHX	L3 HARRIS TECHNOLOGIES, INC.	1,965	$1	0.2%	$288.43	0.0%	COM	502431109

Increased Positions (4)

COST COSTCO WHOLESALE CORP 2.2%

Value ($000) $6 (+104.8%) Shares 7,128 (+119.9%) Est. Cost $629.37 Unrealized +43.9%

— ALPHABET, INC. - CLASS A 1.1%

Value ($000) $3 (+298.5%) Shares 9,498 (+209.4%) Est. Cost $0.27 Unrealized —

HON HONEYWELL INTERNATIONAL 1.7%

Value ($000) $5 (+14.0%) Shares 24,747 (+23.0%) Est. Cost $186.49 Unrealized +4.6%

— ALPHABET, INC. - CLASS C 0.1%

Value ($000) $0 (+34.2%) Shares 1,125 (+4.2%) Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	7,128 (+119.9%)	$6 (+104.8%)	2.2%	$629.37	+43.9%	COM	22160K105
—	ALPHABET, INC. - CLASS A	9,498 (+209.4%)	$3 (+298.5%)	1.1%	$0.27	—	COM	02079k305
HON	HONEYWELL INTERNATIONAL	24,747 (+23.0%)	$5 (+14.0%)	1.7%	$186.49	+4.6%	COM	438516106
—	ALPHABET, INC. - CLASS C	1,125 (+4.2%)	$0 (+34.2%)	0.1%	$0.25	—	COM	02079k107

Exited Positions (6)

AZN ASTRAZENECA ADR 2.0%

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

ORCL ORACLE CORPORATION 0.4%

Value ($000) $1 Shares 3,547 Est. Cost $116.44 Unrealized +104.4%

BRK/A BERKSHIRE HATHAWAY - CL A 0.3%

Value ($000) $1 Shares 1 Est. Cost $306852.94 Unrealized +143.3%

AMGN AMGEN,INC. 0.1%

Value ($000) $0 Shares 1,404 Est. Cost $280.86 Unrealized +12.5%

IDA IDACORP INC. 0.1%

Value ($000) $0 Shares 2,590 Est. Cost $117.39 Unrealized +10.8%

PSX PHILLIPS 66 0.1%

Value ($000) $0 Shares 1,480 Est. Cost $56.32 Unrealized +138.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA ADR	73,220	$6	2.0%	$3.77	—	—	046353108
ORCL	ORACLE CORPORATION	3,547	$1	0.4%	$116.44	+104.4%	—	68389X105
BRK/A	BERKSHIRE HATHAWAY - CL A	1	$1	0.3%	$306852.94	+143.3%	—	084670108
AMGN	AMGEN,INC.	1,404	$0	0.1%	$280.86	+12.5%	—	031162100
IDA	IDACORP INC.	2,590	$0	0.1%	$117.39	+10.8%	—	451107106
PSX	PHILLIPS 66	1,480	$0	0.1%	$56.32	+138.0%	—	718546104

Decreased Positions (35)

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1 (-73.4%) Shares 7,410 (-73.4%) Est. Cost $109.53 Unrealized +69.9%

MSFT MICROSOFT CORPORATION 7.7%

Value ($000) $22 (-13.1%) Shares 44,593 (-6.9%) Est. Cost $77.26 Unrealized +547.9%

APH AMPHENOL CORPORATION CL A 6.3%

Value ($000) $18 (-11.3%) Shares 129,715 (-18.8%) Est. Cost $54.38 Unrealized +145.6%

ETN EATON CORP PLC 2.6%

Value ($000) $7 (-22.5%) Shares 23,110 (-9.0%) Est. Cost $225.79 Unrealized +57.0%

ABT ABBOTT LABORATORIES 4.5%

Value ($000) $12 (-12.3%) Shares 99,374 (-6.3%) Est. Cost $67.27 Unrealized +89.2%

AZO AUTOZONE, INC. 1.2%

Value ($000) $3 (-31.8%) Shares 993 (-13.7%) Est. Cost $1319.61 Unrealized +186.3%

PG PROCTER & GAMBLE COMPANY 2.3%

Value ($000) $6 (-17.0%) Shares 44,179 (-11.0%) Est. Cost $132.88 Unrealized +10.8%

COP CONOCOPHILLIPS 2.1%

Value ($000) $6 (-16.9%) Shares 63,226 (-16.1%) Est. Cost $79.69 Unrealized +13.0%

PH PARKER-HANNIFIN CORP. 6.0%

Value ($000) $17 (+7.7%) Shares 18,977 (-7.1%) Est. Cost $614.02 Unrealized +33.2%

EXPD EXPEDITORS INT'L OF WASHINGTON 1.2%

Value ($000) $3 (-23.3%) Shares 22,730 (-36.9%) Est. Cost $88.05 Unrealized +54.0%

SYK STRYKER CORPORATION 1.8%

Value ($000) $5 (-16.8%) Shares 14,288 (-12.5%) Est. Cost $315.88 Unrealized +15.1%

V VISA INC. 8.6%

Value ($000) $24 (-4.0%) Shares 68,604 (-6.6%) Est. Cost $99.94 Unrealized +240.6%

BRK/B BERKSHIRE HATHAWAY - CL B 9.3%

Value ($000) $26 (-3.6%) Shares 51,531 (-3.6%) Est. Cost $142.90 Unrealized +248.2%

LIN LINDE PLC 1.6%

Value ($000) $4 (-17.9%) Shares 10,271 (-8.5%) Est. Cost $454.89 Unrealized -6.1%

BF/B BROWN FORMAN CL B 0.3%

Value ($000) $1 (-52.8%) Shares 32,560 (-51.0%) Est. Cost $37.73 Unrealized -25.8%

UNP UNION PACIFIC CORP. 2.8%

Value ($000) $8 (-10.2%) Shares 34,365 (-8.2%) Est. Cost $162.09 Unrealized +40.2%

EOG EOG RESOURCES, INC. 1.9%

Value ($000) $5 (-13.7%) Shares 50,691 (-7.9%) Est. Cost $70.14 Unrealized +52.9%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value ($000) $0 (-64.2%) Shares 1,090 (-67.8%) Est. Cost $236.68 Unrealized +50.8%

CVX CHEVRON CORPORATION 2.7%

Value ($000) $8 (-8.7%) Shares 49,469 (-6.9%) Est. Cost $98.36 Unrealized +53.9%

TJX TJX COMPANIES INC. 0.2%

Value ($000) $0 (-59.6%) Shares 3,005 (-62.0%) Est. Cost $119.92 Unrealized +23.2%

ACGL ARCH CAPITAL GROUP LTD 1.1%

Value ($000) $3 (-18.4%) Shares 31,457 (-22.8%) Est. Cost $78.32 Unrealized +16.8%

WPM WHEATON PRECIOUS METALS CORP 4.5%

Value ($000) $12 (-5.0%) Shares 106,351 (-9.6%) Est. Cost $67.85 Unrealized +57.8%

XOM EXXONMOBIL CORP 0.6%

Value ($000) $2 (-26.0%) Shares 14,067 (-30.7%) Est. Cost $62.33 Unrealized +85.3%

AMAT APPLIED MATERIALS, INC. 2.5%

Value ($000) $7 (+8.4%) Shares 26,847 (-13.7%) Est. Cost $93.86 Unrealized +155.1%

HSY HERSHEY COMPANY COM 1.5%

Value ($000) $4 (-11.1%) Shares 23,138 (-8.7%) Est. Cost $199.11 Unrealized -8.5%

PEP PEPSICO INC. 2.5%

Value ($000) $7 (-6.4%) Shares 48,254 (-8.4%) Est. Cost $99.40 Unrealized +46.8%

AMZN AMAZON.COM,INC. 3.5%

Value ($000) $10 (-4.6%) Shares 42,173 (-9.2%) Est. Cost $179.29 Unrealized +27.6%

GLW CORNING INC. 0.1%

Value ($000) $0 (-57.9%) Shares 3,675 (-60.6%) Est. Cost $25.56 Unrealized +236.4%

TROW T. ROWE PRICE GROUP 0.3%

Value ($000) $1 (-28.0%) Shares 8,770 (-27.8%) Est. Cost $82.64 Unrealized +23.7%

PM PHILIP MORRIS INTERNATIONAL,IN 1.3%

Value ($000) $4 (-8.6%) Shares 23,116 (-7.5%) Est. Cost $125.83 Unrealized +22.1%

AEP AMERICAN ELECTRIC POWER COMPAN 1.6%

Value ($000) $4 (-7.0%) Shares 37,858 (-9.3%) Est. Cost $74.73 Unrealized +57.5%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $6 (+5.2%) Shares 27,356 (-5.7%) Est. Cost $85.67 Unrealized +130.0%

ADBE ADOBE, INC. 0.1%

Value ($000) $0 (-32.5%) Shares 809 (-31.8%) Est. Cost $453.48 Unrealized -25.0%

AAPL APPLE INC. 5.6%

Value ($000) $16 (-0.5%) Shares 58,059 (-6.9%) Est. Cost $85.57 Unrealized +213.6%

KO COCA COLA CO 0.2%

Value ($000) $1 (+1.3%) Shares 9,926 (-3.9%) Est. Cost $34.70 Unrealized +100.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,410 (-73.4%)	$1 (-73.4%)	0.5%	$109.53	+69.9%	COM	67066G104
MSFT	MICROSOFT CORPORATION	44,593 (-6.9%)	$22 (-13.1%)	7.7%	$77.26	+547.9%	COM	594918104
APH	AMPHENOL CORPORATION CL A	129,715 (-18.8%)	$18 (-11.3%)	6.3%	$54.38	+145.6%	COM	032095101
ETN	EATON CORP PLC	23,110 (-9.0%)	$7 (-22.5%)	2.6%	$225.79	+57.0%	COM	G29183103
ABT	ABBOTT LABORATORIES	99,374 (-6.3%)	$12 (-12.3%)	4.5%	$67.27	+89.2%	COM	002824100
AZO	AUTOZONE, INC.	993 (-13.7%)	$3 (-31.8%)	1.2%	$1319.61	+186.3%	COM	053332102
PG	PROCTER & GAMBLE COMPANY	44,179 (-11.0%)	$6 (-17.0%)	2.3%	$132.88	+10.8%	COM	742718109
COP	CONOCOPHILLIPS	63,226 (-16.1%)	$6 (-16.9%)	2.1%	$79.69	+13.0%	COM	20825C104
PH	PARKER-HANNIFIN CORP.	18,977 (-7.1%)	$17 (+7.7%)	6.0%	$614.02	+33.2%	COM	701094104
EXPD	EXPEDITORS INT'L OF WASHINGTON	22,730 (-36.9%)	$3 (-23.3%)	1.2%	$88.05	+54.0%	COM	302130109
SYK	STRYKER CORPORATION	14,288 (-12.5%)	$5 (-16.8%)	1.8%	$315.88	+15.1%	COM	863667101
V	VISA INC.	68,604 (-6.6%)	$24 (-4.0%)	8.6%	$99.94	+240.6%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY - CL B	51,531 (-3.6%)	$26 (-3.6%)	9.3%	$142.90	+248.2%	COM	084670702
LIN	LINDE PLC	10,271 (-8.5%)	$4 (-17.9%)	1.6%	$454.89	-6.1%	COM	G54950103
BF/B	BROWN FORMAN CL B	32,560 (-51.0%)	$1 (-52.8%)	0.3%	$37.73	-25.8%	COM	115637209
UNP	UNION PACIFIC CORP.	34,365 (-8.2%)	$8 (-10.2%)	2.8%	$162.09	+40.2%	COM	907818108
EOG	EOG RESOURCES, INC.	50,691 (-7.9%)	$5 (-13.7%)	1.9%	$70.14	+52.9%	COM	26875P101
AXP	AMERICAN EXPRESS COMPANY	1,090 (-67.8%)	$0 (-64.2%)	0.1%	$236.68	+50.8%	COM	025816109
CVX	CHEVRON CORPORATION	49,469 (-6.9%)	$8 (-8.7%)	2.7%	$98.36	+53.9%	COM	166764100
TJX	TJX COMPANIES INC.	3,005 (-62.0%)	$0 (-59.6%)	0.2%	$119.92	+23.2%	COM	872540109
ACGL	ARCH CAPITAL GROUP LTD	31,457 (-22.8%)	$3 (-18.4%)	1.1%	$78.32	+16.8%	COM	G0450A105
WPM	WHEATON PRECIOUS METALS CORP	106,351 (-9.6%)	$12 (-5.0%)	4.5%	$67.85	+57.8%	COM	962879102
XOM	EXXONMOBIL CORP	14,067 (-30.7%)	$2 (-26.0%)	0.6%	$62.33	+85.3%	COM	30231G102
AMAT	APPLIED MATERIALS, INC.	26,847 (-13.7%)	$7 (+8.4%)	2.5%	$93.86	+155.1%	COM	038222105
HSY	HERSHEY COMPANY COM	23,138 (-8.7%)	$4 (-11.1%)	1.5%	$199.11	-8.5%	COM	427866108
PEP	PEPSICO INC.	48,254 (-8.4%)	$7 (-6.4%)	2.5%	$99.40	+46.8%	COM	713448108
AMZN	AMAZON.COM,INC.	42,173 (-9.2%)	$10 (-4.6%)	3.5%	$179.29	+27.6%	COM	023135106
GLW	CORNING INC.	3,675 (-60.6%)	$0 (-57.9%)	0.1%	$25.56	+236.4%	COM	219350105
TROW	T. ROWE PRICE GROUP	8,770 (-27.8%)	$1 (-28.0%)	0.3%	$82.64	+23.7%	COM	74144T108
PM	PHILIP MORRIS INTERNATIONAL,IN	23,116 (-7.5%)	$4 (-8.6%)	1.3%	$125.83	+22.1%	COM	718172109
AEP	AMERICAN ELECTRIC POWER COMPAN	37,858 (-9.3%)	$4 (-7.0%)	1.6%	$74.73	+57.5%	COM	025537101
JNJ	JOHNSON & JOHNSON	27,356 (-5.7%)	$6 (+5.2%)	2.0%	$85.67	+130.0%	COM	478160104
ADBE	ADOBE, INC.	809 (-31.8%)	$0 (-32.5%)	0.1%	$453.48	-25.0%	COM	00724F101
AAPL	APPLE INC.	58,059 (-6.9%)	$16 (-0.5%)	5.6%	$85.57	+213.6%	COM	037833100
KO	COCA COLA CO	9,926 (-3.9%)	$1 (+1.3%)	0.2%	$34.70	+100.0%	COM	191216100

Unchanged Positions (2)

HD THE HOME DEPOT 0.1%

Value ($000) $0 Shares 590 Est. Cost $348.54 Unrealized +4.6%

AVGO BROADCOM, INC. 0.1%

Value ($000) $0 Shares 1,070 Est. Cost $215.92 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	THE HOME DEPOT	590	$0	0.1%	$348.54	+4.6%	COM	437076102
AVGO	BROADCOM, INC.	1,070	$0	0.1%	$215.92	+65.3%	COM	11135F101