HENDLEY & CO INC

CIK

1084207

Location

ZANESVILLE, OH

Portfolio Value

Small $267,110,978

Diversification

Diversified

Filing Date

Global Rank

#3,592 / 8,603 ▲ 6 · as of Mar 2026

Top Industry

Insurance - Diversified 9.2%

3Y Alpha vs SPY

-7.7%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.6%

SPY

+76.0%

Annualised alpha

-8.2%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

+0.1 pts

Top 5

34.5%

−2.8 pts

Top 10

53.0%

−6.4 pts

HHI

419

Diversified−44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.5%	$52,054,282	5
Technology	18.9%	$50,412,278	7
Industrials	13.8%	$36,811,543	7
Consumer Defensive	11.3%	$30,250,188	6
Energy	11.0%	$29,292,924	6
Healthcare	10.4%	$27,852,614	4
Basic Materials	7.4%	$19,827,889	2
Consumer Cyclical	4.7%	$12,635,731	3
Utilities	1.9%	$4,966,227	1
Communication Services	1.1%	$3,007,302	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
FDS	Factset Research Systems Inc	+12,370	19,820	$4,300,741
LIN	Linde PLC	+4,899	15,170	$7,520,679
AXP	American Express Co	+4,455	5,545	$1,677,251
GOOGL	Alphabet Inc.	+960	10,458	$3,007,302
TJX	Tjx Companies Inc /De/	+385	3,390	$541,383
UNP	Union Pacific Corp	+137	34,502	$8,370,875
SYK	Stryker Corp	+60	14,348	$4,714,609
ETN	Eaton Corp plc	+41	23,151	$8,280,418
AEP	American Electric Power Co Inc	+29	37,887	$4,966,227
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AZN	Astrazeneca PLC	−32,428	32,377	$6,385,391
AMAT	Applied Materials Inc /De	−25,752	1,095	$374,260
WPM	Wheaton Precious Metals Corp.	−12,410	93,941	$12,307,210
CVX	Chevron Corp	−8,384	41,085	$8,500,486
PH	Parker-Hannifin Corp	−8,218	10,759	$9,631,887
EOG	Eog Resources Inc	−6,178	44,513	$6,435,244
COP	Conocophillips	−5,457	57,769	$7,625,508
MSFT	Microsoft Corp	−1,692	42,901	$15,880,663
ABT	Abbott Laboratories	−925	98,449	$10,107,758
TROW	Price T Rowe Group Inc	−760	8,010	$722,021
NVDA	Nvidia Corp	−415	6,995	$1,219,928
APH	Amphenol Corp /De/	−389	129,326	$16,340,340
PEP	Pepsico Inc	−388	47,866	$7,433,111
KO	Coca Cola Co	−350	9,576	$728,254
HON	Honeywell International Inc	−225	24,522	$5,813,013
AMZN	Amazon Com Inc	−191	41,982	$8,743,591
JNJ	Johnson & Johnson	−172	27,184	$6,644,856
AMD	Advanced Micro Devices Inc	−125	7,665	$1,559,290
AAPL	Apple Inc.	−111	57,948	$14,706,622
V	Visa Inc.	−103	68,501	$20,703,742
BRK-B	Berkshire Hathaway Inc	−90	51,441	$24,650,527
HSY	Hershey Co	−83	23,055	$4,792,903
PG	PROCTER & GAMBLE Co	−51	44,128	$6,373,848
PM	Philip Morris International Inc.	−15	23,101	$3,819,519
AZO	Autozone Inc	−1	992	$3,350,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	79,120	$4,065,976
EQT	EQT Corp	38,080	$2,423,411
HWM	Howmet Aerospace Inc.	9,009	$2,076,214
GNRC	Generac Holdings Inc.	10,039	$1,960,917
PSX	Phillips 66	1,330	$242,299
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EXPD	Expeditors International Of Washington Inc	22,730	$3,386,997
ACGL	Arch Capital Group Ltd.	31,457	$3,017,355
GLW	Corning Inc /Ny	3,675	$321,783
ADBE	Adobe Inc.	809	$283,141
HD	Home Depot, Inc.	590	$203,019
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $267,110,978 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	51,441	-90	$24,650,527	−4.8%	9.23%
V	Visa Inc. Financial Services	Reduced	68,501	-103	$20,703,742	−13.9%	7.75%
APH	Amphenol Corp /De/ Technology	Reduced	129,326	-389	$16,340,340	−6.8%	6.12%
MSFT	Microsoft Corp Technology	Reduced	42,901	-1,692	$15,880,663	−26.4%	5.95%
AAPL	Apple Inc. Technology	Reduced	57,948	-111	$14,706,622	−6.8%	5.51%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	93,941	-12,410	$12,307,210	−1.5%	4.61%
ABT	Abbott Laboratories Healthcare	Reduced	98,449	-925	$10,107,758	−18.8%	3.78%
PH	Parker-Hannifin Corp Industrials	Reduced	10,759	-8,218	$9,631,887	−42.3%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,982	-191	$8,743,591	−10.2%	3.27%
CVX	Chevron Corp Energy	Reduced	41,085	-8,384	$8,500,486	+12.7%	3.18%
UNP	Union Pacific Corp Industrials	Added	34,502	+137	$8,370,875	+5.3%	3.13%
ETN	Eaton Corp plc Industrials	Added	23,151	+41	$8,280,418	+12.5%	3.10%
COP	Conocophillips Energy	Reduced	57,769	-5,457	$7,625,508	+28.8%	2.85%
LIN	Linde PLC Basic Materials	Added	15,170	+4,899	$7,520,679	+71.7%	2.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,866	-388	$7,433,111	+7.3%	2.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	7,128	0	$7,102,553	+15.5%	2.66%
JNJ	Johnson & Johnson Healthcare	Reduced	27,184	-172	$6,644,856	+17.4%	2.49%
EOG	Eog Resources Inc Energy	Reduced	44,513	-6,178	$6,435,244	+20.9%	2.41%
AZN	Astrazeneca PLC Healthcare	Reduced	32,377	-32,428	$6,385,391	−46.4%	2.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	44,128	-51	$6,373,848	+0.7%	2.39%
HON	Honeywell International Inc Industrials	Reduced	24,522	-225	$5,813,013	+14.8%	2.18%
AEP	American Electric Power Co Inc Utilities	Added	37,887	+29	$4,966,227	+13.8%	1.86%
HSY	Hershey Co Consumer Defensive	Reduced	23,055	-83	$4,792,903	+13.8%	1.79%
SYK	Stryker Corp Healthcare	Added	14,348	+60	$4,714,609	−6.1%	1.77%
FDS	Factset Research Systems Inc Financial Services	Added	19,820	+12,370	$4,300,741	+98.9%	1.61%
SLB	Slb Limited/Nv Energy	NEW	79,120	NEW	$4,065,976	NEW	1.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	23,101	-15	$3,819,519	+3.0%	1.43%
AZO	Autozone Inc Consumer Cyclical	Reduced	992	-1	$3,350,757	−0.5%	1.25%
GOOGL	Alphabet Inc. Communication Services	Added	10,458	+960	$3,007,302	+1.2%	1.13%
EQT	EQT Corp Energy	NEW	38,080	NEW	$2,423,411	NEW	0.91%
HWM	Howmet Aerospace Inc. Industrials	NEW	9,009	NEW	$2,076,214	NEW	0.78%
GNRC	Generac Holdings Inc. Industrials	NEW	10,039	NEW	$1,960,917	NEW	0.73%
AXP	American Express Co Financial Services	Added	5,545	+4,455	$1,677,251	+315.9%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,665	-125	$1,559,290	−6.5%	0.58%
NVDA	Nvidia Corp Technology	Reduced	6,995	-415	$1,219,928	−11.7%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	9,576	-350	$728,254	+4.9%	0.27%
TROW	Price T Rowe Group Inc Financial Services	Reduced	8,010	-760	$722,021	−19.6%	0.27%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,965	0	$678,219	+17.6%	0.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,390	+385	$541,383	+17.3%	0.20%
AMAT	Applied Materials Inc /De Technology	Reduced	1,095	-25,752	$374,260	−94.6%	0.14%
AVGO	Broadcom Inc. Technology	Held	1,070	0	$331,175	−10.6%	0.12%
PSX	Phillips 66 Energy	NEW	1,330	NEW	$242,299	NEW	0.09%