Hendley & CO Inc Portfolio Holdings

Hendley & CO Inc

  • $286 Million
  • Q1 2025

Hendley & CO Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $286 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $31.7M, Visa Inc. with a value of $26.2M, Microsoft Corp with a value of $18.3M, Apple Inc. with a value of $15.2M, and Abbott Laboratories with a value of $13.9M.

Examining the 13F form we can see an increase of $969K in the current position value, from $285M to 286M.

Below you can find more details about Hendley & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $286 Million
Financial Services: $67.1 Million
Technology: $61.8 Million
Industrials: $37.8 Million
Healthcare: $28.2 Million
Consumer Defensive: $27.4 Million
Energy: $27.1 Million
Basic Materials: $17.3 Million
Consumer Cyclical: $11.9 Million
Other: $4.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$31.7 Million 11.1% of portfolio
59,609
Q1 2025 Reduced 0.36%
$597B
$26.2 Million 9.15% of portfolio
74,721
Q1 2025 Reduced 0.19%
$3.39T
$18.3 Million 6.41% of portfolio
48,856
Q1 2025 Reduced 0.27%
$3.39T
$15.2 Million 5.33% of portfolio
68,597
Q1 2025 Reduced 2.81%
$236B
$13.9 Million 4.84% of portfolio
104,410
Q1 2025 Reduced 0.35%
$51.7B
$10.3 Million 3.62% of portfolio
157,760
Q1 2025 Added 20.49%
$87.4B
$9.79 Million 3.42% of portfolio
16,100
Q1 2025 Added 54.13%
$278B
$9.09 Million 3.18% of portfolio
54,318
Q1 2025 Reduced 11.37%
$142B
$9.06 Million 3.17% of portfolio
38,352
Q1 2025 Reduced 0.41%
$387B
$8.41 Million 2.94% of portfolio
49,358
Q1 2025 Added 0.52%
$118B
$8.14 Million 2.85% of portfolio
77,538
Q1 2025 Reduced 3.11%
$182B
$8.02 Million 2.8% of portfolio
53,480
Q1 2025 Reduced 0.47%
$35.5B
$7.01 Million 2.45% of portfolio
90,305
Q1 2025 Added 0.56%
$67.7B
$6.92 Million 2.42% of portfolio
53,996
Q1 2025 Reduced 29.77%
$2.09T
$6.71 Million 2.35% of portfolio
35,275
Q1 2025 Added 78.22%
$131B
$6.59 Million 2.3% of portfolio
24,238
Q1 2025 Added 57.21%
$396B
$5 Million 1.75% of portfolio
30,132
Q1 2025 Reduced 49.3%
$433B
$4.58 Million 1.6% of portfolio
32,739
Q1 2025 Added 8.64%
$23.3B
$4.55 Million 1.59% of portfolio
26,603
Q1 2025 Reduced 17.83%
$142B
$4.53 Million 1.59% of portfolio
31,241
Q1 2025 Reduced 0.37%
$194B
$4.56 Million 1.59% of portfolio
11,877
Q1 2025 Added 1.7%
$52.9B
$4.43 Million 1.55% of portfolio
40,533
Q1 2025 Added 3.38%
$71.9B
$4.44 Million 1.55% of portfolio
1,165
Q1 2025 Reduced 12.54%
$19.4B
$4.38 Million 1.53% of portfolio
36,445
Q1 2025 Added 1.11%
$150B
$4.17 Million 1.46% of portfolio
19,685
Q1 2025 Reduced 0.25%
$34.9B
$4.11 Million 1.44% of portfolio
42,758
Q1 2025 Reduced 0.41%
$17.9B
$3.82 Million 1.34% of portfolio
13,232
Q1 2025 Added 0.19%
$77.1B
$3.84 Million 1.34% of portfolio
14,104
Q1 2025 Added 0.38%
$35.2B
$3.46 Million 1.21% of portfolio
7,230
Q1 2025 New
$149B
$3.26 Million 1.14% of portfolio
8,744
Q1 2025 Added 0.58%
$61.9B
$3.05 Million 1.07% of portfolio
10,333
Q1 2025 Reduced 63.49%
$454B
$3.07 Million 1.07% of portfolio
3,243
Q1 2025 Reduced 0.46%
$337B
$2.98 Million 1.04% of portfolio
27,477
Q1 2025 Added 81.67%
$22.1B
$2.76 Million 0.96% of portfolio
30,003
Q1 2025 Reduced 1.65%
-
$2.56 Million 0.9% of portfolio
-
Q1 2025 Reduced 2.52%
$451B
$2.23 Million 0.78% of portfolio
18,742
Q1 2025 Reduced 5.83%
$264B
$2.19 Million 0.77% of portfolio
13,825
Q1 2025 Added 6.14%
$40.8B
$1.22 Million 0.43% of portfolio
26,616
Q1 2025 Reduced 1.66%
$224B
$811,000 0.28% of portfolio
3,015
Q1 2025 Added 2.2%
$462B
$798,000 0.28% of portfolio
1
Q3 2020 New
$311B
$779,000 0.27% of portfolio
10,876
Q1 2025 Reduced 29.5%
$60.5B
$721,000 0.25% of portfolio
5,835
Q1 2025 Reduced 61.79%
$155B
$578,000 0.2% of portfolio
4,745
Q1 2025 Added 28.42%
$993B
$475,000 0.17% of portfolio
3,070
Q1 2025 Added 19.46%
$146B
$476,000 0.17% of portfolio
1,529
Q4 2024 Added 29.69%
$785B
$368,000 0.13% of portfolio
1,500
Q1 2025 New
$76.1B
$350,000 0.12% of portfolio
3,735
Q4 2024 Reduced 2.61%
$122B
$279,000 0.1% of portfolio
925
Q2 2024 New
$390B
$216,000 0.08% of portfolio
590
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $286 Million
  • Prior Value $285 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Hendley & CO Inc Portfolio

Follow Hendley & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hendley & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hendley & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email