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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$142B
$9.06 Million 3.17% of portfolio
38,352
Q1 2025 Reduced 0.41%
$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%
$131B
$6.59 Million 2.3% of portfolio
24,238
Q1 2025 Added 57.21%
$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%
$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%
$22.1B
$2.76 Million 0.96% of portfolio
30,003
Q1 2025 Reduced 1.65%
$40.8B
$1.22 Million 0.43% of portfolio
26,616
Q1 2025 Reduced 1.66%
$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%
$146B
$476,000 0.17% of portfolio
1,529
Q4 2024 Added 29.69%
$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
$50B
$204,000 0.07% of portfolio
890
Q1 2025 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
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