Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY - CL B | — | 51,441.0 | $24.7M | 9.12% | — | — | $479.21 | — |
| 2 | V | VISA INC. | Financial Services | 68,501.0 | $20.7M | 7.66% | — | — | $302.24 | +11.2% |
| 3 | APH | AMPHENOL CORPORATION CL A | Technology | 129,326.0 | $16.3M | 6.04% | — | — | $126.35 | +29.6% |
| 4 | MSFT | MICROSOFT CORPORATION | Technology | 42,901.0 | $15.9M | 5.88% | -2K | -3.8% | $370.18 | +0.8% |
| 5 | AAPL | APPLE INC. | Technology | 57,948.0 | $14.7M | 5.44% | — | — | $253.80 | +11.8% |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 93,941.0 | $12.3M | 4.55% | -12K | -11.7% | $131.01 | -13.5% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 98,449.0 | $10.1M | 3.74% | -925.0 | -0.9% | $102.67 | -8.3% |
| 8 | PH | PARKER-HANNIFIN CORP. | Industrials | 10,759.0 | $9.6M | 3.56% | -8K | -43.3% | $895.25 | +8.2% |
| 9 | AMZN | AMAZON.COM,INC. | Consumer Cyclical | 41,982.0 | $8.7M | 3.23% | — | — | $208.28 | +11.7% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 41,085.0 | $8.5M | 3.15% | -8K | -16.9% | $206.89 | -17.3% |
| 11 | UNP | UNION PACIFIC CORP. | Industrials | 34,502.0 | $8.4M | 3.10% | — | — | $242.62 | +10.6% |
| 12 | ETN | EATON CORP PLC | Industrials | 23,151.0 | $8.3M | 3.06% | — | — | $357.65 | +12.6% |
| 13 | COP | CONOCOPHILLIPS | Energy | 57,769.0 | $7.6M | 2.82% | -5K | -8.6% | $132.01 | -19.7% |
| 14 | LIN | LINDE PLC | Basic Materials | 15,170.0 | $7.5M | 2.78% | +5K | +47.7% | $495.78 | +4.8% |
| 15 | PEP | PEPSICO INC. | Consumer Defensive | 47,866.0 | $7.4M | 2.75% | -388.0 | -0.8% | $155.29 | -8.9% |
| 16 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,128.0 | $7.1M | 2.63% | — | — | $996.49 | -4.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,184.0 | $6.6M | 2.46% | -172.0 | -0.6% | $244.45 | +4.2% |
| 18 | EOG | EOG RESOURCES, INC. | Energy | 44,513.0 | $6.4M | 2.38% | -6K | -12.2% | $144.56 | -8.3% |
| 19 | AZN | ASTRAZENECA ADR | Healthcare | 32,377.0 | $6.4M | 2.36% | -32K | -50.0% | $197.21 | -4.5% |
| 20 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 44,128.0 | $6.4M | 2.36% | — | — | $144.44 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.6%
Industrials
14.9%
Energy
12.9%
Consumer Defensive
12.4%
Healthcare
11.4%
Financial Services
11.2%
Basic Materials
8.1%
Consumer Cyclical
5.2%
Utilities
2.0%
Communication Services
1.4%