Portfolio (Quarterly) Guide ↗

HENDLEY & CO INC

· CIK 0001084207

13F Portfolio $270M AUM 45 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 5 Added 18 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EXPD	EXPEDITORS INT'L OF WASHINGTON	Industrials	22,730	$3.4M	1.21%	SOLD
2	ACGL	ARCH CAPITAL GROUP LTD	Financial Services	31,457	$3.0M	1.08%	SOLD
3	GLW	CORNING INC.	Technology	3,675	$322K	0.12%	SOLD
4	ADBE	ADOBE, INC.	Technology	809	$283K	0.10%	SOLD
5	HD	THE HOME DEPOT	Consumer Cyclical	590	$203K	0.07%	SOLD

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%