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 | — | 51,531.0 | $25.9M | 9.26% | NEW | — | $502.65 | — |
| 2 | V | VISA INC. | Financial Services | 68,604.0 | $24.1M | 8.60% | NEW | — | $350.71 | -4.1% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 44,593.0 | $21.6M | 7.71% | NEW | — | $483.62 | -22.9% |
| 4 | APH | AMPHENOL CORPORATION CL A | Technology | 129,715.0 | $17.5M | 6.26% | NEW | — | $135.14 | +21.1% |
| 5 | PH | PARKER-HANNIFIN CORP. | Industrials | 18,977.0 | $16.7M | 5.96% | NEW | — | $878.96 | +10.2% |
| 6 | AAPL | APPLE INC. | Technology | 58,059.0 | $15.8M | 5.64% | NEW | — | $271.86 | +4.4% |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 106,351.0 | $12.5M | 4.47% | NEW | — | $117.52 | -3.6% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 99,374.0 | $12.5M | 4.45% | NEW | — | $125.29 | -24.9% |
| 9 | AMZN | AMAZON.COM,INC. | Consumer Cyclical | 42,173.0 | $9.7M | 3.48% | NEW | — | $230.81 | +0.8% |
| 10 | UNP | UNION PACIFIC CORP. | Industrials | 34,365.0 | $7.9M | 2.84% | NEW | — | $231.31 | +16.0% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 49,469.0 | $7.5M | 2.69% | NEW | — | $152.42 | +12.2% |
| 12 | ETN | EATON CORP PLC | Industrials | 23,110.0 | $7.4M | 2.63% | NEW | — | $318.52 | +26.4% |
| 13 | PEP | PEPSICO INC. | Consumer Defensive | 48,254.0 | $6.9M | 2.48% | NEW | — | $143.51 | -1.5% |
| 14 | AMAT | APPLIED MATERIALS, INC. | Technology | 26,847.0 | $6.9M | 2.47% | NEW | — | $256.97 | +143.9% |
| 15 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 44,179.0 | $6.3M | 2.26% | NEW | — | $143.30 | +4.0% |
| 16 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,128.0 | $6.1M | 2.20% | NEW | — | $862.37 | +10.5% |
| 17 | AZN | ASTRAZENECA ADR | Healthcare | 64,805.0 | $6.0M | 2.13% | NEW | — | $91.94 | +104.9% |
| 18 | COP | CONOCOPHILLIPS | Energy | 63,226.0 | $5.9M | 2.12% | NEW | — | $93.62 | +13.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,356.0 | $5.7M | 2.02% | NEW | — | $206.94 | +23.1% |
| 20 | EOG | EOG RESOURCES, INC. | Energy | 50,691.0 | $5.3M | 1.90% | NEW | — | $105.01 | +26.3% |
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
26.0%
Industrials
16.1%
Financial Services
12.1%
Healthcare
11.5%
Consumer Defensive
11.1%
Energy
8.1%
Basic Materials
6.7%
Consumer Cyclical
5.4%
Utilities
1.7%
Communication Services
1.3%