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 | — | 51,337.0 | $25.7M | 9.09% | — | — | $500.40 | — |
| 2 | V | VISA INC. | Financial Services | 68,057.0 | $23.4M | 8.26% | -444.0 | -0.7% | $343.09 | +9.5% |
| 3 | APH | AMPHENOL CORPORATION CL A | Technology | 105,401.0 | $18.6M | 6.58% | -24K | -18.5% | $176.32 | -53.0% |
| 4 | AAPL | APPLE INC. | Technology | 59,207.0 | $17.1M | 6.06% | +1K | +2.2% | $289.36 | +11.0% |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 30,866.0 | $11.5M | 4.08% | -12K | -28.1% | $373.03 | +34.1% |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 101,238.0 | $11.4M | 4.02% | +7K | +7.8% | $112.32 | +37.9% |
| 7 | PH | PARKER-HANNIFIN CORP. | Industrials | 10,819.0 | $10.6M | 3.75% | +60.0 | +0.6% | $978.09 | -1.5% |
| 8 | ETN | EATON CORP PLC | Industrials | 23,369.0 | $10.0M | 3.52% | +218.0 | +0.9% | $426.12 | -4.2% |
| 9 | AMZN | AMAZON.COM,INC. | Consumer Cyclical | 41,222.0 | $9.8M | 3.48% | -760.0 | -1.8% | $238.34 | +8.0% |
| 10 | UNP | UNION PACIFIC CORP. | Industrials | 35,221.0 | $9.6M | 3.39% | +719.0 | +2.1% | $272.00 | +6.8% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 97,419.0 | $8.8M | 3.13% | -1K | -1.1% | $90.74 | +20.3% |
| 12 | LIN | LINDE PLC | Basic Materials | 15,240.0 | $7.9M | 2.80% | — | — | $518.96 | -7.8% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,024.0 | $6.9M | 2.43% | -160.0 | -0.6% | $253.96 | +8.5% |
| 14 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,092.0 | $6.6M | 2.35% | -36.0 | -0.5% | $935.42 | -2.1% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 39,178.0 | $6.5M | 2.30% | -2K | -4.6% | $165.76 | +25.9% |
| 16 | PEP | PEPSICO INC. | Consumer Defensive | 47,536.0 | $6.4M | 2.28% | -330.0 | -0.7% | $135.39 | +1.9% |
| 17 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 43,566.0 | $6.4M | 2.26% | -562.0 | -1.3% | $146.65 | -0.1% |
| 18 | AZN | ASTRAZENECA ADR | Healthcare | 32,405.0 | $6.1M | 2.17% | — | — | $189.63 | -14.9% |
| 19 | COP | CONOCOPHILLIPS | Energy | 57,493.0 | $6.0M | 2.12% | — | — | $103.96 | +29.7% |
| 20 | EOG | EOG RESOURCES, INC. | Energy | 43,312.0 | $5.6M | 1.99% | -1K | -2.7% | $129.73 | +12.1% |
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%
Financial Services
12.7%
Consumer Defensive
11.8%
Healthcare
10.9%
Energy
10.7%
Basic Materials
8.0%
Consumer Cyclical
6.8%
Utilities
3.5%