☆HENDLEY & CO INC
Quality Q
0.403
AUM ($M)
283
Positions
47
Turnover
0.10
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
-19.6%
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Holdings · 50 positions · portfolio value $283M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY - CL B | TRIM | — | 9.1% | -0.0% | 25.7 | 51,337 | -104 | 5 | — |
| ☆V funds › | VISA INC. | TRIM | — | 8.3% | +0.6% | 23.4 | 68,057 | -444 | 5 | — |
| ☆APH funds › | AMPHENOL CORPORATION CL A | TRIM | — | 6.6% | +0.5% | 18.6 | 105,401 | -23,925 | 5 | — |
| ☆AAPL funds › | APPLE INC. | ADD | — | 6.1% | +0.6% | 17.1 | 59,207 | +1,259 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | TRIM | — | 4.1% | -1.8% | 11.5 | 30,866 | -12,035 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 4.0% | -0.5% | 11.4 | 101,238 | +7,297 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP. | ADD | — | 3.7% | +0.2% | 10.6 | 10,819 | +60 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 3.5% | +0.5% | 10.0 | 23,369 | +218 | 5 | — |
| ☆AMZN funds › | AMAZON.COM,INC. | TRIM | — | 3.5% | +0.2% | 9.8 | 41,222 | -760 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP. | ADD | — | 3.4% | +0.3% | 9.6 | 35,221 | +719 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 3.1% | -0.6% | 8.8 | 97,419 | -1,030 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 2.8% | +0.0% | 7.9 | 15,240 | +70 | 5 | -19.6% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.4% | -0.0% | 6.9 | 27,024 | -160 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 2.3% | -0.3% | 6.6 | 7,092 | -36 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.3% | -0.8% | 6.5 | 39,178 | -1,907 | 5 | — |
| ☆PEP funds › | PEPSICO INC. | TRIM | — | 2.3% | -0.5% | 6.4 | 47,536 | -330 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | TRIM | — | 2.3% | -0.1% | 6.4 | 43,566 | -562 | 5 | — |
| ☆AZN funds › | ASTRAZENECA ADR | ADD | — | 2.2% | -0.2% | 6.1 | 32,405 | +28 | 3 | -39.9% |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 2.1% | -0.7% | 6.0 | 57,493 | -276 | 5 | — |
| ☆EOG funds › | EOG RESOURCES, INC. | TRIM | — | 2.0% | -0.4% | 5.6 | 43,312 | -1,201 | 5 | — |
| ☆GOOGL funds › | ALPHABET, INC. - CLASS A | ADD | — | 1.9% | +0.8% | 5.5 | 15,329 | +4,871 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 1.9% | +0.4% | 5.4 | 116,540 | +37,420 | 2 | -13.4% |
| ☆AEP funds › | AMERICAN ELECTRIC POWER COMPAN | ADD | — | 1.9% | +0.1% | 5.4 | 39,522 | +1,635 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.6% | -0.2% | 4.4 | 14,093 | -255 | 5 | — |
| ☆FDS funds › | FACTSET RESEARCH SYSTEMS, INC. | TRIM | — | 1.6% | -0.0% | 4.4 | 19,128 | -692 | 3 | -17.6% |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL,IN | ADD | — | 1.5% | +0.1% | 4.2 | 23,291 | +190 | 5 | — |
| ☆HSY funds › | HERSHEY COMPANY COM | TRIM | — | 1.4% | -0.3% | 4.0 | 22,955 | -100 | 5 | — |
| ☆TJX funds › | TJX COMPANIES INC. | ADD | — | 1.2% | +1.0% | 3.4 | 22,591 | +19,201 | 5 | — |
| ☆HON funds › | HONEYWELL TECHNOLOGIES | NEW | — | 1.1% | +1.1% | 3.2 | 14,365 | +14,365 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE,INC. | NEW | — | 1.1% | +1.1% | 3.2 | 14,365 | +14,365 | 1 | -104.9% |
| ☆AZO funds › | AUTOZONE, INC. | TRIM | — | 1.1% | -0.1% | 3.2 | 987 | -5 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | NEW | — | 1.1% | +1.1% | 3.1 | 42,075 | +42,075 | 1 | -22.5% |
| ☆GNRC funds › | GENERAC HOLDINGS INC. | TRIM | — | 1.0% | +0.3% | 2.9 | 9,864 | -175 | 2 | -43.6% |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.8% | +0.1% | 2.4 | 8,789 | -220 | 2 | +0.7% |
| ☆XOM funds › | EXXONMOBIL CORP | NEW | — | 0.8% | +0.8% | 2.3 | 16,702 | +16,702 | 1 | -25.3% |
| ☆EQT funds › | EQT CORP. | TRIM | — | 0.7% | -0.2% | 2.0 | 37,580 | -500 | 2 | -41.9% |
| ☆AXP funds › | AMERICAN EXPRESS COMPANY | ADD | — | 0.7% | +0.0% | 1.9 | 5,580 | +35 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CL B | ADD | — | 0.5% | +0.2% | 1.4 | 53,445 | +21,385 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.0% | 1.3 | 6,595 | -400 | 5 | — |
| ☆TROW funds › | T. ROWE PRICE GROUP | TRIM | — | 0.3% | +0.1% | 0.9 | 7,960 | -50 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | +0.0% | 0.8 | 9,576 | +0 | 5 | — |
| ☆LHX funds › | L3 HARRIS TECHNOLOGIES, INC. | TRIM | — | 0.2% | -0.1% | 0.6 | 1,945 | -20 | 3 | -21.5% |
| ☆AMAT funds › | APPLIED MATERIALS, INC. | TRIM | — | 0.2% | +0.1% | 0.6 | 780 | -315 | 5 | — |
| ☆AVGO funds › | BROADCOM, INC. | HOLD | — | 0.1% | +0.0% | 0.4 | 1,070 | +0 | 5 | +30.3% |
| ☆GOOG funds › | ALPHABET, INC. - CLASS C | HOLD | — | 0.1% | +0.0% | 0.4 | 1,125 | +0 | 4 | +46.4% |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.2 | 1,330 | +0 | 2 | +98.2% re-entry |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,475 | +1,475 | 1 | -44.3% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -24,522 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXONMOBIL CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -13,462 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,665 | 0 | +182.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 283 | 47 | 0.10 | 52% | 0.040 | 0.403 | — | in |
| 2026Q1 | 270 | 45 | 0.12 | 52% | 0.041 | 0.383 | — | in |
| 2025Q4 | 280 | 45 | 0.09 | 59% | 0.046 | 0.461 | — | in |
| 2025Q3 | 302 | 47 | 0.06 | 58% | 0.045 | 0.537 | — | in |
| 2025Q2 | 286 | 46 | 0.12 | 57% | 0.045 | 0.425 | — | entered |
| 2025Q1 | 286 | 51 | 0.00 | 53% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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