Hendley & Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Hendley & Co. Inc. reported 55 stock positions worth $279.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.1% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Visa Class A (V, 6.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 29 and reduced 13. The biggest buy was Deere (DE, shares +2176%) and the biggest sale Costco Wholesale (COST, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- ZANESVILLE, OH
- CIK
- 0001084207
- Portfolio Value
- $279.6M (Q1 2024)
- SEC Filing
- 0001084207-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 55 stocks · $279.6M
| BRK.B Berkshire Hathaway Inc. Class B | 9.06% | 60,245 | $25.3M | Add +0.3% |
| MSFT Microsoft Corp. | 7.87% | 52,309 | $22.0M | Add +0.8% |
| V Visa Inc. Class A | 6.80% | 68,166 | $19.0M | Add +0.6% |
| AAPL Apple Inc. | 5.50% | 89,641 | $15.4M | Add +0.9% |
| ABT Abbott Laboratories | 4.45% | 109,375 | $12.4M | Reduce -0.4% |
| COP Conocophillips | 3.85% | 84,599 | $10.8M | Add +0.4% |
| CVX Chevron Corp. | 3.76% | 66,619 | $10.5M | Add +0.1% |
| JNJ Johnson & Johnson | 3.59% | 63,461 | $10.0M | Add +0.3% |
| EOG EOG Resources Inc. | 3.28% | 71,739 | $9.2M | Add +0.5% |
| PEP Pepsico Inc. | 3.21% | 51,332 | $9.0M | Add +0.5% |
| HSY The Hershey Co. | 3.14% | 45,094 | $8.8M | Add +0.4% |
| ETN Eaton Corp. PLC | 3.01% | 26,895 | $8.4M | Add +0.1% |
| UPS United Parcel Service Class B | 2.62% | 49,312 | $7.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 2.29% | 48,635 | $6.4M | Add +1.1% |
| APH Amphenol Corp. Class A | 2.11% | 51,270 | $5.9M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 2.10% | 24,273 | $5.9M | Add +1.9% |
| DE Deere & Co. | 2.01% | 13,658 | $5.6M | Add +2176.3% |
| UNP Union Pacific Corp. | 1.86% | 21,156 | $5.2M | Reduce -0.5% |
| NSRGY Nestle SA-Spons ADR | 1.69% | 44,612 | $4.7M | Add +0.6% |
| EXPD Expeditors Intl Wash Inc. | 1.69% | 38,803 | $4.7M | Reduce -0.9% |
| ADBE Adobe Inc. | 1.63% | 9,034 | $4.6M | Add +1.1% |
| AMAT Applied Materials Inc. | 1.61% | 21,889 | $4.5M | No change |
| ZTS Zoetis Inc. | 1.59% | 26,275 | $4.4M | Add +1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.54% | 35,339 | $4.3M | Reduce -1.4% |
| AZO AutoZone Inc. | 1.45% | 1,288 | $4.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.43% | 24,627 | $4.0M | Add +1.3% |
| ACGL Arch Capital Group Ltd. | 1.41% | 42,560 | $3.9M | Add +187.9% |
| ORCL Oracle Corp. | 1.35% | 30,107 | $3.8M | New |
| PM Philip Morris International | 1.14% | 34,641 | $3.2M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 1.13% | 46,610 | $3.2M | No change |
| AEP American Electric Power | 1.12% | 36,367 | $3.1M | Add +5.1% |
| BF.B Brown-Forman Corp. Class B | 1.05% | 56,739 | $2.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.99% | 15,339 | $2.8M | Add +2.8% |
| LULU Lululemon Athletica Inc. | 0.96% | 6,846 | $2.7M | New |
| PSX Phillips 66 | 0.89% | 15,300 | $2.5M | No change |
| COST Costco Wholesale Corp. | 0.85% | 3,258 | $2.4M | Reduce -66.9% |
| XOM Exxon Mobil Corp. | 0.78% | 18,887 | $2.2M | Add +4.3% |
| GLW Corning Inc. | 0.68% | 57,480 | $1.9M | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 0.63% | 28,145 | $1.8M | Add +2.2% |
| NVDA Nvidia Corp. | 0.50% | 1,540 | $1.4M | Reduce -10.7% |
| NEM Newmont Corp. | 0.49% | 38,362 | $1.4M | No change |
| BDX Becton Dickinson and Co. | 0.46% | 5,189 | $1.3M | No change |
| SYK Stryker Corp. | 0.45% | 3,510 | $1.3M | Add +1.4% |
| KO The Coca-Cola Co. | 0.36% | 16,426 | $1.0M | Add +4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $634K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,820 | $590K | Reduce -2.0% |
| CTVA Corteva Inc. | 0.21% | 10,210 | $589K | Reduce -84.8% |
| CSX CSX Corp. | 0.19% | 14,310 | $530K | No change |
| CL Colgate-Palmolive Co. | 0.16% | 5,060 | $456K | Add +21.9% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,000 | $347K | No change |
| MA Mastercard Inc. Class A | 0.12% | 705 | $340K | No change |
| SBUX Starbucks Corp. | 0.11% | 3,290 | $301K | Add +18.4% |
| INTC Intel Corp. | 0.09% | 5,900 | $261K | Add +16.8% |
| MDT Medtronic PLC | 0.09% | 2,938 | $256K | No change |
| HD Home Depot Inc. | 0.08% | 590 | $226K | New |
Portfolio Sells Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Reduce -66.9% | 0.85% | −1.67 |
| CTVA Corteva Inc. | Reduce -84.8% | 0.21% | −1.04 |
| ABT Abbott Laboratories | Reduce -0.4% | 4.45% | −0.26 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.9% | 1.69% | −0.25 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.7% | 1.05% | −0.22 |
| UNP Union Pacific Corp. | Reduce -0.5% | 1.86% | −0.17 |
| PM Philip Morris International | Reduce -0.2% | 1.14% | −0.14 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.13 |
| GLW Corning Inc. | Reduce -0.9% | 0.68% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.21% | +0.04 |
| TROW T Rowe Price Group Inc. | Reduce -1.4% | 1.54% | +0.04 |
| APH Amphenol Corp. Class A | Reduce -0.3% | 2.11% | +0.13 |
| AZO AutoZone Inc. | Reduce -0.8% | 1.45% | +0.14 |
| NVDA Nvidia Corp. | Reduce -10.7% | 0.50% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| DE Deere & Co. | Add +2176.3% | 2.01% | +1.91 |
| ORCL Oracle Corp. | New | 1.35% | +1.35 |
| ACGL Arch Capital Group Ltd. | Add +187.9% | 1.41% | +0.98 |
| LULU Lululemon Athletica Inc. | New | 0.96% | +0.96 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 9.06% | +0.72 |
| ETN Eaton Corp. PLC | Add +0.1% | 3.01% | +0.49 |
| MSFT Microsoft Corp. | Add +0.8% | 7.87% | +0.27 |
| MRK Merck & Co. Inc. | Add +1.1% | 2.29% | +0.25 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.99% | +0.11 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.78% | +0.08 |
| SYK Stryker Corp. | Add +1.4% | 0.45% | +0.05 |
| COP Conocophillips | Add +0.4% | 3.85% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.3% | 1.43% | +0.04 |
| CL Colgate-Palmolive Co. | Add +21.9% | 0.16% | +0.03 |
| AEP American Electric Power | Add +5.1% | 1.12% | +0.02 |
| SBUX Starbucks Corp. | Add +18.4% | 0.11% | +0.00 |
| KO The Coca-Cola Co. | Add +4.3% | 0.36% | −0.00 |
| INTC Intel Corp. | Add +16.8% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +0.6% | 6.80% | −0.07 |
| EOG EOG Resources Inc. | Add +0.5% | 3.28% | −0.08 |
| CVX Chevron Corp. | Add +0.1% | 3.76% | −0.11 |
| HSY The Hershey Co. | Add +0.4% | 3.14% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Add +2.2% | 0.63% | −0.14 |
| PEP Pepsico Inc. | Add +0.5% | 3.21% | −0.16 |
| JNJ Johnson & Johnson | Add +0.3% | 3.59% | −0.27 |
| NSRGY Nestle SA-Spons ADR | Add +0.6% | 1.69% | −0.30 |
| UPS United Parcel Service Class B | Add +0.5% | 2.62% | −0.38 |
| ZTS Zoetis Inc. | Add +1.1% | 1.59% | −0.41 |
| APD Air Products & Chemicals Inc. | Add +1.9% | 2.10% | −0.44 |
| ADBE Adobe Inc. | Add +1.1% | 1.63% | −0.44 |
| AAPL Apple Inc. | Add +0.9% | 5.50% | −1.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $282.6M | BRK.B, V, APH, AAPL, MSFT |
| Q1 2026 | 45 | $270.3M | BRK.B, V, APH, MSFT, AAPL |
| Q4 2025 | 45 | $279.8M | BRK.B, V, MSFT, APH, PH |
| Q3 2025 | 47 | $301.8M | BRK.B, V, MSFT, APH, AAPL |
| Q2 2025 | 46 | $286.4M | V, BRK.B, MSFT, APH, ABT |
| Q1 2025 | 51 | $286.0M | BRK.B, V, MSFT, AAPL, ABT |
| Q4 2024 | 57 | $285.1M | BRK.B, V, MSFT, AAPL, ABT |
| Q3 2024 | 54 | $286.8M | BRK.B, MSFT, V, AAPL, ABT |
| Q2 2024 | 53 | $278.6M | BRK.B, MSFT, V, AAPL, ABT |
| Q1 2024 | 55 | $279.6M | BRK.B, MSFT, V, AAPL, ABT |