Hendley & Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Hendley & Co. Inc. reported 54 stock positions worth $286.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.6% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Visa Class A (V, 7.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 9 and reduced 30. The biggest buy was a new position in Wheaton Precious Metals (WPM) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ZANESVILLE, OH
- CIK
- 0001084207
- Portfolio Value
- $286.8M (Q3 2024)
- SEC Filing
- 0001084207-24-000006 ↗ filed Oct 31, 2024
Holdings Value
Holdings 54 stocks · $286.8M
| BRK.B Berkshire Hathaway Inc. Class B | 9.56% | 59,588 | $27.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 7.37% | 49,110 | $21.1M | Reduce -9.3% |
| V Visa Inc. Class A | 7.22% | 75,281 | $20.7M | Reduce -0.7% |
| AAPL Apple Inc. | 5.75% | 70,765 | $16.5M | Reduce -19.4% |
| ABT Abbott Laboratories | 4.19% | 105,452 | $12.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 3.45% | 61,121 | $9.9M | Reduce -1.1% |
| CVX Chevron Corp. | 3.43% | 66,814 | $9.8M | Reduce -1.1% |
| EOG EOG Resources Inc. | 3.33% | 77,716 | $9.6M | Reduce -0.7% |
| PEP Pepsico Inc. | 3.20% | 53,920 | $9.2M | Add +4.9% |
| COP Conocophillips | 3.15% | 85,951 | $9.0M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 2.98% | 131,390 | $8.6M | Reduce -0.9% |
| HSY The Hershey Co. | 2.95% | 44,109 | $8.5M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 2.56% | 24,646 | $7.3M | Add +2.9% |
| PG The Procter & Gamble Co. | 2.50% | 41,350 | $7.2M | Reduce -0.6% |
| UPS United Parcel Service Class B | 2.23% | 47,004 | $6.4M | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 1.91% | 89,705 | $5.5M | New |
| ORCL Oracle Corp. | 1.80% | 30,329 | $5.2M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 1.80% | 15,560 | $5.2M | Reduce -1.2% |
| UNP Union Pacific Corp. | 1.77% | 20,551 | $5.1M | No change |
| ACGL Arch Capital Group Ltd. | 1.67% | 42,873 | $4.8M | Reduce -0.3% |
| EXPD Expeditors Intl Wash Inc. | 1.65% | 36,120 | $4.7M | Reduce -1.1% |
| ADBE Adobe Inc. | 1.61% | 8,941 | $4.6M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 1.60% | 7,283 | $4.6M | New |
| MRK Merck & Co. Inc. | 1.56% | 39,439 | $4.5M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 1.52% | 21,599 | $4.4M | Reduce -0.2% |
| AZO AutoZone Inc. | 1.46% | 1,327 | $4.2M | Reduce -1.2% |
| HON Honeywell International Inc. | 1.43% | 19,785 | $4.1M | Add +2.4% |
| AEP American Electric Power | 1.37% | 38,307 | $3.9M | Reduce -0.3% |
| GD General Dynamics Corp. | 1.37% | 13,006 | $3.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.29% | 19,808 | $3.7M | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.25% | 46,060 | $3.6M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.23% | 32,429 | $3.5M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 1.11% | 43,030 | $3.2M | New |
| SYK Stryker Corp. | 1.05% | 8,338 | $3.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.01% | 3,258 | $2.9M | No change |
| BF.B Brown-Forman Corp. Class B | 0.99% | 57,556 | $2.8M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.79% | 19,432 | $2.3M | Add +0.8% |
| PSX Phillips 66 | 0.70% | 15,270 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.66% | 15,500 | $1.9M | No change |
| PM Philip Morris International | 0.56% | 13,200 | $1.6M | Reduce -61.6% |
| GLW Corning Inc. | 0.43% | 27,616 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.39% | 15,426 | $1.1M | No change |
| LULU Lululemon Athletica Inc. | 0.38% | 3,991 | $1.1M | Reduce -41.2% |
| NSRGY Nestle SA-Spons ADR | 0.29% | 8,125 | $818K | Reduce -80.3% |
| AXP American Express Co. | 0.28% | 2,950 | $800K | Add +18.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $691K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,570 | $426K | Add +24.1% |
| CL Colgate-Palmolive Co. | 0.14% | 3,835 | $398K | Reduce -10.5% |
| SHW The Sherwin-Williams Co. | 0.13% | 1,000 | $382K | No change |
| CSX CSX Corp. | 0.13% | 11,035 | $381K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.13% | 1,179 | $380K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,650 | $311K | New |
| CB Chubb Ltd. | 0.09% | 925 | $267K | No change |
| HD Home Depot Inc. | 0.08% | 590 | $239K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -9.3% | 7.37% | −1.32 |
| NSRGY Nestle SA-Spons ADR | Reduce -80.3% | 0.29% | −1.23 |
| AAPL Apple Inc. | Reduce -19.4% | 5.75% | −0.89 |
| PM Philip Morris International | Reduce -61.6% | 0.56% | −0.69 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.56 |
| COP Conocophillips | Reduce -0.7% | 3.15% | −0.40 |
| CVX Chevron Corp. | Reduce -1.1% | 3.43% | −0.36 |
| LULU Lululemon Athletica Inc. | Reduce -41.2% | 0.38% | −0.35 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 1.52% | −0.31 |
| APH Amphenol Corp. Class A | Reduce -0.9% | 2.98% | −0.22 |
| EOG EOG Resources Inc. | Reduce -0.7% | 3.33% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.56% | −0.20 |
| ADBE Adobe Inc. | Reduce -0.2% | 1.61% | −0.17 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.17 |
| TROW T Rowe Price Group Inc. | Reduce -0.7% | 1.23% | −0.12 |
| UPS United Parcel Service Class B | Reduce -0.8% | 2.23% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.3% | 1.25% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -10.5% | 0.14% | −0.01 |
| CSX CSX Corp. | Reduce -1.8% | 0.13% | −0.00 |
| HSY The Hershey Co. | Reduce -0.9% | 2.95% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.1% | 1.65% | +0.02 |
| SYK Stryker Corp. | Reduce -0.7% | 1.05% | +0.02 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 1.80% | +0.03 |
| AZO AutoZone Inc. | Reduce -1.2% | 1.46% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 2.50% | +0.03 |
| V Visa Inc. Class A | Reduce -0.7% | 7.22% | +0.07 |
| ACGL Arch Capital Group Ltd. | Reduce -0.3% | 1.67% | +0.11 |
| AEP American Electric Power | Reduce -0.3% | 1.37% | +0.16 |
| JNJ Johnson & Johnson | Reduce -1.1% | 3.45% | +0.21 |
| ABT Abbott Laboratories | Reduce -0.7% | 4.19% | +0.23 |
| ORCL Oracle Corp. | Reduce -1.1% | 1.80% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 9.56% | +0.73 |
Portfolio Buys Q2 2024 → Q3 2024
| WPM Wheaton Precious Metals Corp. | New | 1.91% | +1.91 |
| PH Parker Hannifin Corp. | New | 1.60% | +1.60 |
| MDLZ Mondelez International Inc. Class A | New | 1.11% | +1.11 |
| APD Air Products & Chemicals Inc. | Add +2.9% | 2.56% | +0.34 |
| PEP Pepsico Inc. | Add +4.9% | 3.20% | +0.15 |
| BF.B Brown-Forman Corp. Class B | Add +2.6% | 0.99% | +0.12 |
| TJX TJX Companies Inc. | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | Add +5.3% | 1.37% | +0.08 |
| AXP American Express Co. | Add +18.0% | 0.28% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +24.1% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.79% | −0.00 |
| HON Honeywell International Inc. | Add +2.4% | 1.43% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.29% | −0.08 |
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 |