Hendley & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Hendley & Co. Inc. reported 57 stock positions worth $285.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.5% of the portfolio, followed by Visa Class A (V, 8.3%) and Microsoft (MSFT, 7.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 18 and reduced 25. The biggest buy was Union Pacific (UNP, shares +87%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- ZANESVILLE, OH
- CIK
- 0001084207
- Portfolio Value
- $285.1M (Q4 2024)
- SEC Filing
- 0001084207-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 57 stocks · $285.1M
| BRK.B Berkshire Hathaway Inc. Class B | 9.51% | 59,822 | $27.1M | Add +0.4% |
| V Visa Inc. Class A | 8.30% | 74,866 | $23.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 7.24% | 48,987 | $20.6M | Reduce -0.3% |
| AAPL Apple Inc. | 6.20% | 70,577 | $17.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 4.16% | 104,778 | $11.9M | Reduce -0.6% |
| EOG EOG Resources Inc. | 3.31% | 76,886 | $9.4M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 3.19% | 130,935 | $9.1M | Reduce -0.3% |
| CVX Chevron Corp. | 3.11% | 61,289 | $8.9M | Reduce -8.3% |
| UNP Union Pacific Corp. | 3.08% | 38,511 | $8.8M | Add +87.4% |
| JNJ Johnson & Johnson | 3.01% | 59,429 | $8.6M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 2.89% | 49,105 | $8.2M | Add +18.8% |
| APD Air Products & Chemicals Inc. | 2.88% | 28,300 | $8.2M | Add +14.8% |
| PEP Pepsico Inc. | 2.87% | 53,730 | $8.2M | Reduce -0.3% |
| COP Conocophillips | 2.78% | 80,023 | $7.9M | Reduce -6.9% |
| PH Parker Hannifin Corp. | 2.33% | 10,446 | $6.6M | Add +43.4% |
| HSY The Hershey Co. | 1.92% | 32,376 | $5.5M | Reduce -26.6% |
| ADBE Adobe Inc. | 1.82% | 11,678 | $5.2M | Add +30.6% |
| ETN Eaton Corp. PLC | 1.79% | 15,418 | $5.1M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.79% | 31,356 | $5.1M | Add +45.2% |
| WPM Wheaton Precious Metals Corp. | 1.77% | 89,805 | $5.1M | Add +0.1% |
| ORCL Oracle Corp. | 1.76% | 30,134 | $5.0M | Reduce -0.6% |
| HON Honeywell International Inc. | 1.56% | 19,735 | $4.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.52% | 19,793 | $4.3M | Reduce -0.1% |
| AZO AutoZone Inc. | 1.50% | 1,332 | $4.3M | Add +0.4% |
| EXPD Expeditors Intl Wash Inc. | 1.40% | 36,045 | $4.0M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 1.39% | 42,933 | $4.0M | Add +0.1% |
| GD General Dynamics Corp. | 1.30% | 14,051 | $3.7M | Add +8.0% |
| MRK Merck & Co. Inc. | 1.28% | 36,664 | $3.6M | Reduce -7.0% |
| AEP American Electric Power | 1.27% | 39,208 | $3.6M | Add +2.4% |
| RS Reliance Inc. | 1.25% | 13,207 | $3.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.21% | 30,506 | $3.5M | Reduce -5.9% |
| SYK Stryker Corp. | 1.10% | 8,694 | $3.1M | Add +4.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.08% | 46,780 | $3.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.05% | 3,258 | $3.0M | No change |
| BF.B Brown-Forman Corp. Class B | 1.03% | 77,508 | $2.9M | Add +34.7% |
| MDLZ Mondelez International Inc. Class A | 0.89% | 42,370 | $2.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.75% | 19,902 | $2.1M | Add +2.4% |
| NVDA Nvidia Corp. | 0.71% | 15,125 | $2.0M | Reduce -2.4% |
| PSX Phillips 66 | 0.61% | 15,270 | $1.7M | No change |
| PM Philip Morris International | 0.55% | 13,025 | $1.6M | Reduce -1.3% |
| GLW Corning Inc. | 0.45% | 27,066 | $1.3M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.34% | 15,426 | $960K | No change |
| AXP American Express Co. | 0.31% | 2,950 | $876K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $681K | No change |
| NSRGY Nestle SA-Spons ADR | 0.20% | 7,075 | $578K | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,570 | $487K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 3,695 | $446K | Add +39.4% |
| AMGN Amgen Inc. | 0.14% | 1,529 | $399K | Add +29.7% |
| CSX CSX Corp. | 0.12% | 10,835 | $350K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.12% | 3,735 | $340K | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,000 | $340K | No change |
| CB Chubb Ltd. | 0.09% | 925 | $256K | No change |
| HD Home Depot Inc. | 0.08% | 590 | $230K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,964 | $219K | New |
| AMD Advanced Micro Devices | 0.07% | 1,750 | $211K | New |
| AVGO Broadcom Inc. | 0.07% | 900 | $209K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,080 | $206K | New |
Portfolio Sells Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | Sold out | 0.00% | −2.23 |
| HSY The Hershey Co. | Reduce -26.6% | 1.92% | −1.03 |
| JNJ Johnson & Johnson | Reduce -2.8% | 3.01% | −0.44 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.38 |
| COP Conocophillips | Reduce -6.9% | 2.78% | −0.37 |
| PEP Pepsico Inc. | Reduce -0.3% | 2.87% | −0.33 |
| CVX Chevron Corp. | Reduce -8.3% | 3.11% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 1.28% | −0.28 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.2% | 1.40% | −0.25 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.5% | 0.89% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.3% | 7.24% | −0.12 |
| NSRGY Nestle SA-Spons ADR | Reduce -12.9% | 0.20% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.6% | 1.76% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.6% | 4.16% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.1% | 3.31% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -5.9% | 1.21% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.6% | 0.12% | −0.02 |
| CSX CSX Corp. | Reduce -1.8% | 0.12% | −0.01 |
| PM Philip Morris International | Reduce -1.3% | 0.55% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 1.79% | −0.00 |
| GLW Corning Inc. | Reduce -2.0% | 0.45% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.71% | +0.06 |
| HON Honeywell International Inc. | Reduce -0.3% | 1.56% | +0.14 |
| APH Amphenol Corp. Class A | Reduce -0.3% | 3.19% | +0.21 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.52% | +0.24 |
| AAPL Apple Inc. | Reduce -0.3% | 6.20% | +0.45 |
| V Visa Inc. Class A | Reduce -0.6% | 8.30% | +1.08 |
Portfolio Buys Q3 2024 → Q4 2024
| UNP Union Pacific Corp. | Add +87.4% | 3.08% | +1.31 |
| RS Reliance Inc. | New | 1.25% | +1.25 |
| PH Parker Hannifin Corp. | Add +43.4% | 2.33% | +0.73 |
| PG The Procter & Gamble Co. | Add +18.8% | 2.89% | +0.39 |
| APD Air Products & Chemicals Inc. | Add +14.8% | 2.88% | +0.32 |
| AMAT Applied Materials Inc. | Add +45.2% | 1.79% | +0.27 |
| ADBE Adobe Inc. | Add +30.6% | 1.82% | +0.21 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | Add +39.4% | 0.16% | +0.05 |
| SYK Stryker Corp. | Add +4.3% | 1.10% | +0.05 |
| BF.B Brown-Forman Corp. Class B | Add +34.7% | 1.03% | +0.05 |
| AZO AutoZone Inc. | Add +0.4% | 1.50% | +0.04 |
| AMGN Amgen Inc. | Add +29.7% | 0.14% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.75% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 9.51% | −0.05 |
| GD General Dynamics Corp. | Add +8.0% | 1.30% | −0.07 |
| AEP American Electric Power | Add +2.4% | 1.27% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Add +0.1% | 1.77% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.6% | 1.08% | −0.18 |
| ACGL Arch Capital Group Ltd. | Add +0.1% | 1.39% | −0.28 |
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 |