Hendley & CO Inc Portfolio Holdings

Hendley & CO Inc

  • $302 Million
  • Q3 2025

Hendley & CO Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $302 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $26.9M, Visa Inc. with a value of $25.1M, Microsoft Corp with a value of $24.8M, Amphenol Corp with a value of $19.8M, and Apple Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $286M to 302M.

Below you can find more details about Hendley & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $302 Million
Technology: $74.5 Million
Financial Services: $58.8 Million
Industrials: $42.5 Million
Healthcare: $31.6 Million
Consumer Defensive: $27.5 Million
Energy: $24 Million
Consumer Cyclical: $16.5 Million
Basic Materials: $13.2 Million
Other: $6.04 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$26.9 Million 8.9% of portfolio
53,437
Q3 2025 Reduced 1.31%
$533B
$25.1 Million 8.3% of portfolio
73,413
Q3 2025 Reduced 1.43%
$3.78T
$24.8 Million 8.22% of portfolio
47,894
Q3 2025 Reduced 1.38%
$79.6B
$19.8 Million 6.55% of portfolio
159,750
Q3 2025 Added 2.19%
$4.3T
$15.9 Million 5.26% of portfolio
62,330
Q3 2025 Reduced 1.28%
$107B
$15.5 Million 5.13% of portfolio
20,433
Q3 2025 Reduced 1.28%
$228B
$14.2 Million 4.71% of portfolio
106,058
Q3 2025 Reduced 0.99%
$47.1B
$13.2 Million 4.36% of portfolio
117,667
Q3 2025 Added 29.62%
$2.39T
$10.2 Million 3.38% of portfolio
46,455
Q3 2025 Reduced 0.9%
$140B
$9.5 Million 3.15% of portfolio
25,382
Q3 2025 Added 2.31%
$136B
$8.85 Million 2.93% of portfolio
37,452
Q3 2025 Reduced 0.6%
$303B
$8.26 Million 2.74% of portfolio
53,157
Q3 2025 Reduced 1.27%
$346B
$7.63 Million 2.53% of portfolio
49,650
Q3 2025 Reduced 0.08%
$204B
$7.4 Million 2.45% of portfolio
52,680
Q3 2025 Reduced 1.54%
$113B
$7.12 Million 2.36% of portfolio
75,318
Q3 2025 Reduced 1.81%
$197B
$6.37 Million 2.11% of portfolio
31,091
Q3 2025 Reduced 2.09%
$136B
$6.04 Million 2.0% of portfolio
16,334
Q3 2025 Added 16.52%
$277B
$5.62 Million 1.86% of portfolio
73,220
Q3 2025 Reduced 0.64%
$522B
$5.38 Million 1.78% of portfolio
29,016
Q3 2025 Reduced 2.39%
$465B
$5.19 Million 1.72% of portfolio
27,812
Q3 2025 Added 2.15%
$73.2B
$4.94 Million 1.64% of portfolio
1,151
Q3 2025 Reduced 1.88%
$26.3B
$4.74 Million 1.57% of portfolio
25,338
Q3 2025 Reduced 3.65%
$62.3B
$4.69 Million 1.55% of portfolio
41,718
Q3 2025 Added 2.77%
$22.6B
$4.42 Million 1.46% of portfolio
36,015
Q3 2025 Reduced 0.77%
$132B
$4.23 Million 1.4% of portfolio
20,115
Q3 2025 Added 2.76%
$237B
$4.06 Million 1.34% of portfolio
24,997
Q3 2025 Added 168.5%
$34.2B
$3.7 Million 1.22% of portfolio
40,745
Q3 2025 Reduced 4.25%
$404B
$3 Million 0.99% of portfolio
3,242
Q2 2025 Reduced 0.03%
$490B
$2.29 Million 0.76% of portfolio
20,302
Q3 2025 Added 5.7%
-
$1.8 Million 0.6% of portfolio
-
Q3 2025 Reduced 11.62%
$23B
$1.25 Million 0.41% of portfolio
12,145
Q3 2025 Reduced 59.21%
$170B
$1.14 Million 0.38% of portfolio
7,905
Q3 2025 Reduced 4.82%
$255B
$1.13 Million 0.37% of portfolio
3,390
Q2 2025 Added 12.44%
$593B
$998,000 0.33% of portfolio
3,547
Q3 2025 Reduced 63.99%
$1.65T
$746,000 0.25% of portfolio
3,070
Q1 2025 Added 19.46%
$453B
$754,000 0.25% of portfolio
1
Q3 2020 New
$69.4B
$765,000 0.25% of portfolio
9,325
Q3 2025 Added 13.72%
$306B
$685,000 0.23% of portfolio
10,326
Q3 2025 Reduced 4.18%
$151B
$419,000 0.14% of portfolio
1,187
Q3 2025 Reduced 90.15%
$183B
$396,000 0.13% of portfolio
1,404
Q3 2025 Reduced 5.07%
$139B
$353,000 0.12% of portfolio
1,070
Q2 2025 New
$6.49B
$342,000 0.11% of portfolio
2,590
Q3 2025 Added 23.92%
$1.74T
$263,000 0.09% of portfolio
1,080
Q3 2025 New
$367B
$239,000 0.08% of portfolio
590
Q1 2024 New
$68.5B
$201,000 0.07% of portfolio
1,480
Q3 2025 Reduced 18.01%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $302 Million
  • Prior Value $286 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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