Latest HENDLEY & CO INC Stock Portfolio
$279Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About HENDLEY & CO INC and it’s 13F Hedge Fund Stock Holdings
HENDLEY & CO INC is a hedge fund based in ZANESVILLE, OH. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $400.6 Millions. In it's latest 13F Holdings report, HENDLEY & CO INC reported an equity portfolio of $279.6 Millions as of 31 Mar, 2024.
The top stock holdings of HENDLEY & CO INC are , MSFT, V. The fund has invested 9.1% of it's portfolio in BERKSHIRE HATHAWAY - CL B and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NORFOLK SOUTHERN CORP (NSC) stocks. They significantly reduced their stock positions in CORTEVA INC. (CTVA), COSTCO WHOLESALE CORP (COST) and NVIDIA CORP (NVDA). HENDLEY & CO INC opened new stock positions in ORACLE CORP (ORCL), LULULEMON ATHLETICA, INC. (LULU) and THE HOME DEPOT (HD). The fund showed a lot of confidence in some stocks as they added substantially to DEERE AND COMPANY (DE), ARCH CAPITAL GROUP LTD (ACGL) and COLGATE PALMOLIVE CO (CL).
The top stock holdings of HENDLEY & CO INC are , MSFT, V. The fund has invested 9.1% of it's portfolio in BERKSHIRE HATHAWAY - CL B and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NORFOLK SOUTHERN CORP (NSC) stocks. They significantly reduced their stock positions in CORTEVA INC. (CTVA), COSTCO WHOLESALE CORP (COST) and NVIDIA CORP (NVDA). HENDLEY & CO INC opened new stock positions in ORACLE CORP (ORCL), LULULEMON ATHLETICA, INC. (LULU) and THE HOME DEPOT (HD). The fund showed a lot of confidence in some stocks as they added substantially to DEERE AND COMPANY (DE), ARCH CAPITAL GROUP LTD (ACGL) and COLGATE PALMOLIVE CO (CL).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 3,782,000 |
| LULULEMON ATHLETICA, INC. | 2,674,000 |
| THE HOME DEPOT | 226,000 |
New stocks bought by HENDLEY & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| DEERE AND COMPANY | 2,176 |
| ARCH CAPITAL GROUP LTD | 187 |
| COLGATE PALMOLIVE CO | 21.9 |
| STARBUCKS CORPORATION | 18.35 |
| INTEL CORP | 16.83 |
| AMERICAN ELEC PWR INC | 5.06 |
| EXXONMOBIL CORP | 4.34 |
| COCA COLA CO | 4.29 |
Additions to existing portfolio by HENDLEY & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| CORTEVA INC. | -84.81 |
| COSTCO WHOLESALE CORP | -66.89 |
| NVIDIA CORP | -10.72 |
| DISNEY WALT CO | -2.03 |
| T ROWE PRICE GROUP,INC. | -1.4 |
| EXPEDITORS INT'L OF WASHINGTON | -0.89 |
| CORNING INC COM | -0.86 |
| AUTOZONE, INC. | -0.77 |
HENDLEY & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORFOLK SOUTHERN CORP | -346,000 |
HENDLEY & CO INC got rid off the above stocks
Current Stock Holdings of HENDLEY & CO INC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE,INC. | 5.50 | 89,641 | 15,372,000 | ADDED | 0.86 | |
| ABT | ABBOTT LABORATORIES | 4.45 | 109,375 | 12,432,000 | REDUCED | -0.4 | |
| ACGL | ARCH CAPITAL GROUP LTD | 1.41 | 42,560 | 3,934,000 | ADDED | 187 | |
| ADBE | ADOBE SYSTEMS INC DELAWARE | 1.63 | 9,034 | 4,559,000 | ADDED | 1.14 | |
| ADM | ARCHER DANIELS MIDLAND | 0.63 | 28,145 | 1,768,000 | ADDED | 2.18 | |
| AEP | AMERICAN ELEC PWR INC | 1.12 | 36,367 | 3,131,000 | ADDED | 5.06 | |
| AMAT | APPLIED MATERIALS | 1.61 | 21,889 | 4,514,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 0.99 | 15,339 | 2,767,000 | ADDED | 2.82 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 2.10 | 24,273 | 5,881,000 | ADDED | 1.85 | |
| APH | AMPHENOL CORP COM CL A | 2.12 | 51,270 | 5,914,000 | REDUCED | -0.29 | |
| AZN | ASTRAZENECA ADR | 1.13 | 46,610 | 3,158,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE, INC. | 1.45 | 1,288 | 4,059,000 | REDUCED | -0.77 | |
| BDX | BECTON,DICKINSON & COMPANY | 0.46 | 5,189 | 1,284,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 5,060 | 456,000 | ADDED | 21.9 | |
| COP | CONOCOPHILLIPS COM | 3.85 | 84,599 | 10,768,000 | ADDED | 0.43 | |
| COST | COSTCO WHOLESALE CORP | 0.85 | 3,258 | 2,387,000 | REDUCED | -66.89 | |
| CSX | CSX CORP COM | 0.19 | 14,310 | 530,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 0.21 | 10,210 | 589,000 | REDUCED | -84.81 | |
| CVX | CHEVRON CORP. | 3.76 | 66,619 | 10,508,000 | ADDED | 0.09 | |
| DE | DEERE AND COMPANY | 2.01 | 13,658 | 5,610,000 | ADDED | 2,176 | |
| DIS | DISNEY WALT CO | 0.21 | 4,820 | 590,000 | REDUCED | -2.03 | |
| EOG | EOG RESOURCES, INC. | 3.28 | 71,739 | 9,171,000 | ADDED | 0.51 | |
| ETN | EATON CORP PLC | 3.01 | 26,895 | 8,410,000 | ADDED | 0.13 | |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 1.69 | 38,803 | 4,717,000 | REDUCED | -0.89 | |
| GLW | CORNING INC COM | 0.68 | 57,480 | 1,895,000 | REDUCED | -0.86 | |
| HD | THE HOME DEPOT | 0.08 | 590 | 226,000 | NEW | ||
| HSY | HERSHEY COMPANY COM | 3.14 | 45,094 | 8,771,000 | ADDED | 0.41 | |
| INTC | INTEL CORP | 0.09 | 5,900 | 261,000 | ADDED | 16.83 | |
| JNJ | JOHNSON & JOHNSON | 3.59 | 63,461 | 10,039,000 | ADDED | 0.34 | |
| KO | COCA COLA CO | 0.36 | 16,426 | 1,005,000 | ADDED | 4.29 | |
| LULU | LULULEMON ATHLETICA, INC. | 0.96 | 6,846 | 2,674,000 | NEW | ||
| MA | MASTERCARD INC. | 0.12 | 705 | 340,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.09 | 2,938 | 256,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO.,INC. | 2.30 | 48,635 | 6,417,000 | ADDED | 1.09 | |
| MSFT | MICROSOFT CORP | 7.87 | 52,309 | 22,007,000 | ADDED | 0.76 | |
| NEM | NEWMONT MINING CORP | 0.49 | 38,362 | 1,375,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.50 | 1,540 | 1,391,000 | REDUCED | -10.72 | |
| ORCL | ORACLE CORP | 1.35 | 30,107 | 3,782,000 | NEW | ||
| PEP | PEPSICO INC COM | 3.21 | 51,332 | 8,984,000 | ADDED | 0.51 | |
| PG | PROCTER & GAMBLE CO | 1.43 | 24,627 | 3,996,000 | ADDED | 1.34 | |
| PM | PHILIP MORRIS INTERNATIONAL,IN | 1.14 | 34,641 | 3,174,000 | REDUCED | -0.17 | |
| PSX | PHILLIPS 66 | 0.89 | 15,300 | 2,499,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.11 | 3,290 | 301,000 | ADDED | 18.35 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.12 | 1,000 | 347,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COM | 0.45 | 3,510 | 1,256,000 | ADDED | 1.45 | |
| TROW | T ROWE PRICE GROUP,INC. | 1.54 | 35,339 | 4,309,000 | REDUCED | -1.4 | |
| UNP | UNION PACIFIC CORP COM | 1.86 | 21,156 | 5,203,000 | REDUCED | -0.51 | |
| UPS | UNITED PARCEL SERVICE INC COM | 2.62 | 49,312 | 7,329,000 | ADDED | 0.47 | |
| V | VISA INC. | 6.80 | 68,166 | 19,024,000 | ADDED | 0.57 | |
| XOM | EXXONMOBIL CORP | 0.78 | 18,887 | 2,195,000 | ADDED | 4.34 | |
| ZTS | ZOETIS INC | 1.59 | 26,275 | 4,446,000 | ADDED | 1.12 | |
| BERKSHIRE HATHAWAY - CL B | 9.06 | 60,245 | 25,334,000 | ADDED | 0.25 | ||
| NESTLE S A REP RG SH ADR | 1.69 | 44,612 | 4,738,000 | ADDED | 0.56 | ||
| BROWN FORMAN CL B | 1.05 | 56,739 | 2,929,000 | REDUCED | -0.65 | ||
| BERKSHIRE HATHAWAY - CL A | 0.23 | 1.00 | 634,000 | UNCHANGED | 0.00 |