SEC 13F Intelligence

Managers / Q1 2026

HENDLEY & CO INC

CIK 0001084207 · 822 ADAIR AVE, ZANESVILLE, OH, 43702 · 7404524523

Reported Value
$270M
Q1 2026
Positions
45
Filings on Record
29
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Hendley & Co Inc reported $270M in U.S.-listed holdings across 45 positions for Q1 2026.

Its largest position, BRK/B, represents 9.1% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+9.1%
Berkshire Hathaway
New / Exited
5 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $195MQ1 ’19Q2 ’19: $213MQ3 ’19: $207MQ4 ’19: $227MQ1 ’20: $178MQ1 ’20Q2 ’20: $212MQ3 ’20: $240MQ4 ’20: $259MQ1 ’21: $287MQ1 ’21Q2 ’21: $299MQ3 ’21: $286MQ4 ’21: $306MQ1 ’22: $294MQ1 ’22Q2 ’22: $233MQ3 ’22: $217MQ4 ’22: $225MQ1 ’23: $223MQ1 ’23Q2 ’23: $241MQ3 ’23: $248MQ4 ’23: $257MQ1 ’24: $280MQ1 ’24Q2 ’24: $279MQ3 ’24: $287MQ4 ’24: $285MQ1 ’25: $286MQ1 ’25Q2 ’25: $286MQ3 ’25: $302MQ4 ’25: $280MQ1 ’26: $270MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.8%Other: 1.2%
  • Common Stock · 98.8% · $267M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLBSLB LIMITEDNEW+79.1K79.1K+$4M$4M
EQTEQT CORP.NEW+38.1K38.1K+$2M$2M
HWMHOWMET AEROSPACE INCNEW+9.0K9.0K+$2M$2M
GNRCGENERAC HOLDINGS INC.NEW+10.0K10.0K+$2M$2M
PSXPHILLIPS 66NEW+1.3K1.3K+$242,000$242,000
AXPAMERICAN EXPRESS COMPANYADDED+4.5K5.5K+$1M$2M
FDSFACTSET RESEARCH SYSTEMS, INC.ADDED+12.4K19.8K+$2M$4M
EXPDEXPEDITORS INT'L OF WASHINGTONSOLD OUT−22.7K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions (from 45 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY - CL Bhistory →COM9.12%$25M51.4K
2VVISA INC.history →COM7.66%$21M68.5K
3APHAMPHENOL CORPORATION CL Ahistory →COM6.05%$16M129.3K
4MSFTMICROSOFT CORPORATIONhistory →COM5.88%$16M42.9K
5AAPLAPPLE INC.history →COM5.44%$15M57.9K
6WPMWHEATON PRECIOUS METALS CORPhistory →COM4.55%$12M93.9K
7ABTABBOTT LABORATORIEShistory →COM3.74%$10M98.4K
8PHPARKER-HANNIFIN CORP.history →COM3.56%$10M10.8K
9AMZNAMAZON.COM,INC.history →COM3.23%$9M42.0K
10CVXCHEVRON CORPORATIONhistory →COM3.14%$9M41.1K
11UNPUNION PACIFIC CORP.history →COM3.10%$8M34.5K
12ETNEATON CORP PLChistory →COM3.06%$8M23.2K
13COPCONOCOPHILLIPShistory →COM2.82%$8M57.8K
14LINLINDE PLChistory →COM2.78%$8M15.2K
15PEPPEPSICO INC.history →COM2.75%$7M47.9K
16COSTCOSTCO WHOLESALE CORPhistory →COM2.63%$7M7.1K
17JNJJOHNSON & JOHNSONhistory →COM2.46%$7M27.2K
18EOGEOG RESOURCES, INC.history →COM2.38%$6M44.5K
19AZNASTRAZENECA ADRhistory →COM2.36%$6M32.4K
20PGPROCTER & GAMBLE COMPANYhistory →COM2.36%$6M44.1K
21HONHONEYWELL INTERNATIONALhistory →COM2.05%$6M24.5K
22AEPAMERICAN ELECTRIC POWER COMPANhistory →COM1.84%$5M37.9K
23HSYHERSHEY COMPANY COMhistory →COM1.77%$5M23.1K
24SYKSTRYKER CORPORATIONhistory →COM1.74%$5M14.3K
25FDSFACTSET RESEARCH SYSTEMS, INC.history →COM1.59%$4M19.8K
26SLBSLB LIMITEDhistory →COM1.50%$4M79.1K
27PMPHILIP MORRIS INTERNATIONAL,INhistory →COM1.41%$4M23.1K
28AZOAUTOZONE, INC.history →COM1.24%$3M992
29ALPHABET, INC. - CLASS ACOM1.23%$3M11.6K
30EQTEQT CORP.COM0.90%$2M38.1K
31EXMOCEXXONMOBIL CORPCOM0.84%$2M13.5K
32HWMHOWMET AEROSPACE INCCOM0.77%$2M9.0K
33GNRCGENERAC HOLDINGS INC.COM0.73%$2M10.0K
34AXPAMERICAN EXPRESS COMPANYCOM0.62%$2M5.5K
35AMDADVANCED MICRO DEVICES INCCOM0.58%$2M7.7K
36NVDANVIDIA CORPORATIONCOM0.45%$1M7.0K
37BF/BBROWN FORMAN CL BCOM0.31%$848,00032.1K
38KOCOCA COLA COCOM0.27%$728,0009.6K
39TROWT. ROWE PRICE GROUPCOM0.27%$722,0008.0K
40LHXL3 HARRIS TECHNOLOGIES, INC.COM0.25%$678,0002.0K
41TJXTJX COMPANIES INC.COM0.20%$541,0003.4K
42AMATAPPLIED MATERIALS, INC.COM0.14%$374,0001.1K
43AVGOBROADCOM, INC.COM0.12%$331,0001.1K
44PSXPHILLIPS 66COM0.09%$242,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$270M45Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$280M45Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M47Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$286M46Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$286M51Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M57Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$287M54Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M53Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$280M55May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M53Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$248M53Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$241M51Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M51Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$225M54Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$217M56Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$233M60Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$294M66Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$306M70Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$286M72Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$299M69Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$287M69Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$259M68Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$240M70Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$212M56Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$178M58May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$227M58Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$207M59Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$213M61Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$195M55May 20, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.