Skip to content
Disclosery

HENDLEY & CO INC

Follow

13F filer, CIK 1084207, ZANESVILLE, OH

HENDLEY & CO INC reported $301,815,000 across 47 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 57.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001084207-25-000006

Period
2025-09-30
Reported value
$302M
Holdings
47
Top 10 weight
57.96%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WPMadded+26,892$3.01M
PMadded+15,687$2.54M
SYKadded+2,316$856K
LINadded+1,580$750K
APHadded+3,417$423K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADBEreduced-10,858-$3.83M
TROWreduced-17,631-$1.81M
ORCLreduced-6,303-$1.77M
Vreduced-1,064-$363K
BRK-Breduced-707-$355K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001084207-25-000006, largest first. % of portfolio is the value over $301,815,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,588 shares; 2024Q4: 59,822 shares; 2025Q1: 59,609 shares; 2025Q2: 54,144 shares; 2025Q3: 53,437 shares 53,437$26.9M8.9%-707Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,281 shares; 2024Q4: 74,866 shares; 2025Q1: 74,721 shares; 2025Q2: 74,477 shares; 2025Q3: 73,413 shares 73,413$25.1M8.3%-1,064Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,110 shares; 2024Q4: 48,987 shares; 2025Q1: 48,856 shares; 2025Q2: 48,564 shares; 2025Q3: 47,894 shares 47,894$24.8M8.22%-670Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,390 shares; 2024Q4: 130,935 shares; 2025Q1: 157,760 shares; 2025Q2: 156,333 shares; 2025Q3: 159,750 shares 159,750$19.8M6.55%+3,417Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,765 shares; 2024Q4: 70,577 shares; 2025Q1: 68,597 shares; 2025Q2: 63,140 shares; 2025Q3: 62,330 shares 62,330$15.9M5.26%-810Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 10,446 shares; 2025Q1: 16,100 shares; 2025Q2: 20,697 shares; 2025Q3: 20,433 shares 20,433$15.5M5.13%-264Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,452 shares; 2024Q4: 104,778 shares; 2025Q1: 104,410 shares; 2025Q2: 107,120 shares; 2025Q3: 106,058 shares 106,058$14.2M4.71%-1,062Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,705 shares; 2024Q4: 89,805 shares; 2025Q1: 90,305 shares; 2025Q2: 90,775 shares; 2025Q3: 117,667 shares 117,667$13.2M4.36%+26,892Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 19,793 shares; 2025Q1: 35,275 shares; 2025Q2: 46,875 shares; 2025Q3: 46,455 shares 46,455$10.2M3.38%-420Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,418 shares; 2025Q1: 24,238 shares; 2025Q2: 24,809 shares; 2025Q3: 25,382 shares 25,382$9.5M3.15%+573Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 38,511 shares; 2025Q1: 38,352 shares; 2025Q2: 37,677 shares; 2025Q3: 37,452 shares 37,452$8.85M2.93%-225Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,814 shares; 2024Q4: 61,289 shares; 2025Q1: 54,318 shares; 2025Q2: 53,842 shares; 2025Q3: 53,157 shares 53,157$8.26M2.74%-685Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 49,105 shares; 2025Q1: 49,358 shares; 2025Q2: 49,690 shares; 2025Q3: 49,650 shares 49,650$7.63M2.53%-40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,920 shares; 2024Q4: 53,730 shares; 2025Q1: 53,480 shares; 2025Q2: 53,505 shares; 2025Q3: 52,680 shares 52,680$7.4M2.45%-825Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,951 shares; 2024Q4: 80,023 shares; 2025Q1: 77,538 shares; 2025Q2: 76,703 shares; 2025Q3: 75,318 shares 75,318$7.12M2.36%-1,385Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 31,356 shares; 2025Q1: 31,241 shares; 2025Q2: 31,756 shares; 2025Q3: 31,091 shares 31,091$6.37M2.11%-665Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,716 shares; 2024Q4: 76,886 shares; 2025Q1: 53,996 shares; 2025Q2: 54,694 shares; 2025Q3: 55,012 shares 55,012$6.17M2.04%+318Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,694 shares; 2025Q1: 8,744 shares; 2025Q2: 14,018 shares; 2025Q3: 16,334 shares 16,334$6.04M2%+2,316Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,060 shares; 2024Q4: 46,780 shares; 2025Q1: 73,040 shares; 2025Q2: 73,690 shares; 2025Q3: 73,220 shares 73,220$5.62M1.86%-470Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,121 shares; 2024Q4: 59,429 shares; 2025Q1: 30,132 shares; 2025Q2: 29,725 shares; 2025Q3: 29,016 shares 29,016$5.38M1.78%-709Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,646 shares; 2025Q3: 11,226 shares 11,226$5.33M1.77%+1,580Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,125 shares; 2025Q1: 27,477 shares; 2025Q2: 27,227 shares; 2025Q3: 27,812 shares 27,812$5.19M1.72%+585Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,332 shares; 2025Q1: 1,165 shares; 2025Q2: 1,173 shares; 2025Q3: 1,151 shares 1,151$4.94M1.64%-22Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,109 shares; 2024Q4: 32,376 shares; 2025Q1: 26,603 shares; 2025Q2: 26,298 shares; 2025Q3: 25,338 shares 25,338$4.74M1.57%-960Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,307 shares; 2024Q4: 39,208 shares; 2025Q1: 40,533 shares; 2025Q2: 40,593 shares; 2025Q3: 41,718 shares 41,718$4.69M1.55%+1,125Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 36,045 shares; 2025Q1: 36,445 shares; 2025Q2: 36,295 shares; 2025Q3: 36,015 shares 36,015$4.42M1.46%-280Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 19,735 shares; 2025Q1: 19,685 shares; 2025Q2: 19,575 shares; 2025Q3: 20,115 shares 20,115$4.23M1.4%+540Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,025 shares; 2025Q1: 13,825 shares; 2025Q2: 9,310 shares; 2025Q3: 24,997 shares 24,997$4.05M1.34%+15,687Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,873 shares; 2024Q4: 42,933 shares; 2025Q1: 42,758 shares; 2025Q2: 42,555 shares; 2025Q3: 40,745 shares 40,745$3.7M1.22%-1,810Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,243 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares 3,242$3M0.99%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 19,902 shares; 2025Q1: 18,742 shares; 2025Q2: 19,207 shares; 2025Q3: 20,302 shares 20,302$2.29M0.76%+1,095Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,556 shares; 2024Q4: 77,508 shares; 2025Q1: 75,558 shares; 2025Q2: 75,171 shares; 2025Q3: 66,437 shares 66,437$1.8M0.6%-8,734Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,429 shares; 2024Q4: 30,506 shares; 2025Q1: 30,003 shares; 2025Q2: 29,776 shares; 2025Q3: 12,145 shares 12,145$1.25M0.41%-17,631Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 3,695 shares; 2025Q1: 4,745 shares; 2025Q2: 8,305 shares; 2025Q3: 7,905 shares 7,905$1.14M0.38%-400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 3,015 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares 3,390$1.13M0.37%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,329 shares; 2024Q4: 30,134 shares; 2025Q1: 32,739 shares; 2025Q2: 9,850 shares; 2025Q3: 3,547 shares 3,547$998K0.33%-6,303Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,616 shares; 2024Q4: 27,066 shares; 2025Q1: 26,616 shares; 2025Q2: 8,200 shares; 2025Q3: 9,325 shares 9,325$765K0.25%+1,125Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares 3,070$746K0.25%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 15,426 shares; 2025Q1: 10,876 shares; 2025Q2: 10,776 shares; 2025Q3: 10,326 shares 10,326$685K0.23%-450Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 11,678 shares; 2025Q1: 11,877 shares; 2025Q2: 12,045 shares; 2025Q3: 1,187 shares 1,187$419K0.14%-10,858Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,479 shares; 2025Q3: 1,404 shares 1,404$396K0.13%-75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares 1,070$353K0.12%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,090 shares; 2025Q3: 2,590 shares 2,590$342K0.11%+500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,080 shares 1,080$263K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares 590$239K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,270 shares; 2025Q1: 5,835 shares; 2025Q2: 1,805 shares; 2025Q3: 1,480 shares 1,480$201K0.07%-325Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001084207-25-000006 base2025-11-13acceptance time not in the bulk data set