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HENDLEY & CO INC

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13F filer, CIK 1084207, ZANESVILLE, OH

HENDLEY & CO INC reported holdings worth $279,795,000 (the sum of its rows) across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. The total stated on the cover page is $296,646,000. Its ten largest share positions make up 58.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001084207-26-000001

The cover page states a total of $296,646,000, 6% more than the sum of the rows, $279,795,000. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$280M
Stated on the cover page
$297M
Holdings
45
Top 10 weight
58.67%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+64,805$5.96M
COSTadded+3,886$3.35M
FDSnew+7,450$2.16M
GOOGLadded+6,428$2.01M
AMDnew+7,790$1.67M

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
AZNexited-73,220-$5.62M
APHreduced-30,035-$4.06M
NVDAreduced-20,402-$3.81M
EXPDreduced-13,285-$1.98M
Vreduced-4,809-$1.69M

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, Q4 2025

Share positions as resolved from 13F-HR 0001084207-26-000001, largest first. % of portfolio is the value over $279,795,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,588 shares; 2024Q4: 59,822 shares; 2025Q1: 59,609 shares; 2025Q2: 54,144 shares; 2025Q3: 53,437 shares; 2025Q4: 51,531 shares 51,531$25.9M9.26%-1,906Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,281 shares; 2024Q4: 74,866 shares; 2025Q1: 74,721 shares; 2025Q2: 74,477 shares; 2025Q3: 73,413 shares; 2025Q4: 68,604 shares 68,604$24.1M8.6%-4,809Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,110 shares; 2024Q4: 48,987 shares; 2025Q1: 48,856 shares; 2025Q2: 48,564 shares; 2025Q3: 47,894 shares; 2025Q4: 44,593 shares 44,593$21.6M7.71%-3,301Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,390 shares; 2024Q4: 130,935 shares; 2025Q1: 157,760 shares; 2025Q2: 156,333 shares; 2025Q3: 159,750 shares; 2025Q4: 129,715 shares 129,715$17.5M6.27%-30,035Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 10,446 shares; 2025Q1: 16,100 shares; 2025Q2: 20,697 shares; 2025Q3: 20,433 shares; 2025Q4: 18,977 shares 18,977$16.7M5.96%-1,456Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,765 shares; 2024Q4: 70,577 shares; 2025Q1: 68,597 shares; 2025Q2: 63,140 shares; 2025Q3: 62,330 shares; 2025Q4: 58,059 shares 58,059$15.8M5.64%-4,271Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,705 shares; 2024Q4: 89,805 shares; 2025Q1: 90,305 shares; 2025Q2: 90,775 shares; 2025Q3: 117,667 shares; 2025Q4: 106,351 shares 106,351$12.5M4.47%-11,316Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,452 shares; 2024Q4: 104,778 shares; 2025Q1: 104,410 shares; 2025Q2: 107,120 shares; 2025Q3: 106,058 shares; 2025Q4: 99,374 shares 99,374$12.5M4.45%-6,684Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 19,793 shares; 2025Q1: 35,275 shares; 2025Q2: 46,875 shares; 2025Q3: 46,455 shares; 2025Q4: 42,173 shares 42,173$9.73M3.48%-4,282Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 38,511 shares; 2025Q1: 38,352 shares; 2025Q2: 37,677 shares; 2025Q3: 37,452 shares; 2025Q4: 34,365 shares 34,365$7.95M2.84%-3,087Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,814 shares; 2024Q4: 61,289 shares; 2025Q1: 54,318 shares; 2025Q2: 53,842 shares; 2025Q3: 53,157 shares; 2025Q4: 49,469 shares 49,469$7.54M2.69%-3,688Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,418 shares; 2025Q1: 24,238 shares; 2025Q2: 24,809 shares; 2025Q3: 25,382 shares; 2025Q4: 23,110 shares 23,110$7.36M2.63%-2,272Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,920 shares; 2024Q4: 53,730 shares; 2025Q1: 53,480 shares; 2025Q2: 53,505 shares; 2025Q3: 52,680 shares; 2025Q4: 48,254 shares 48,254$6.92M2.48%-4,426Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 31,356 shares; 2025Q1: 31,241 shares; 2025Q2: 31,756 shares; 2025Q3: 31,091 shares; 2025Q4: 26,847 shares 26,847$6.9M2.47%-4,244Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 49,105 shares; 2025Q1: 49,358 shares; 2025Q2: 49,690 shares; 2025Q3: 49,650 shares; 2025Q4: 44,179 shares 44,179$6.33M2.26%-5,471Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,243 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares; 2025Q4: 7,128 shares 7,128$6.15M2.2%+3,886Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,805 shares 64,805$5.96M2.13%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,951 shares; 2024Q4: 80,023 shares; 2025Q1: 77,538 shares; 2025Q2: 76,703 shares; 2025Q3: 75,318 shares; 2025Q4: 63,226 shares 63,226$5.92M2.12%-12,092Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,121 shares; 2024Q4: 59,429 shares; 2025Q1: 30,132 shares; 2025Q2: 29,725 shares; 2025Q3: 29,016 shares; 2025Q4: 27,356 shares 27,356$5.66M2.02%-1,660Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,716 shares; 2024Q4: 76,886 shares; 2025Q1: 53,996 shares; 2025Q2: 54,694 shares; 2025Q3: 55,012 shares; 2025Q4: 50,691 shares 50,691$5.32M1.9%-4,321Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 8,694 shares; 2025Q1: 8,744 shares; 2025Q2: 14,018 shares; 2025Q3: 16,334 shares; 2025Q4: 14,288 shares 14,288$5.02M1.79%-2,046Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 19,735 shares; 2025Q1: 19,685 shares; 2025Q2: 19,575 shares; 2025Q3: 20,115 shares; 2025Q4: 24,747 shares 24,747$4.83M1.73%+4,632Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,646 shares; 2025Q3: 11,226 shares; 2025Q4: 10,271 shares 10,271$4.38M1.57%-955Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,307 shares; 2024Q4: 39,208 shares; 2025Q1: 40,533 shares; 2025Q2: 40,593 shares; 2025Q3: 41,718 shares; 2025Q4: 37,858 shares 37,858$4.37M1.56%-3,860Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,109 shares; 2024Q4: 32,376 shares; 2025Q1: 26,603 shares; 2025Q2: 26,298 shares; 2025Q3: 25,338 shares; 2025Q4: 23,138 shares 23,138$4.21M1.51%-2,200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,025 shares; 2025Q1: 13,825 shares; 2025Q2: 9,310 shares; 2025Q3: 24,997 shares; 2025Q4: 23,116 shares 23,116$3.71M1.33%-1,881Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 36,045 shares; 2025Q1: 36,445 shares; 2025Q2: 36,295 shares; 2025Q3: 36,015 shares; 2025Q4: 22,730 shares 22,730$3.39M1.21%-13,285Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,332 shares; 2025Q1: 1,165 shares; 2025Q2: 1,173 shares; 2025Q3: 1,151 shares; 2025Q4: 993 shares 993$3.37M1.2%-158Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,873 shares; 2024Q4: 42,933 shares; 2025Q1: 42,758 shares; 2025Q2: 42,555 shares; 2025Q3: 40,745 shares; 2025Q4: 31,457 shares 31,457$3.02M1.08%-9,288Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 9,498 shares 9,498$2.97M1.06%+6,428Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,450 shares 7,450$2.16M0.77%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 19,902 shares; 2025Q1: 18,742 shares; 2025Q2: 19,207 shares; 2025Q3: 20,302 shares; 2025Q4: 14,067 shares 14,067$1.69M0.61%-6,235Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,790 shares 7,790$1.67M0.6%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,125 shares; 2025Q1: 27,477 shares; 2025Q2: 27,227 shares; 2025Q3: 27,812 shares; 2025Q4: 7,410 shares 7,410$1.38M0.49%-20,402Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,429 shares; 2024Q4: 30,506 shares; 2025Q1: 30,003 shares; 2025Q2: 29,776 shares; 2025Q3: 12,145 shares; 2025Q4: 8,770 shares 8,770$898K0.32%-3,375Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,556 shares; 2024Q4: 77,508 shares; 2025Q1: 75,558 shares; 2025Q2: 75,171 shares; 2025Q3: 66,437 shares; 2025Q4: 32,560 shares 32,560$849K0.3%-33,877Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 15,426 shares; 2025Q1: 10,876 shares; 2025Q2: 10,776 shares; 2025Q3: 10,326 shares; 2025Q4: 9,926 shares 9,926$694K0.25%-400Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965 shares 1,965$577K0.21%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 3,695 shares; 2025Q1: 4,745 shares; 2025Q2: 8,305 shares; 2025Q3: 7,905 shares; 2025Q4: 3,005 shares 3,005$462K0.17%-4,900Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 3,015 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 1,090 shares 1,090$403K0.14%-2,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$370K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,080 shares; 2025Q4: 1,125 shares 1,125$353K0.13%+45Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,616 shares; 2024Q4: 27,066 shares; 2025Q1: 26,616 shares; 2025Q2: 8,200 shares; 2025Q3: 9,325 shares; 2025Q4: 3,675 shares 3,675$322K0.12%-5,650Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 11,678 shares; 2025Q1: 11,877 shares; 2025Q2: 12,045 shares; 2025Q3: 1,187 shares; 2025Q4: 809 shares 809$283K0.1%-378Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$203K0.07%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR73,220$5.62Mshares
ORCLORACLE CORP3,547$998Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$754Kshares
AMGNAMGEN INC1,404$396Kshares
IDAIDACORP INC2,590$342Kshares
PSXPHILLIPS 661,480$201Kshares

How Q4 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 0001084207-26-000001 base2026-02-05acceptance time not in the bulk data set