HENDLEY & CO INC
•CIK: 1084207•Filing: Q4 2025
**HENDLEY & CO INC** manages $280M across a concentrated portfolio of 45 positions. The fund exhibits significant conviction in established market leaders, with top holdings including BRK/B at $25.9M and V at $24.1M. Further allocations are notable in MSFT ($21.6M) and APH ($17.5M), indicating a focus on resilient, blue-chip sectors. This structure suggests a disciplined, value-oriented approach targeting market stability and steady capital appreciation.
Total AUM
$279.8M
QoQ Performance
-7.3%
Positions
45
Top 10 Concentration
58.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
V
MSFT
APH
PH
AAPL
BRK/B9.3%
V8.6%
MSFT7.7%
APH6.3%
PH6.0%
AAPL5.6%
WPM4.5%
ABT4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.5%
Financial18.0%
Technology14.8%
Healthcare6.5%
Consumer5.7%
Energy4.6%
Industrial4.6%
Consumer Staples2.7%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑4 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023