HC
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HENDLEY & CO INC13F | |
HENDLEY & CO INC | |
Last update 2024-10-31 | 54 Stocks (4 new) |
Value $287.00 Mil | Turnover 5 % |
Portfolio Report |
HENDLEY & CO INC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 59,588 | 27430.000 | -1.44% | 9.560 | -0.13% | 0.000 | +8.34% | +30.74% | 1006211.610 | Insurance | |
MSFT | Microsoft Corp | 49,110 | 21130.000 | -9.26% | 7.370 | -0.80% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
V | Visa Inc | 75,281 | 20700.000 | -0.73% | 7.220 | -0.05% | 0.000 | +19.45% | +19.92% | 601631.435 | Credit Services | |
AAPL | Apple Inc | 70,765 | 16490.000 | -19.44% | 5.750 | -1.29% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
ABT | Abbott Laboratories | 105,452 | 12020.000 | -0.66% | 4.190 | -0.03% | 0.010 | +8.52% | +7.90% | 201960.049 | Medical Devices & Instruments | |
JNJ | Johnson & Johnson | 61,121 | 9910.000 | -1.11% | 3.450 | -0.04% | 0.000 | -3.80% | -0.33% | 367499.570 | Drug Manufacturers | |
CVX | Chevron Corp | 66,814 | 9840.000 | -1.12% | 3.430 | -0.04% | 0.000 | +8.28% | +7.50% | 276870.163 | Oil & Gas | |
EOG | EOG Resources Inc | 77,716 | 9550.000 | -0.66% | 3.330 | -0.02% | 0.010 | +4.13% | +13.28% | 74879.023 | Oil & Gas | |
PEP | PepsiCo Inc | 53,920 | 9170.000 | +4.91% | 3.200 | +0.15% | 0.000 | -3.40% | -0.98% | 225472.676 | Beverages - Non-Alcoholic | |
COP | ConocoPhillips | 85,951 | 9050.000 | -0.65% | 3.150 | -0.02% | 0.010 | +1.26% | -2.01% | 127336.957 | Oil & Gas |
HENDLEY & CO INC's Historical Top Holdings Breakdowns
HENDLEY & CO INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WPM | Wheaton Precious Metals Corp | 2024-09-30 | New Buy | +1.91% | 52.04 ($59.48) 64.22 | $59.69 | 0.35% | New holding | 89,705 | 89,705 | |
PH | Parker Hannifin Corp | 2024-09-30 | New Buy | +1.60% | 501.01 ($568.12) 635.4 | $699.32 | 23.09% | New holding | 7,283 | 7,283 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -1.29% | 207.23 ($223.32) 234.82 | $224.23 | 0.41% | Reduce -19.44% | 70,765 | -17,076 | |
NSRGY | Nestle SA | 2024-09-30 | Reduce | -1.21% | 97.1 ($103.04) 107.44 | $88.50 | -14.11% | Reduce -80.29% | 8,125 | -33,097 | |
MDLZ | Mondelez International Inc | 2024-09-30 | New Buy | +1.11% | 64.35 ($70.29) 75.71 | $66.52 | -5.36% | New holding | 43,030 | 43,030 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.80% | 395.15 ($427.47) 467.56 | $423.03 | -1.04% | Reduce -9.26% | 49,110 | -5,012 | |
PM | Philip Morris International Inc | 2024-09-30 | Reduce | -0.77% | 101.25 ($116.19) 127.45 | $124.22 | 6.91% | Reduce -61.59% | 13,200 | -21,166 | |
NEM | Newmont Corp | 2024-09-30 | Sold Out | -0.56% | 41.65 ($49.68) 55.85 | $41.58 | -16.30% | Sold Out | 0 | -37,522 | |
LULU | Lululemon Athletica Inc | 2024-09-30 | Reduce | -0.30% | 233.4 ($265.38) 302.36 | $320.90 | 20.92% | Reduce -41.21% | 3,991 | -2,798 | |
CTVA | Corteva Inc | 2024-09-30 | Sold Out | -0.17% | 50.72 ($54.61) 58.79 | $57.13 | 4.61% | Sold Out | 0 | -8,910 |
HENDLEY & CO INC Total Holding History ($B)
HENDLEY & CO INC's Asset Allocation
HENDLEY & CO INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HENDLEY & CO INC's Hypothetical Growth since 2024-09-30
HENDLEY & CO INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HENDLEY & CO INC's Holdings Heat Map
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HENDLEY & CO INC's Holdings Bubble Chart
HENDLEY & CO INC News
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