HENDLEY & CO INC

RIA/Wealth

HENDLEY & CO INC is a RIA/Wealth based in Zanesville, OH led by Renee' Melick Smith, reporting $442.1M in AUM as of Q3 2025 with 59% concentrated in top 10 holdings.

PresidentRenee' Melick Smith

Portfolio Value: $296.2M
Positions: 46
Top Holding: BRK.B at 9.07%
Last Reported: Q3 2025

Address822 Adair Avenue, Zanesville, OH, 43701, United States

Top Holdings

Largest long holdings in HENDLEY & CO INC's portfolio (59.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$26.9M	9.07%	-$355.4K Sold	0.00% 53.4K shares	Q4 2019 Held for 6 years
2 Visa V	Financial - Credit Services Financial Services	$25.1M	8.46%	-$363.2K Sold	0.00% 73.4K shares	≤ Q2 2013 Held for 12y 6m+
3 Microsoft MSFT	Software - Infrastructure Technology	$24.8M	8.38%	-$347.0K Sold	0.00% 47.9K shares	Q1 2016 Held for 9y 9m
4 Amphenol APH	Hardware, Equipment & Parts Technology	$19.8M	6.67%	+$422.9K Bought	0.01% 159.8K shares	Q2 2019 Held for 6y 6m
5 Apple AAPL	Consumer Electronics Technology	$15.9M	5.36%	-$206.3K Sold	0.00% 62.3K shares	≤ Q2 2013 Held for 12y 6m+
6 Parker-Hannifin PH	Industrial - Machinery Industrials	$15.5M	5.23%	-$200.2K Sold	0.02% 20.4K shares	Q3 2024 Held for 1y 3m
7 Abbott ABT	Medical - Devices Healthcare	$14.2M	4.80%	-$142.2K Sold	0.01% 106.1K shares	≤ Q2 2013 Held for 12y 6m+
8 Wheaton Precious Metals WPM	Gold Basic Materials	$13.2M	4.44%	+$3.0M Bought	0.03% 117.7K shares	Q3 2024 Held for 1y 3m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$10.2M	3.44%	-$92.2K Sold	0.00% 46.5K shares	Q3 2018 Held for 7y 3m
10 Eaton Corporation ETN	Industrial - Machinery Industrials	$9.5M	3.21%	+$214.4K Bought	0.01% 25.4K shares	Q2 2023 Held for 2y 6m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HENDLEY & CO INC's latest filing

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Market Value

$296.2M

Prior: $281.3M

Q/Q Change

+5.31%

+$14.9M

Net Flows % of MV

-0.742%

Turnover Ratio

3.27%

New Purchases

0 stocks

Added To

13 stocks

+$8.5M

Sold Out Of

0 stocks

Reduced Holdings

26 stocks

-$10.7M

Increased Positions

Position	Shares Δ	Change
1 Philip Morris International PM	+168.5%	9.3K → 25.0K +$2.5M
2 Wheaton Precious Metals WPM	+29.62%	90.8K → 117.7K +$3.0M
3 IDACORP IDA	+23.92%	2.1K → 2.6K +$66.1K
4 Stryker SYK	+16.52%	14.0K → 16.3K +$856.2K
5 Linde LIN	+16.38%	9.6K → 11.2K +$750.5K

Decreased Positions

Position	Shares Δ	Change
1 Adobe ADBE	-90.15%	12.0K → 1.2K −$3.8M
2 Oracle ORCL	-63.99%	9.9K → 3.5K −$1.8M
3 T Rowe Price Group TROW	-59.21%	29.8K → 12.1K −$1.8M
4 Phillips 66 PSX	-18.01%	1.8K → 1.5K −$44.2K
5 Brown-Forman Corporation BF.B	-11.62%	75.2K → 66.4K −$236.5K