HENDLEY & CO INC Portfolio Holdings
Q3 2025•46 long positions•$296.2M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $26.9M 9.07% | -$355.4K Sold | 0.002% 53.4K shares | 54.1K → 53.4K −$355.4K | -1.31% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Financial - Credit Services Financial Services | $25.1M 8.46% | -$363.2K Sold | 0.004% 73.4K shares | 74.5K → 73.4K −$363.2K | -1.43% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $24.8M 8.38% | -$347.0K Sold | 0.001% 47.9K shares | 48.6K → 47.9K −$347.0K | -1.38% | $3.85T Mega Cap | Q1 2016 Held for 9y 9m | |
Hardware, Equipment & Parts Technology | $19.8M 6.67% | +$422.9K Bought | 0.013% 159.8K shares | 156.3K → 159.8K +$422.9K | +2.19% | $151.09B Large Cap | Q2 2019 Held for 6y 6m | |
Consumer Electronics Technology | $15.9M 5.36% | -$206.3K Sold | 0.0% 62.3K shares | 63.1K → 62.3K −$206.3K | -1.28% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $15.5M 5.23% | -$200.2K Sold | 0.016% 20.4K shares | 20.7K → 20.4K −$200.2K | -1.28% | $95.9B Large Cap | Q3 2024 Held for 1y 3m | |
Medical - Devices Healthcare | $14.2M 4.8% | -$142.2K Sold | 0.006% 106.1K shares | 107.1K → 106.1K −$142.2K | -0.99% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Gold Basic Materials | $13.2M 4.44% | +$3.0M Bought | 0.026% 117.7K shares | 90.8K → 117.7K +$3.0M | +29.62% | $50.8B Large Cap | Q3 2024 Held for 1y 3m | |
Specialty Retail Consumer Cyclical | $10.2M 3.44% | -$92.2K Sold | 0.0% 46.5K shares | 46.9K → 46.5K −$92.2K | -0.9% | $2.34T Mega Cap | Q3 2018 Held for 7y 3m | |
Industrial - Machinery Industrials | $9.5M 3.21% | +$214.4K Bought | 0.007% 25.4K shares | 24.8K → 25.4K +$214.4K | +2.31% | $145.70B Large Cap | Q2 2023 Held for 2y 6m | |
Railroads Industrials | $8.9M 2.99% | -$53.2K Sold | 0.006% 37.5K shares | 37.7K → 37.5K −$53.2K | -0.6% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $8.3M 2.79% | -$106.4K Sold | 0.003% 53.2K shares | 53.8K → 53.2K −$106.4K | -1.27% | $312.88B Mega Cap | Q2 2019 Held for 6y 6m | |
Household & Personal Products Consumer Defensive | $7.6M 2.58% | -$6.1K Sold | 0.002% 49.7K shares | 49.7K → 49.7K −$6.1K | -0.08% | $359.62B Mega Cap | Q4 2019 Held for 6 years | |
Beverages - Non-Alcoholic Consumer Defensive | $7.4M 2.5% | -$115.9K Sold | 0.004% 52.7K shares | 53.5K → 52.7K −$115.9K | -1.54% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Exploration & Production Energy | $7.1M 2.41% | -$131.0K Sold | 0.006% 75.3K shares | 76.7K → 75.3K −$131.0K | -1.81% | $118.14B Large Cap | Q2 2021 Held for 4y 6m | |
Semiconductors Technology | $6.4M 2.15% | -$136.2K Sold | 0.004% 31.1K shares | 31.8K → 31.1K −$136.2K | -2.09% | $163.10B Large Cap | Q2 2020 Held for 5y 6m | |
Oil & Gas Exploration & Production Energy | $6.2M 2.08% | +$35.7K Bought | 0.01% 55.0K shares | 54.7K → 55.0K +$35.7K | +0.58% | $61.2B Large Cap | Q2 2021 Held for 4y 6m | |
Medical - Devices Healthcare | $6.0M 2.04% | +$856.2K Bought | 0.004% 16.3K shares | 14.0K → 16.3K +$856.2K | +16.52% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $5.4M 1.82% | -$131.5K Sold | 0.001% 29.0K shares | 29.7K → 29.0K −$131.5K | -2.39% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $5.3M 1.8% | +$750.5K Bought | 0.002% 11.2K shares | 9.6K → 11.2K +$750.5K | +16.38% | $222.73B Mega Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | $5.2M 1.75% | +$109.1K Bought | 0.0% 27.8K shares | 27.2K → 27.8K +$109.1K | +2.15% | $4.54T Mega Cap | Q2 2021 Held for 4y 6m | |
Specialty Retail Consumer Cyclical | $4.9M 1.67% | -$94.4K Sold | 0.007% 1.2K shares | 1.2K → 1.2K −$94.4K | -1.88% | $71.5B Large Cap | Q4 2020 Held for 5 years | |
Food Confectioners Consumer Defensive | $4.7M 1.6% | -$179.6K Sold | 0.012% 25.3K shares | 26.3K → 25.3K −$179.6K | -3.65% | $37.9B Large Cap | Q3 2023 Held for 2y 3m | |
Regulated Electric Utilities | $4.7M 1.58% | +$126.6K Bought | 0.008% 41.7K shares | 40.6K → 41.7K +$126.6K | +2.77% | $60.2B Large Cap | Q4 2023 Held for 2 years | |
Integrated Freight & Logistics Industrials | $4.4M 1.49% | -$34.3K Sold | 0.027% 36.0K shares | 36.3K → 36.0K −$34.3K | -0.77% | $16.6B Large Cap | Q4 2020 Held for 5 years | |
Conglomerates Industrials | $4.2M 1.43% | +$113.7K Bought | 0.003% 20.1K shares | 19.6K → 20.1K +$113.7K | +2.76% | $133.65B Large Cap | Q2 2024 Held for 1y 6m | |
Tobacco Consumer Defensive | $4.1M 1.37% | +$2.5M Bought | 0.002% 25.0K shares | 9.3K → 25.0K +$2.5M | +168.5% | $252.48B Mega Cap | Q4 2013 Held for 12 years | |
Insurance - Diversified Financial Services | $3.7M 1.25% | -$164.2K Sold | 0.011% 40.7K shares | 42.6K → 40.7K −$164.2K | -4.25% | $33.9B Large Cap | Q3 2023 Held for 2y 3m | |
Discount Stores Consumer Defensive | $3.0M 1.01% | — | 0.001% 3.2K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $2.3M 0.773% | +$123.5K Bought | 0.0% 20.3K shares | 19.2K → 20.3K +$123.5K | +5.7% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $1.8M 0.607% | -$236.5K Sold | 0.014% 66.4K shares | 75.2K → 66.4K −$236.5K | -11.62% | $12.8B Large Cap | Q4 2019 Held for 6 years | |
Asset Management Financial Services | $1.2M 0.421% | -$1.8M Sold | 0.006% 12.1K shares | 29.8K → 12.1K −$1.8M | -59.21% | $22.6B Large Cap | Q3 2014 Held for 11y 3m | |
Apparel - Retail Consumer Cyclical | $1.1M 0.386% | -$57.8K Sold | 0.001% 7.9K shares | 8.3K → 7.9K −$57.8K | -4.82% | $160.86B Large Cap | Q3 2024 Held for 1y 3m | |
Financial - Credit Services Financial Services | $1.1M 0.38% | — | 0.0% 3.4K shares | — | — | $231.14B Mega Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $997.6K 0.337% | -$1.8M Sold | 0.0% 3.5K shares | 9.9K → 3.5K −$1.8M | -63.99% | $801.76B Mega Cap | Q1 2024 Held for 1y 9m | |
Hardware, Equipment & Parts Technology | $764.9K 0.258% | +$92.3K Bought | 0.001% 9.3K shares | 8.2K → 9.3K +$92.3K | +13.72% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $754.2K 0.255% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q3 2020 Held for 5y 3m | |
Internet Content & Information Communication Services | $746.3K 0.252% | — | 0.0% 3.1K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 6m | |
Beverages - Non-Alcoholic Consumer Defensive | $684.8K 0.231% | -$29.8K Sold | 0.0% 10.3K shares | 10.8K → 10.3K −$29.8K | -4.18% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $418.7K 0.141% | -$3.8M Sold | 0.0% 1.2K shares | 12.0K → 1.2K −$3.8M | -90.15% | $147.66B Large Cap | Q2 2017 Held for 8y 6m | |
Drug Manufacturers - General Healthcare | $396.2K 0.134% | -$21.2K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$21.2K | -5.07% | $151.93B Large Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $353.0K 0.119% | — | 0.0% 1.1K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 1 year | |
Regulated Electric Utilities | $342.3K 0.116% | +$66.1K Bought | 0.005% 2.6K shares | 2.1K → 2.6K +$66.1K | +23.92% | $7.1B Mid Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | $263.0K 0.089% | +$263.0K Bought | 0.0% 1.1K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 3 months | |
Home Improvement Consumer Cyclical | $239.1K 0.081% | — | 0.0% 590.0 shares | — | — | $403.32B Mega Cap | Q1 2024 Held for 1y 9m | |
Oil & Gas Refining & Marketing Energy | $201.3K 0.068% | -$44.2K Sold | 0.0% 1.5K shares | 1.8K → 1.5K −$44.2K | -18.01% | $55.0B Large Cap | Q2 2020 Held for 5y 6m |
