Hendley & Co Inc is an investment fund managing more than $279 million ran by Mary Hildebrand. There are currently 53 companies in Mrs. Hildebrand’s portfolio. The largest investments include Berkshire Hathaway and Microsoft, together worth $48.8 million.
As of 9th July 2024, Hendley & Co Inc’s top holding is 60,456 shares of Berkshire Hathaway currently worth over $24.6 million and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Hendley & Co Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 54,122 shares of Microsoft worth $24.2 million, whose value grew 16.3% in the past six months.
The third-largest holding is Visa Inc worth $19.9 million and the next is Apple Inc worth $18.5 million, with 87,841 shares owned.
Currently, Hendley & Co Inc's portfolio is worth at least $279 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hendley & Co Inc office and employees reside in Zanesville, Ohio. According to the last 13-F report filed with the SEC, Mary Hildebrand serves as the VP at Hendley & Co Inc.
In the most recent 13F filing, Hendley & Co Inc revealed that it had opened a new position in
Honeywell International Inc and bought 19,325 shares worth $4.13 million.
This means they effectively own approximately 0.1% of the company.
Honeywell International Inc makes up
29.1%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
211 additional shares.
This makes their stake in Berkshire Hathaway total 60,456 shares worth $24.6 million.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hendley & Co Inc is getting rid of from its portfolio.
Hendley & Co Inc closed its position in Deere And Company on 16th July 2024.
It sold the previously owned 13,658 shares for $5.61 million.
Mary Hildebrand also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $18.5 million and 87,841 shares.
The two most similar investment funds to Hendley & Co Inc are Clinton Group Inc and American National Registered Investment Advisor. They manage $279 million and $279 million respectively.
Hendley & Co Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $289 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.35%
60,456
|
$24,594,000 | 8.83% |
| Microsoft Corporation |
3.47%
54,122
|
$24,190,000 | 8.68% |
| Visa Inc |
11.25%
75,838
|
$19,905,000 | 7.15% |
| Apple Inc |
2.01%
87,841
|
$18,501,000 | 6.64% |
| Abbott Laboratories |
2.94%
106,155
|
$11,031,000 | 3.96% |
| Chevron Corp. |
1.43%
67,574
|
$10,570,000 | 3.79% |
| Conocophillips Com |
2.26%
86,511
|
$9,895,000 | 3.55% |
| EOG Resources, Inc. |
9.05%
78,229
|
$9,847,000 | 3.53% |
| Johnson & Johnson |
2.61%
61,806
|
$9,034,000 | 3.24% |
| Amphenol Corp Com Cl A |
158.49%
132,530
|
$8,929,000 | 3.21% |
| Pepsico Inc Com |
0.13%
51,397
|
$8,477,000 | 3.04% |
| Hershey Company Com |
1.31%
44,504
|
$8,181,000 | 2.94% |
| Procter & Gamble Co. |
68.95%
41,608
|
$6,862,000 | 2.46% |
| United Parcel Service, Inc. |
3.91%
47,384
|
$6,485,000 | 2.33% |
| Air Products & Chemicals Inc. |
1.35%
23,946
|
$6,179,000 | 2.22% |
| Deere And Company |
Closed
13,658
|
$5,610,000 | |
| Applied Materials Inc. |
1.14%
21,639
|
$5,107,000 | 1.83% |
| Adobe Systems Inc Delaware |
0.83%
8,959
|
$4,977,000 | 1.79% |
| Eaton Corp Plc |
41.45%
15,748
|
$4,938,000 | 1.77% |
| Merck & Co Inc |
18.70%
39,539
|
$4,895,000 | 1.76% |
| Union Pacific Corp Com |
2.86%
20,551
|
$4,650,000 | 1.67% |
| Expeditors Int'l Of Washington |
5.89%
36,518
|
$4,557,000 | 1.64% |
| Zoetis Inc |
Closed
26,275
|
$4,446,000 | |
| Arch Capital Group Ltd |
1.06%
43,010
|
$4,339,000 | 1.56% |
| Oracle Corp. |
1.86%
30,667
|
$4,330,000 | 1.55% |
| Nestle S.a. Adr |
7.60%
41,222
|
$4,223,000 | 1.52% |
| Honeywell International Inc |
Opened
19,325
|
$4,127,000 | 1.48% |
| Autozone Inc. |
4.27%
1,343
|
$3,981,000 | 1.43% |
| Amazon.com Inc. |
28.81%
19,758
|
$3,818,000 | 1.37% |
| T. Rowe Price Group Inc. |
7.63%
32,644
|
$3,764,000 | 1.35% |
| Astrazeneca Adr |
0.86%
46,210
|
$3,604,000 | 1.29% |
| General Dynamics Corp. |
Opened
12,351
|
$3,584,000 | 1.29% |
| Philip Morris International,in |
0.79%
34,366
|
$3,482,000 | 1.25% |
| American Elec Pwr Inc |
5.61%
38,407
|
$3,370,000 | 1.21% |
| Stryker Corp Com |
139.12%
8,393
|
$2,856,000 | 1.03% |
| Costco Wholesale Corp |
No change
3,258
|
$2,769,000 | 0.99% |
| Brown-Forman Corporation |
1.18%
56,070
|
$2,422,000 | 0.87% |
| Exxonmobil Corp |
2.06%
19,277
|
$2,219,000 | 0.80% |
| Phillips 66 |
0.20%
15,270
|
$2,156,000 | 0.77% |
| Lululemon Athletica inc. |
0.83%
6,789
|
$2,028,000 | 0.73% |
| NVIDIA Corp |
906.49%
15,500
|
$1,915,000 | 0.69% |
| Archer Daniels Midland Co. |
Closed
28,145
|
$1,768,000 | |
| Newmont Mining Corp |
2.19%
37,522
|
$1,571,000 | 0.56% |
| Becton Dickinson & Co. |
Closed
5,189
|
$1,284,000 | |
| Corning, Inc. |
51.96%
27,616
|
$1,073,000 | 0.39% |
| Coca-Cola Co |
6.09%
15,426
|
$982,000 | 0.35% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,000 | 0.22% |
| American Express Co. |
Opened
2,500
|
$579,000 | 0.21% |
| Corteva Inc |
12.73%
8,910
|
$481,000 | 0.17% |
| Colgate-Palmolive Co. |
15.32%
4,285
|
$416,000 | 0.15% |
| Alphabet, Inc. - Class A |
Opened
2,070
|
$377,000 | 0.14% |
| Csx Corp Com |
21.49%
11,235
|
$376,000 | 0.13% |
| AMGEN Inc. |
Opened
1,179
|
$368,000 | 0.13% |
| Mastercard Incorporated |
Closed
705
|
$340,000 | |
| Starbucks Corp. |
Closed
3,290
|
$301,000 | |
| Sherwin-Williams Co. |
No change
1,000
|
$298,000 | 0.11% |
| Intel Corp. |
Closed
5,900
|
$261,000 | |
| Medtronic Plc |
Closed
2,938
|
$256,000 | |
| Chubb Limited |
Opened
925
|
$236,000 | 0.08% |
| Disney Walt Co |
57.39%
2,054
|
$204,000 | 0.07% |
| Home Depot, Inc. |
No change
590
|
$203,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||