$299 Million is the total value of HENDLEY & CO INC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOG | New | EOG RESOURCES, INC. | $5,606,000 | – | 67,185 | +100.0% | 1.88% | – |
PNR | New | PENTAIR PLC | $1,412,000 | – | 20,925 | +100.0% | 0.47% | – |
NVDA | New | NVIDIA CORP | $255,000 | – | 319 | +100.0% | 0.08% | – |
COP | New | CONOCOPHILLIPS COM | $219,000 | – | 3,594 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY - CL B | 42 | Q3 2023 | 8.6% |
APPLE,INC. | 42 | Q3 2023 | 8.0% |
VISA INC. | 42 | Q3 2023 | 7.2% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 5.1% |
WALT DISNEY COMPANY | 42 | Q3 2023 | 5.6% |
ABBOTT LABS | 42 | Q3 2023 | 5.3% |
STARBUCKS CORPORATION | 42 | Q3 2023 | 5.7% |
PEPSICO INC COM | 42 | Q3 2023 | 4.3% |
NESTLE S A REP RG SH ADR | 42 | Q3 2023 | 2.6% |
UNION PACIFIC CORP COM | 42 | Q3 2023 | 2.9% |
View HENDLEY & CO INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-11 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-02 |
View HENDLEY & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.