$306 Million is the total value of HENDLEY & CO INC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $18,448,000 | +26.4% | 61,700 | +15.4% | 6.02% | +18.1% |
| DG | Buy | DOLLAR GENERAL CORP | $5,750,000 | +11.5% | 24,384 | +0.3% | 1.88% | +4.2% |
| HAS | New | HASBRO, INC. | $5,651,000 | – | 55,520 | +100.0% | 1.84% | – |
| BFB | Buy | BROWN FORMAN CL B | $3,878,000 | +13.8% | 53,230 | +4.7% | 1.27% | +6.3% |
| COP | Buy | CONOCOPHILLIPS COM | $3,528,000 | +1311.2% | 48,881 | +1223.3% | 1.15% | +1223.0% |
| TGT | New | TARGET CORP | $3,400,000 | – | 14,689 | +100.0% | 1.11% | – |
| JPM | Buy | J.P. MORGAN CHASE | $2,323,000 | -2.6% | 14,671 | +0.7% | 0.76% | -9.0% |
| PPG | Buy | PPG INDS INC | $1,657,000 | +47.9% | 9,610 | +22.7% | 0.54% | +38.4% |
| GLW | Buy | CORNING INC COM | $1,465,000 | +3.5% | 39,354 | +1.5% | 0.48% | -3.2% |
| XOM | Buy | EXXONMOBIL CORP | $1,064,000 | +11.4% | 17,395 | +7.1% | 0.35% | +3.9% |
| MO | Buy | ALTRIA GROUP, INC | $697,000 | +6.6% | 14,710 | +2.4% | 0.23% | -0.4% |
| ADM | New | ARCHER DANIELS MIDLAND | $355,000 | – | 5,250 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN-WILLIAMS CO COM | $217,000 | – | 615 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.