HENDLEY & CO INC - Q1 2022 holdings

$294 Million is the total value of HENDLEY & CO INC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY - CL B$21,683,000
+17.5%
61,440
-0.4%
7.38%
+22.5%
AAPL SellAPPLE,INC.$19,244,000
-9.8%
110,213
-8.3%
6.55%
-6.0%
MSFT SellMICROSOFT CORP$18,901,000
-8.7%
61,307
-0.4%
6.43%
-4.8%
V BuyVISA INC.$14,774,000
+2.9%
66,618
+0.6%
5.03%
+7.3%
ABT SellABBOTT LABORATORIES$12,826,000
-16.0%
108,362
-0.2%
4.36%
-12.5%
JNJ SellJOHNSON & JOHNSON$11,495,000
+3.2%
64,859
-0.4%
3.91%
+7.6%
PEP SellPEPSICO INC COM$11,111,000
-6.3%
66,382
-2.8%
3.78%
-2.4%
UPS SellUNITED PARCEL SERVICE INC COM$10,841,000
-0.0%
50,550
-0.1%
3.69%
+4.2%
AMZN SellAMAZON.COM INC.$10,631,000
-7.0%
3,261
-4.9%
3.62%
-3.1%
PG SellPROCTER & GAMBLE CO$10,155,000
-7.1%
66,457
-0.5%
3.46%
-3.1%
COST SellCOSTCO WHOLESALE CORP$8,671,000
+1.3%
15,059
-0.1%
2.95%
+5.6%
CVX BuyCHEVRON CORP.$8,462,000
+39.1%
51,969
+0.2%
2.88%
+45.0%
EOG BuyEOG RESOURCES, INC.$8,113,000
+34.3%
68,045
+0.0%
2.76%
+40.0%
CTVA NewCORTEVA INC.$6,464,000112,465
+100.0%
2.20%
AZO SellAUTOZONE, INC.$6,393,000
-2.8%
3,127
-0.4%
2.18%
+1.3%
UNP SellUNION PACIFIC CORP COM$5,909,000
+8.0%
21,627
-0.4%
2.01%
+12.7%
APD BuyAIR PRODUCTS & CHEMICALS INC$5,811,000
-15.9%
23,254
+2.4%
1.98%
-12.4%
NSRGY SellNESTLE S A REP RG SH ADR$5,799,000
-7.5%
44,576
-0.2%
1.97%
-3.6%
DG BuyDOLLAR GENERAL CORP$5,438,000
-5.4%
24,424
+0.2%
1.85%
-1.4%
NEM BuyNEWMONT MINING CORP$5,273,000
+28.2%
66,365
+0.1%
1.79%
+33.7%
TROW BuyT ROWE PRICE GROUP,INC.$4,892,000
+4.9%
32,358
+36.4%
1.66%
+9.3%
COP SellCONOCOPHILLIPS COM$4,868,000
+38.0%
48,681
-0.4%
1.66%
+43.9%
HAS BuyHASBRO, INC.$4,737,000
-16.2%
57,830
+4.2%
1.61%
-12.6%
PSX SellPHILLIPS 66$4,482,000
+18.6%
51,882
-0.6%
1.52%
+23.6%
SYK BuySTRYKER CORP COM$4,239,000
+0.1%
15,855
+0.1%
1.44%
+4.3%
APH SellAMPHENOL CORP COM CL A$4,095,000
-16.5%
54,350
-3.1%
1.39%
-13.0%
EXPD BuyEXPEDITORS INT'L OF WASHINGTON$3,962,000
-20.5%
38,410
+3.5%
1.35%
-17.1%
MRK SellMERCK & CO.,INC.$3,936,000
+5.7%
47,976
-1.2%
1.34%
+10.2%
IFF BuyINTERNATIONAL FLAVORS & FRAGRA$3,910,000
-9.4%
29,771
+3.9%
1.33%
-5.5%
BFB BuyBROWN FORMAN CL B$3,737,000
-3.6%
55,763
+4.8%
1.27%
+0.5%
PNR SellPENTAIR PLC$3,517,000
-28.8%
64,870
-4.0%
1.20%
-25.7%
TGT BuyTARGET CORP$3,461,000
+1.8%
16,309
+11.0%
1.18%
+6.1%
HD SellTHE HOME DEPOT$3,385,000
-66.5%
11,309
-53.5%
1.15%
-65.0%
PM BuyPHILIP MORRIS INTERNATIONAL,IN$3,352,000
-0.9%
35,681
+0.2%
1.14%
+3.4%
AMAT BuyAPPLIED MATERIALS$2,905,000
-15.5%
22,040
+0.9%
0.99%
-11.9%
LRCX BuyLAM RESEARCH CORP$2,584,000
-24.2%
4,807
+1.4%
0.88%
-21.0%
CMI BuyCUMMINS INC COM$2,547,000
+454.9%
12,419
+490.0%
0.87%
+478.0%
GLW BuyCORNING INC COM$2,096,000
+43.1%
56,789
+44.3%
0.71%
+49.2%
ADBE BuyADOBE SYSTEMS INC DELAWARE$1,681,000
+14.4%
3,689
+42.4%
0.57%
+19.4%
XOM BuyEXXONMOBIL CORP$1,472,000
+38.3%
17,823
+2.5%
0.50%
+44.4%
DIS SellDISNEY WALT CO$1,338,000
-14.3%
9,753
-3.2%
0.46%
-10.6%
PPG  PPG INDS INC$1,260,000
-24.0%
9,6100.0%0.43%
-20.7%
ALL  ALLSTATE CORP$1,142,000
+17.7%
8,2450.0%0.39%
+22.7%
HSY SellHERSHEY COMPANY COM$1,133,000
-22.6%
5,232
-30.8%
0.39%
-19.2%
KO SellCOCA COLA CO$1,085,000
-0.6%
17,505
-5.1%
0.37%
+3.7%
PGR SellPROGRESSIVE CORP$994,000
-48.7%
8,720
-53.8%
0.34%
-46.5%
SBUX SellSTARBUCKS CORPORATION$768,000
-22.4%
8,440
-0.3%
0.26%
-19.2%
MO SellALTRIA GROUP, INC$748,000
+7.3%
14,318
-2.7%
0.26%
+12.3%
BDX  BECTON,DICKINSON & COMPANY$694,000
+5.8%
2,6080.0%0.24%
+10.3%
UNH  UNITEDHEALTH GROUP$595,000
+1.5%
1,1670.0%0.20%
+5.8%
BRKA  BERKSHIRE HATHAWAY - CL A$529,000
+17.3%
10.0%0.18%
+22.4%
TJX SellTJX COS INC COM$491,000
-20.6%
8,108
-0.5%
0.17%
-17.3%
ADM  ARCHER DANIELS MIDLAND$474,000
+33.5%
5,2500.0%0.16%
+38.8%
MA  MASTERCARD INC.$474,000
-0.4%
1,3250.0%0.16%
+3.9%
NSC  NORFOLK SOUTHERN CORP$463,000
-4.3%
1,6250.0%0.16%0.0%
INTC  INTEL CORP$423,000
-3.6%
8,5290.0%0.14%
+0.7%
CSX NewCSX CORP COM$410,00010,950
+100.0%
0.14%
MDT SellMEDTRONIC Plc$395,000
+4.5%
3,558
-2.7%
0.13%
+8.9%
CL SellCOLGATE PALMOLIVE CO$368,000
-13.4%
4,851
-2.5%
0.12%
-10.1%
UL SellUNILEVER PLC ADR SPONSORED$353,000
-25.4%
7,750
-11.8%
0.12%
-22.1%
NVDA  NVIDIA CORP$348,000
-7.2%
1,2760.0%0.12%
-3.3%
TXN BuyTEXAS INSTRUMENTS INC$344,000
+1.5%
1,875
+4.2%
0.12%
+5.4%
NKE SellNIKE, INC. - CLASS B$334,000
-20.5%
2,483
-1.5%
0.11%
-16.8%
AZN  ASTRAZENECA ADR$332,000
+14.1%
5,0000.0%0.11%
+18.9%
HRL  HORMEL FOODS CORPORATION$278,000
+5.3%
5,4000.0%0.10%
+10.5%
DE  DEERE AND COMPANY$249,000
+20.9%
6000.0%0.08%
+26.9%
SHW ExitSHERWIN-WILLIAMS CO COM$0-615
-100.0%
-0.07%
UGI ExitUGI CORP.$0-4,990
-100.0%
-0.08%
GILD ExitGILEAD SCIENCES INC$0-4,072
-100.0%
-0.10%
JPM ExitJ.P. MORGAN CHASE$0-14,671
-100.0%
-0.76%
DOW ExitDOW INC.$0-43,553
-100.0%
-0.81%
WMT ExitWAL-MART STORES INC$0-30,224
-100.0%
-1.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY - CL B42Q3 20238.6%
APPLE,INC.42Q3 20238.0%
VISA INC.42Q3 20237.2%
JOHNSON & JOHNSON COM42Q3 20235.1%
WALT DISNEY COMPANY42Q3 20235.6%
ABBOTT LABS42Q3 20235.3%
STARBUCKS CORPORATION42Q3 20235.7%
PEPSICO INC COM42Q3 20234.3%
NESTLE S A REP RG SH ADR42Q3 20232.6%
UNION PACIFIC CORP COM42Q3 20232.9%

View HENDLEY & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-25
13F-HR2023-08-11
13F-HR2023-04-24
13F-HR2023-01-24
13F-HR2022-10-20
13F-HR2022-07-28
13F-HR2022-04-29
13F-HR2022-02-02
13F-HR2021-10-27

View HENDLEY & CO INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (293875000.0 != 293874000.0)

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