HENDLEY & CO INC

HENDLEY & CO INC latest Q1_2021 13F filings reported $287,421,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 10.79%. This fund has 69 securities concentrations of 100% weights.

HENDLEY & CO INC largest holding is Visa Inc. with weight of 5.38% and $15,468,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR69$287,421,00010.79%
2021-01-192020-12-31Q4_202013F-HR68$259,426,0007.88%
2020-10-212020-09-30Q3_202013F-HR70$240,470,00013.60%
2020-08-122020-06-30Q2_202013F-HR56$211,676,00018.85%
2020-05-052020-03-31Q1_202013F-HR58$178,102,000-21.63%
2020-02-052019-12-31Q4_201913F-HR58$227,258,0009.72%
2019-10-152019-09-30Q3_201913F-HR59$207,134,000-2.88%
2019-08-082019-06-30Q2_201913F-HR61$213,272,0009.32%
2019-05-202019-03-31Q1_201913F-HR55$195,083,00013.81%
2019-01-222018-12-31Q4_201813F-HR53$171,414,000-15.72%
2018-10-292018-09-30Q3_201813F-HR56$203,380,0009.06%
2018-07-272018-06-30Q2_201813F-HR54$186,491,000-1.30%
2018-05-082018-03-31Q1_201813F-HR54$188,940,000-3.26%
2018-02-012017-12-31Q4_201713F-HR53$195,309,0006.78%
2017-10-232017-09-30Q3_201713F-HR52$182,909,0001.85%
2017-07-252017-06-30Q2_201713F-HR52$179,594,0007.57%
2017-05-252017-03-31Q1_201713F-HR52$166,959,0004.82%
2017-03-012016-12-31Q4_201613F-HR56$159,283,0000.44%
2016-11-222016-09-30Q3_201613F-HR58$158,579,000-2.52%
2016-08-222016-06-30Q2_201613F-HR63$162,686,0001.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVDECR$15,468-0.05%5.38%$211.74-0.02%73,053
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,9690.08%5.21%$255.47-0.02%58,594
APPLE INCAAPLDECR$14,644-0.09%5.09%$122.15-0.01%119,888
MICROSOFT CORPMSFTINCR$14,4520.05%5.03%$235.77-0.01%61,297
ABBOTT LABSABTINCR$12,9000.08%4.49%$119.84-0.01%107,646
PRICE T ROWE GROUP INCTROWINCR$12,7720.11%4.44%$171.60-0.02%74,430
JOHNSON & JOHNSONJNJINCR$10,8480.04%3.77%$164.35-0.01%66,006
AMAZON COM INCAMZNDECR$10,662-0.05%3.71%$3094.020.00%3,446
HOME DEPOT INCHDINCR$10,3710.52%3.61%$305.260.33%33,974
PEPSICO INCPEPBUY$9,8770.00%3.44%$141.460.00%69,824
PROCTER AND GAMBLE COPGDECR$9,0650.00%3.15%$135.430.03%66,934
KANSAS CITY SOUTHERNKSUINCR$8,9910.27%3.13%$263.92-0.02%34,067
UNITED PARCEL SERVICEUPSINCR$8,8080.47%3.06%$169.990.46%51,815
PROGRESSIVE CORPPGRDECR$7,806-0.02%2.72%$95.610.01%81,645
J P MORGAN CHASE & CO COMJPMINCR$6,9850.18%2.43%$152.23-0.02%45,885
PHILLIPS 66PSXINCR$5,9750.15%2.08%$81.54-0.01%73,277
COSTCO WHSL CORP NEWCOSTINCR$5,4525.27%1.90%$352.475.70%15,468
WALMART INCWMTDECR$5,399-0.07%1.88%$135.83-0.01%39,747
CHEVRON CORP NEWCVXINCR$5,3622.90%1.87%$104.782.15%51,173
PINNACLE WEST CAP CORPPNWINCR$5,0930.03%1.77%$81.340.02%62,610
NESTLE S A SPONSORED ADRNSRGYDECR$4,979-0.05%1.73%$111.500.01%44,654
AIR PRODUCTS & CHEMICALS INCAPDINCR$4,8430.02%1.68%$281.32-0.01%17,215
AMERICAN ELEC PWR CO INCAEPINCR$4,7850.01%1.66%$84.69-0.01%56,497
DOLLAR GEN CORP NEWDGINCR$4,7520.03%1.65%$202.600.07%23,455
DOW HOLDINGS INC USD 0.01DOWBUY$4,4860.00%1.56%$63.940.00%70,165
AGILENT TECHNOLOGIES INCAINCR$4,4630.06%1.55%$127.14-0.01%35,103
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$4,0600.26%1.41%$139.61-0.02%29,081
NEWMONT CORPNEMBUY$3,9660.00%1.38%$60.270.00%65,800
MERCK & CO INC NEWMRKDECR$3,946-0.06%1.37%$77.090.00%51,189
EXPEDITORS INTL WASH INCEXPDINCR$3,9120.12%1.36%$107.68-0.01%36,330
UNION PAC CORPUNPBUY$3,7300.00%1.30%$220.420.00%16,922
STRYKER CORPORATIONSYKBUY$3,6610.00%1.27%$243.580.00%15,030
BROWN FORMAN CORPBF/BDECR$3,523-0.15%1.23%$68.97-0.02%51,079
AUTOZONE INCAZOINCR$3,4830.19%1.21%$1404.440.01%2,480
PHILIP MORRIS INTL INCPMINCR$3,1990.17%1.11%$88.730.10%36,053
APPLIED MATLS INCAMATINCR$2,9320.14%1.02%$133.61-0.27%21,945
KIMBERLY-CLARK CORPKMBINCR$2,8340.03%0.99%$139.060.00%20,380
WASTE MANAGEMENT INCWMINCR$2,0650.10%0.72%$128.990.01%16,009
DISNEY WALT CODISDECR$1,935-0.03%0.67%$184.55-0.05%10,485
CORNING INCGLWBUY$1,7140.00%0.60%$43.500.00%39,400
AMPHENOL CORP NEWAPHBUY$1,4550.00%0.51%$65.960.00%22,060
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2380.33%0.43%$475.240.40%2,605
COCA COLA COKODECR$1,174-0.07%0.41%$52.69-0.03%22,281
PPG INDS INCPPGBUY$1,1140.00%0.39%$150.240.00%7,415
STARBUCKS CORPSBUXDECR$979-0.69%0.34%$109.25-0.69%8,961
BANK NEW YORK MELLON CORPBKINCR$9380.09%0.33%$47.30-0.02%19,830
EXXON MOBIL CORPXOMINCR$9070.36%0.32%$55.840.00%16,242
ALLSTATE CORPALLBUY$8660.00%0.30%$114.850.00%7,540
ALTRIA GROUP INCMOINCR$7350.24%0.26%$51.16-0.01%14,368
TJX COMPANIES, INC.TJXBUY$6910.00%0.24%$66.190.00%10,440
BECTON DICKINSON & COBDXINCR$6340.42%0.22%$243.100.46%2,608
UNILEVER ADRULBUY$6330.00%0.22%$55.820.00%11,340
UNITEDHEALTH GROUP INCUNHINCR$6080.06%0.21%$372.320.00%1,633
INTEL CORPINTCDECR$536-0.05%0.19%$63.97-0.26%8,379
LOCKHEED MARTIN CORPLMTINCR$5480.04%0.19%$369.520.00%1,483
CUMMINS INCCMIINCR$5180.14%0.18%$259.000.00%2,000
MASTERCARD INCORPORATEDMADECR$481-0.23%0.17%$356.30-0.23%1,350
NORFOLK SOUTHN CORPNSCINCR$4360.13%0.15%$268.310.00%1,625
AMGENAMGNINCR$4060.08%0.14%$248.930.00%1,631
COLGATE PALMOLIVE COCLDECR$403-0.08%0.14%$78.860.00%5,110
HERSHEY COMPANY, THEHSYBUY$4010.00%0.14%$158.190.00%2,535
NIKE INCNKEDECR$391-0.06%0.14%$132.770.00%2,945
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.13%$386000.000.00%1
GILEAD SCIENCES INCGILDINCR$3310.03%0.12%$64.62-0.07%5,122
TEXAS INSTRUMENTS INCTXNINCR$3400.15%0.12%$188.890.00%1,800
DEERE & CODEINCR$3290.39%0.11%$373.860.00%880
HORMEL FOODS CORPHRLDECR$311-0.01%0.11%$47.85-0.04%6,500
ASTRAZENECA PLCAZNDECR$249-0.45%0.09%$49.80-0.44%5,000
FACEBOOK INCFBINCR$2160.08%0.08%$294.680.00%733
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0