Hendley & Co Inc 13F annual report
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.
$279 million Assets Under Management (AUM)
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.
Careers at Hendley & Co Inc
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.
Recent trades
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.
One of the smallest hedge funds
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.
Mary Hildebrand investment strategy
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.
The complete list of Hendley & Co Inc trades based on 13F SEC filings
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 | |||
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