Hendershot Investments
Latest statistics and disclosures from Hendershot Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, GOOGL, TJX, MSFT, and represent 31.04% of Hendershot Investments's stock portfolio.
- Added to shares of these 10 stocks: Corpay (+$6.2M), SBUX, UNH, RTX, BKNG, MOH, NKE, TPL, GOOGL, WMT.
- Started 4 new stock positions in Corpay, NVDA, BAH, PSX.
- Reduced shares in these 10 stocks: TXN, WAL, SCHR, ORCL, AAPL, VSEC, PCH, ADM, BND, FAST.
- Sold out of its positions in ADM, TXN, TOWN, WAL.
- Hendershot Investments was a net buyer of stock by $1.2M.
- Hendershot Investments has $699M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001541496
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Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.4 | $101M | 240k | 420.52 |
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| Apple (AAPL) | 5.4 | $38M | 220k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $30M | 196k | 150.93 |
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| TJX Companies (TJX) | 3.6 | $25M | 250k | 101.42 |
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| Microsoft Corporation (MSFT) | 3.4 | $24M | 56k | 420.72 |
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| Johnson & Johnson (JNJ) | 3.3 | $23M | 147k | 158.19 |
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| Gentex Corporation (GNTX) | 3.1 | $22M | 601k | 36.12 |
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| Booking Holdings (BKNG) | 3.0 | $21M | +4% | 5.8k | 3627.88 |
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| UnitedHealth (UNH) | 2.8 | $20M | +6% | 40k | 494.70 |
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| Genuine Parts Company (GPC) | 2.6 | $18M | 119k | 154.93 |
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| Pepsi (PEP) | 2.6 | $18M | +2% | 104k | 175.01 |
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| Visa Com Cl A (V) | 2.5 | $18M | 64k | 279.08 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $18M | +6% | 182k | 97.53 |
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| Automatic Data Processing (ADP) | 2.5 | $17M | 69k | 249.74 |
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| Mastercard Cl A (MA) | 2.3 | $16M | 34k | 481.57 |
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| Cognizant Technology Solutio Cla (CTSH) | 2.3 | $16M | 220k | 73.29 |
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| Tractor Supply Company (TSCO) | 1.8 | $13M | 49k | 261.72 |
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| Oracle Corporation (ORCL) | 1.8 | $13M | -6% | 100k | 125.61 |
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| Texas Roadhouse (TXRH) | 1.8 | $12M | 80k | 154.47 |
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| Canadian Natl Ry (CNI) | 1.7 | $12M | 92k | 131.71 |
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| General Dynamics Corporation (GD) | 1.7 | $12M | +2% | 42k | 282.49 |
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| Starbucks Corporation (SBUX) | 1.7 | $12M | +11% | 127k | 91.39 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $11M | +2% | 21k | 522.88 |
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| Ross Stores (ROST) | 1.5 | $10M | +3% | 71k | 146.76 |
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| Cisco Systems (CSCO) | 1.5 | $10M | 206k | 49.91 |
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| United Parcel Service CL B (UPS) | 1.4 | $9.5M | -2% | 64k | 148.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $9.3M | 27k | 346.61 |
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| Fastenal Company (FAST) | 1.3 | $8.8M | -3% | 114k | 77.14 |
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| ResMed (RMD) | 1.3 | $8.8M | 44k | 198.03 |
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| Meta Platforms Cl A (META) | 1.2 | $8.1M | 17k | 485.58 |
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| Molina Healthcare (MOH) | 1.2 | $8.1M | +9% | 20k | 410.83 |
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| Nike CL B (NKE) | 1.1 | $8.0M | +9% | 86k | 93.98 |
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| Paychex (PAYX) | 1.1 | $7.9M | 64k | 122.80 |
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| American Express Company (AXP) | 0.9 | $6.5M | 29k | 227.69 |
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| Corpay Com Shs | 0.9 | $6.2M | NEW | 20k | 308.54 |
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| FactSet Research Systems (FDS) | 0.8 | $5.6M | 12k | 454.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.3M | 35k | 152.26 |
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| Pulte (PHM) | 0.7 | $4.9M | 41k | 120.62 |
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| Stryker Corporation (SYK) | 0.6 | $4.4M | 12k | 357.87 |
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| Walt Disney Company (DIS) | 0.4 | $2.6M | 22k | 122.36 |
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| Procter & Gamble Company (PG) | 0.4 | $2.6M | 16k | 162.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.5M | 4.00 | 634440.00 |
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| Bank of America Corporation (BAC) | 0.4 | $2.5M | -5% | 67k | 37.92 |
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| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $2.4M | -40% | 48k | 49.05 |
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| VSE Corporation (VSEC) | 0.3 | $2.3M | -16% | 29k | 80.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | +3% | 8.9k | 259.90 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.1M | 51k | 41.87 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | -4% | 2.7k | 778.09 |
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| Merck & Co (MRK) | 0.3 | $2.1M | 16k | 131.95 |
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| Chevron Corporation (CVX) | 0.3 | $2.0M | 13k | 157.74 |
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| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | +24% | 57k | 34.89 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.7M | 28k | 61.05 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 8.3k | 200.30 |
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| Abbvie (ABBV) | 0.2 | $1.4M | -3% | 7.7k | 182.10 |
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| Constellation Energy (CEG) | 0.2 | $1.3M | 7.2k | 184.85 |
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| Prologis (PLD) | 0.2 | $1.2M | -2% | 9.4k | 130.22 |
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| McDonald's Corporation (MCD) | 0.2 | $1.0M | -2% | 3.7k | 281.98 |
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| Public Storage (PSA) | 0.1 | $1.0M | 3.6k | 290.04 |
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| Pfizer (PFE) | 0.1 | $1.0M | -10% | 36k | 27.75 |
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| Abbott Laboratories (ABT) | 0.1 | $953k | 8.4k | 113.66 |
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| Oneok (OKE) | 0.1 | $938k | 12k | 80.17 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $920k | 7.9k | 116.25 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $878k | +200% | 1.5k | 578.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $876k | 13k | 70.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $875k | -28% | 12k | 72.63 |
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| Wec Energy Group (WEC) | 0.1 | $858k | 10k | 82.12 |
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| Consolidated Edison (ED) | 0.1 | $832k | 9.2k | 90.81 |
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| Philip Morris International (PM) | 0.1 | $811k | 8.9k | 91.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $802k | +193% | 13k | 60.17 |
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| Illinois Tool Works (ITW) | 0.1 | $777k | 2.9k | 268.33 |
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| Coca-Cola Company (KO) | 0.1 | $739k | +2% | 12k | 61.18 |
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| Dominion Resources (D) | 0.1 | $733k | -5% | 15k | 49.19 |
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| Norfolk Southern (NSC) | 0.1 | $690k | 2.7k | 254.87 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $627k | 7.7k | 81.53 |
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| Costco Wholesale Corporation (COST) | 0.1 | $565k | 771.00 | 732.63 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $556k | 11k | 49.24 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $554k | 11k | 50.60 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $549k | 6.7k | 81.43 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $537k | 12k | 45.77 |
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| Welltower Inc Com reit (WELL) | 0.1 | $537k | 5.7k | 93.44 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $535k | 11k | 47.89 |
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| Manulife Finl Corp (MFC) | 0.1 | $523k | -18% | 21k | 24.99 |
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| Amazon (AMZN) | 0.1 | $520k | +3% | 2.9k | 180.38 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $515k | 12k | 42.02 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $503k | 14k | 35.87 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $482k | 5.0k | 96.71 |
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| Realty Income (O) | 0.1 | $477k | 8.8k | 54.10 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $454k | 7.9k | 57.62 |
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| Us Bancorp Del Com New (USB) | 0.1 | $450k | 10k | 44.70 |
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| Otter Tail Corporation (OTTR) | 0.1 | $432k | 5.0k | 86.40 |
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| Altria (MO) | 0.1 | $423k | -3% | 9.7k | 43.62 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $354k | -5% | 6.9k | 51.62 |
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| Trane Technologies SHS (TT) | 0.0 | $344k | 1.1k | 300.20 |
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| FedEx Corporation (FDX) | 0.0 | $332k | 1.1k | 289.74 |
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| BP Sponsored Adr (BP) | 0.0 | $331k | -4% | 8.8k | 37.68 |
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| Exelon Corporation (EXC) | 0.0 | $315k | 8.4k | 37.57 |
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| NVIDIA Corporation (NVDA) | 0.0 | $313k | NEW | 346.00 | 903.56 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $303k | -2% | 3.1k | 96.73 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.3k | 129.35 |
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| L3harris Technologies (LHX) | 0.0 | $288k | 1.3k | 213.10 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $286k | 3.7k | 76.81 |
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| Yum! Brands (YUM) | 0.0 | $279k | -4% | 2.0k | 138.65 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $268k | 672.00 | 399.09 |
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| Cibc Cad (CM) | 0.0 | $266k | 5.2k | 50.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $265k | 1.5k | 182.61 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $257k | 16k | 16.09 |
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| Verizon Communications (VZ) | 0.0 | $239k | -4% | 5.7k | 41.96 |
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| Juniper Networks (JNPR) | 0.0 | $230k | 6.2k | 37.06 |
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| Artesian Resources Corp Cl A (ARTNA) | 0.0 | $223k | 6.0k | 37.11 |
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| Phillips 66 (PSX) | 0.0 | $221k | NEW | 1.4k | 163.34 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $219k | 3.6k | 60.38 |
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| ConocoPhillips (COP) | 0.0 | $218k | 1.7k | 127.28 |
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| Bristol Myers Squibb (BMY) | 0.0 | $215k | 4.0k | 54.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $212k | 477.00 | 444.01 |
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| Csw Industrials (CSWI) | 0.0 | $210k | -58% | 897.00 | 234.60 |
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| Honeywell International (HON) | 0.0 | $208k | 1.0k | 205.25 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $208k | NEW | 1.4k | 148.44 |
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| Oge Energy Corp (OGE) | 0.0 | $206k | 6.0k | 34.30 |
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| Edwards Lifesciences (EW) | 0.0 | $201k | 2.1k | 95.56 |
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| S&p Global (SPGI) | 0.0 | $200k | 470.00 | 425.45 |
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| Sandy Spring Ban (SASR) | 0.0 | $192k | 8.3k | 23.18 |
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| Wells Fargo & Company (WFC) | 0.0 | $189k | 3.3k | 57.96 |
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| Comcast Corp Cla (CMCSA) | 0.0 | $189k | 4.4k | 43.35 |
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| PNC Financial Services (PNC) | 0.0 | $180k | 1.1k | 161.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $173k | 2.2k | 80.62 |
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| Univest Corp. of PA (UVSP) | 0.0 | $160k | 7.7k | 20.82 |
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| Potlatch Corporation (PCH) | 0.0 | $156k | -72% | 3.3k | 47.01 |
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| MetLife (MET) | 0.0 | $152k | -64% | 2.1k | 74.10 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $144k | 30.00 | 4800.00 |
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| Tesla Motors (TSLA) | 0.0 | $113k | +2% | 640.00 | 175.79 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $22k | -27% | 445.00 | 48.21 |
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Past Filings by Hendershot Investments
SEC 13F filings are viewable for Hendershot Investments going back to 2011
- Hendershot Investments 2024 Q1 filed April 22, 2024
- Hendershot Investments 2023 Q4 filed Jan. 26, 2024
- Hendershot Investments 2023 Q3 filed Oct. 23, 2023
- Hendershot Investments 2023 Q2 filed Aug. 9, 2023
- Hendershot Investments 2023 Q1 filed April 25, 2023
- Hendershot Investments 2022 Q4 filed Jan. 24, 2023
- Hendershot Investments 2022 Q3 filed Nov. 1, 2022
- Hendershot Investments 2022 Q2 filed July 22, 2022
- Hendershot Investments 2022 Q1 filed May 6, 2022
- Hendershot Investments 2021 Q4 filed Feb. 4, 2022
- Hendershot Investments 2021 Q3 filed Oct. 26, 2021
- Hendershot Investments 2021 Q2 filed July 28, 2021
- Hendershot Investments 2021 Q1 filed May 3, 2021
- Hendershot Investments 2020 Q4 filed Jan. 25, 2021
- Hendershot Investments 2020 Q3 filed Oct. 30, 2020
- Hendershot Investments 2020 Q2 filed Aug. 10, 2020