Hendershot Investments
Latest statistics and disclosures from Hendershot Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, AAPL, TJX, BKNG, and represent 34.66% of Hendershot Investments's stock portfolio.
- Added to shares of these 10 stocks: AAPL, CPAY, ERIE, ADBE, ACN, TXRH, PAYX, GNTX, KNSL, PEP.
- Started 4 new stock positions in GLW, ERIE, IAU, SCHW.
- Reduced shares in these 10 stocks: ORCL (-$8.6M), UPS (-$5.5M), META (-$5.1M), HRL, UNH, BRK.B, GOOGL, RTX, PLTR, FAST.
- Sold out of its positions in BMY, BF.B, HRL, JNPR, UPS.
- Hendershot Investments was a net seller of stock by $-1.4M.
- Hendershot Investments has $794M in assets under management (AUM), dropping by 6.15%.
- Central Index Key (CIK): 0001541496
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Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 128 positions in its portfolio as reported in the September 2025 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) | 13.5 | $107M | 213k | 502.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $50M | 206k | 243.10 |
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| Apple (AAPL) | 5.8 | $46M | +11% | 182k | 254.63 |
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| TJX Companies (TJX) | 4.6 | $36M | 252k | 144.54 |
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| Booking Holdings (BKNG) | 4.4 | $35M | 6.5k | 5399.27 |
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| Microsoft Corporation (MSFT) | 4.0 | $32M | 61k | 517.95 |
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| Johnson & Johnson (JNJ) | 3.8 | $30M | 162k | 185.42 |
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| General Dynamics Corporation (GD) | 2.9 | $23M | 67k | 341.00 |
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| Visa Com Cl A (V) | 2.9 | $23M | 67k | 341.38 |
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| Mastercard Cl A (MA) | 2.6 | $21M | 36k | 568.81 |
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| Automatic Data Processing (ADP) | 2.5 | $20M | 69k | 293.50 |
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| NVIDIA Corporation (NVDA) | 2.5 | $20M | 107k | 186.58 |
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| Pepsi (PEP) | 2.2 | $17M | +2% | 122k | 140.44 |
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| Genuine Parts Company (GPC) | 2.2 | $17M | 123k | 138.60 |
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| Amazon (AMZN) | 2.1 | $16M | 74k | 219.57 |
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| Cognizant Technology Solutio Cla (CTSH) | 1.9 | $16M | 231k | 67.07 |
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| Corpay Com Shs (CPAY) | 1.9 | $15M | +37% | 52k | 288.06 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $14M | -3% | 86k | 167.33 |
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| Gentex Corporation (GNTX) | 1.7 | $14M | +7% | 486k | 28.30 |
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| ResMed (RMD) | 1.7 | $13M | 48k | 273.73 |
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| Oracle Corporation (ORCL) | 1.6 | $13M | -40% | 46k | 281.24 |
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| Texas Roadhouse (TXRH) | 1.5 | $12M | +13% | 72k | 166.15 |
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| Ross Stores (ROST) | 1.5 | $12M | 78k | 152.39 |
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| UnitedHealth (UNH) | 1.5 | $12M | -7% | 34k | 345.30 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | +42% | 32k | 352.75 |
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| Canadian Natl Ry (CNI) | 1.3 | $11M | 112k | 94.30 |
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| Tractor Supply Company (TSCO) | 1.3 | $10M | 177k | 56.87 |
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| Fastenal Company (FAST) | 1.2 | $9.5M | -4% | 194k | 49.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $9.2M | +22% | 37k | 246.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.5M | 35k | 243.55 |
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| Kinsale Cap Group (KNSL) | 1.1 | $8.3M | +11% | 20k | 425.26 |
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| American Express Company (AXP) | 1.0 | $7.9M | 24k | 332.16 |
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| Paychex (PAYX) | 1.0 | $7.9M | +16% | 63k | 126.76 |
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| Meta Platforms Cl A (META) | 0.8 | $6.5M | -43% | 8.8k | 734.34 |
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| Molina Healthcare (MOH) | 0.7 | $5.4M | -4% | 28k | 191.36 |
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| Stryker Corporation (SYK) | 0.7 | $5.3M | 14k | 369.67 |
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| FactSet Research Systems (FDS) | 0.6 | $4.8M | +9% | 17k | 286.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.0M | 12k | 328.17 |
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| VSE Corporation (VSEC) | 0.5 | $4.0M | 24k | 166.24 |
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| Erie Indty Cl A (ERIE) | 0.5 | $3.6M | NEW | 11k | 318.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 754200.00 |
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| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.9M | +4% | 117k | 25.13 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 7.9k | 315.44 |
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| Procter & Gamble Company (PG) | 0.3 | $2.5M | 16k | 153.65 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | 84k | 25.71 |
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| Chevron Corporation (CVX) | 0.2 | $2.0M | 13k | 155.29 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 2.5k | 763.13 |
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| Walt Disney Company (DIS) | 0.2 | $1.9M | 17k | 114.50 |
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| Constellation Energy (CEG) | 0.2 | $1.9M | 5.7k | 329.07 |
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| Abbvie (ABBV) | 0.2 | $1.8M | 7.7k | 231.55 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.5M | 22k | 68.58 |
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| Bank of America Corporation (BAC) | 0.2 | $1.4M | 27k | 51.59 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | -6% | 12k | 103.06 |
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| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 83.93 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 303.92 |
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| Philip Morris International (PM) | 0.1 | $1.1M | -14% | 6.9k | 162.20 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.1k | 133.93 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 1.1k | 933.64 |
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| Wec Energy Group (WEC) | 0.1 | $1.1M | 9.2k | 114.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | 14k | 74.37 |
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| Trane Technologies SHS (TT) | 0.1 | $926k | -3% | 2.2k | 421.96 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $917k | 8.1k | 112.76 |
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| Consolidated Edison (ED) | 0.1 | $862k | 8.6k | 100.52 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $858k | 7.9k | 108.96 |
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| Public Storage (PSA) | 0.1 | $799k | 2.8k | 288.84 |
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| Coca-Cola Company (KO) | 0.1 | $792k | 12k | 66.32 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $791k | 8.8k | 89.57 |
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| Oneok (OKE) | 0.1 | $788k | 11k | 72.97 |
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| Illinois Tool Works (ITW) | 0.1 | $786k | 3.0k | 260.76 |
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| Norfolk Southern (NSC) | 0.1 | $745k | 2.5k | 300.41 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $744k | 12k | 62.47 |
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| Prologis (PLD) | 0.1 | $717k | 6.3k | 114.52 |
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| Dominion Resources (D) | 0.1 | $699k | 11k | 61.17 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $678k | 24k | 27.90 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $674k | 5.4k | 123.74 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $669k | 23k | 29.64 |
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| Costco Wholesale Corporation (COST) | 0.1 | $645k | 697.00 | 925.63 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $639k | -41% | 3.5k | 182.42 |
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| Home Depot (HD) | 0.1 | $612k | -5% | 1.5k | 405.19 |
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| Welltower Inc Com reit (WELL) | 0.1 | $578k | 3.2k | 178.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $567k | -6% | 1.6k | 355.47 |
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| Pfizer (PFE) | 0.1 | $539k | -7% | 21k | 25.48 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $498k | 12k | 43.40 |
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| Altria (MO) | 0.1 | $497k | -16% | 7.5k | 66.06 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $474k | 7.9k | 59.69 |
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| L3harris Technologies (LHX) | 0.1 | $448k | 1.5k | 305.41 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $427k | 3.3k | 128.24 |
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| Us Bancorp Del Com New (USB) | 0.1 | $421k | 8.7k | 48.33 |
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| Otter Tail Corporation (OTTR) | 0.1 | $410k | 5.0k | 81.97 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $408k | 7.2k | 56.94 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $378k | 11k | 34.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $363k | 605.00 | 600.37 |
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| Broadcom (AVGO) | 0.0 | $352k | -4% | 1.1k | 329.91 |
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| Exelon Corporation (EXC) | 0.0 | $351k | 7.8k | 45.01 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $350k | 1.2k | 281.86 |
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| Realty Income (O) | 0.0 | $345k | 5.7k | 60.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $319k | 1.5k | 215.79 |
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| Yum! Brands (YUM) | 0.0 | $306k | 2.0k | 152.00 |
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| FedEx Corporation (FDX) | 0.0 | $285k | 1.2k | 235.81 |
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| Corning Incorporated (GLW) | 0.0 | $282k | NEW | 3.4k | 82.03 |
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| Tesla Motors (TSLA) | 0.0 | $280k | 630.00 | 444.72 |
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| Oge Energy Corp (OGE) | 0.0 | $278k | 6.0k | 46.27 |
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| Union Pacific Corporation (UNP) | 0.0 | $263k | 1.1k | 236.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $263k | 395.00 | 666.34 |
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| Atlantic Union B (AUB) | 0.0 | $263k | 7.4k | 35.29 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $261k | 800.00 | 326.36 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $253k | 9.9k | 25.52 |
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| S&p Global (SPGI) | 0.0 | $233k | -9% | 478.00 | 486.71 |
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| Goldman Sachs (GS) | 0.0 | $231k | 290.00 | 796.35 |
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| Univest Corp. of PA (UVSP) | 0.0 | $231k | 7.7k | 30.02 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $227k | 3.4k | 66.91 |
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| Csw Industrials (CSW) | 0.0 | $218k | 897.00 | 242.75 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $217k | 1.5k | 142.39 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $214k | 30.00 | 7140.00 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $209k | 8.2k | 25.62 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $209k | 8.0k | 26.23 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $207k | NEW | 2.9k | 72.77 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $207k | NEW | 2.2k | 95.47 |
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| MGIC Investment (MTG) | 0.0 | $205k | 7.2k | 28.37 |
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| Honeywell International (HON) | 0.0 | $198k | 941.00 | 210.50 |
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| Manulife Finl Corp (MFC) | 0.0 | $186k | 6.0k | 31.15 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $184k | 6.7k | 27.30 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $179k | 401.00 | 447.23 |
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| Marriott Intl Cl A (MAR) | 0.0 | $171k | 657.00 | 260.44 |
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| Edwards Lifesciences (EW) | 0.0 | $150k | 1.9k | 77.77 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $149k | 1.2k | 124.34 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $140k | 1.4k | 99.95 |
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| Comcast Corp Cla (CMCSA) | 0.0 | $137k | 4.4k | 31.42 |
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Past Filings by Hendershot Investments
SEC 13F filings are viewable for Hendershot Investments going back to 2011
- Hendershot Investments 2025 Q3 filed Nov. 12, 2025
- Hendershot Investments 2025 Q2 filed Aug. 13, 2025
- Hendershot Investments 2025 Q1 filed May 6, 2025
- Hendershot Investments 2024 Q4 filed Jan. 28, 2025
- Hendershot Investments 2024 Q3 filed Nov. 15, 2024
- Hendershot Investments 2024 Q2 filed Aug. 5, 2024
- 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