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 35.29% of Hendershot Investments's stock portfolio.
- Added to shares of these 10 stocks: PG (+$9.7M), V, ADP, RMD, MSFT, PAYX, KNSL, TPL, BN, AMZN.
- Started 2 new stock positions in IVW, COF.
- Reduced shares in these 10 stocks: GOOGL (-$14M), , , ADBE, CPAY, BRK.B, TJX, AAPL, GNTX, CNI.
- Sold out of its positions in CMCSA, EW, IAU, MAR, MOH, UNH.
- Hendershot Investments was a net seller of stock by $-27M.
- Hendershot Investments has $785M in assets under management (AUM), dropping by -1.25%.
- Central Index Key (CIK): 0001541496
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Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 124 positions in its portfolio as reported in the December 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 | $106M | 211k | 502.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $50M | -21% | 161k | 313.00 |
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| Apple (AAPL) | 6.2 | $48M | -2% | 178k | 271.86 |
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| TJX Companies (TJX) | 4.8 | $38M | -3% | 244k | 153.61 |
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| Booking Holdings (BKNG) | 4.4 | $35M | 6.5k | 5355.33 |
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| Johnson & Johnson (JNJ) | 4.2 | $33M | 159k | 206.95 |
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| Microsoft Corporation (MSFT) | 4.0 | $31M | +5% | 64k | 483.62 |
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| Visa Com Cl A (V) | 3.4 | $27M | +13% | 76k | 350.71 |
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| General Dynamics Corporation (GD) | 2.8 | $22M | -2% | 66k | 336.66 |
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| Mastercard Cl A (MA) | 2.6 | $21M | 36k | 570.88 |
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| Automatic Data Processing (ADP) | 2.6 | $21M | +16% | 80k | 257.23 |
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| NVIDIA Corporation (NVDA) | 2.5 | $20M | 105k | 186.50 |
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| Cognizant Technology Solutio Cla (CTSH) | 2.5 | $20M | 235k | 83.00 |
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| Pepsi (PEP) | 2.3 | $18M | 124k | 143.52 |
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| Amazon (AMZN) | 2.2 | $18M | +2% | 76k | 230.82 |
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| Genuine Parts Company (GPC) | 2.0 | $15M | 126k | 122.96 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $15M | -4% | 82k | 183.40 |
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| Ross Stores (ROST) | 1.7 | $14M | -4% | 75k | 180.14 |
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| ResMed (RMD) | 1.7 | $13M | +14% | 55k | 240.87 |
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| Corpay Com Shs (CPAY) | 1.7 | $13M | -15% | 44k | 300.93 |
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| Procter & Gamble Company (PG) | 1.5 | $12M | +418% | 84k | 143.31 |
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| Texas Roadhouse (TXRH) | 1.5 | $12M | 72k | 166.00 |
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| Gentex Corporation (GNTX) | 1.3 | $10M | -8% | 443k | 23.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $10M | -6% | 33k | 313.80 |
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| Canadian Natl Ry (CNI) | 1.3 | $10M | -7% | 103k | 98.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $10M | 37k | 268.30 |
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| American Express Company (AXP) | 1.1 | $8.8M | 24k | 369.95 |
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| Tractor Supply Company (TSCO) | 1.1 | $8.6M | -2% | 172k | 50.01 |
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| Kinsale Cap Group (KNSL) | 1.1 | $8.4M | +9% | 22k | 391.12 |
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| Oracle Corporation (ORCL) | 1.1 | $8.4M | -5% | 43k | 194.91 |
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| Paychex (PAYX) | 1.0 | $8.1M | +14% | 72k | 112.18 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $7.8M | -30% | 22k | 349.99 |
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| Fastenal Company (FAST) | 0.9 | $7.4M | -4% | 185k | 40.13 |
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| Meta Platforms Cl A (META) | 0.7 | $5.6M | -4% | 8.4k | 660.06 |
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| Stryker Corporation (SYK) | 0.6 | $5.0M | 14k | 351.47 |
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| FactSet Research Systems (FDS) | 0.6 | $4.4M | -8% | 15k | 290.19 |
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| VSE Corporation (VSEC) | 0.5 | $4.2M | 24k | 172.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.1M | 12k | 335.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 754800.00 |
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| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.8M | -3% | 113k | 25.08 |
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| Erie Indty Cl A (ERIE) | 0.4 | $2.8M | -14% | 9.7k | 286.65 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | -3% | 2.5k | 1074.88 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | -7% | 7.3k | 322.23 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | 86k | 26.23 |
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| Constellation Energy (CEG) | 0.3 | $2.0M | 5.7k | 353.27 |
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| Chevron Corporation (CVX) | 0.2 | $1.9M | 13k | 152.41 |
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| Abbvie (ABBV) | 0.2 | $1.8M | 7.7k | 228.50 |
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| Walt Disney Company (DIS) | 0.2 | $1.7M | -10% | 15k | 113.77 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.5M | +46% | 32k | 45.89 |
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| Merck & Co (MRK) | 0.2 | $1.5M | -3% | 14k | 105.26 |
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| Bank of America Corporation (BAC) | 0.2 | $1.4M | -7% | 25k | 55.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | -4% | 12k | 111.41 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 305.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | +2% | 14k | 74.07 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.0k | 125.28 |
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| Philip Morris International (PM) | 0.1 | $980k | -10% | 6.1k | 160.40 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $980k | +200% | 3.4k | 287.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $974k | 8.1k | 120.35 |
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| Wec Energy Group (WEC) | 0.1 | $972k | 9.2k | 105.46 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $914k | 7.9k | 116.09 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $856k | +5% | 9.4k | 91.45 |
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| Trane Technologies SHS (TT) | 0.1 | $854k | 2.2k | 389.20 |
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| Consolidated Edison (ED) | 0.1 | $834k | -2% | 8.4k | 99.32 |
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| Coca-Cola Company (KO) | 0.1 | $824k | 12k | 69.91 |
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| Prologis (PLD) | 0.1 | $799k | 6.3k | 127.66 |
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| Oneok (OKE) | 0.1 | $790k | 11k | 73.50 |
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| Dominion Resources (D) | 0.1 | $751k | +12% | 13k | 58.59 |
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| Illinois Tool Works (ITW) | 0.1 | $743k | 3.0k | 246.30 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $729k | +5% | 26k | 28.48 |
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| Public Storage (PSA) | 0.1 | $718k | 2.8k | 259.49 |
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| Norfolk Southern (NSC) | 0.1 | $716k | 2.5k | 288.72 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $715k | +5% | 24k | 30.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $632k | 1.6k | 396.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $626k | -2% | 12k | 53.83 |
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| Costco Wholesale Corporation (COST) | 0.1 | $611k | 708.00 | 862.34 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $604k | -5% | 5.2k | 117.20 |
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| Welltower Inc Com reit (WELL) | 0.1 | $580k | -3% | 3.1k | 185.63 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $551k | -11% | 3.1k | 177.75 |
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| Home Depot (HD) | 0.1 | $522k | 1.5k | 344.10 |
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| Pfizer (PFE) | 0.1 | $521k | 21k | 24.90 |
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| Totalenergies Se Sponsored Ads | 0.1 | $520k | 7.9k | 65.42 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $468k | 12k | 40.74 |
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| Us Bancorp Del Com New (USB) | 0.1 | $465k | 8.7k | 53.36 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $459k | 3.3k | 137.87 |
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| Altria (MO) | 0.1 | $434k | 7.5k | 57.66 |
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| L3harris Technologies (LHX) | 0.1 | $427k | 1.5k | 293.57 |
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| Otter Tail Corporation (OTTR) | 0.1 | $404k | 5.0k | 80.81 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $392k | 11k | 35.57 |
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| Broadcom (AVGO) | 0.0 | $386k | +4% | 1.1k | 346.10 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $375k | 7.2k | 52.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $372k | 605.00 | 614.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $358k | +100% | 2.5k | 143.97 |
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| FedEx Corporation (FDX) | 0.0 | $346k | 1.2k | 288.86 |
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| Exelon Corporation (EXC) | 0.0 | $340k | 7.8k | 43.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $325k | 1.5k | 219.78 |
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| Realty Income (O) | 0.0 | $320k | 5.7k | 56.37 |
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| Yum! Brands (YUM) | 0.0 | $304k | 2.0k | 151.28 |
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| Corning Incorporated (GLW) | 0.0 | $302k | 3.4k | 87.56 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $288k | 800.00 | 360.13 |
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| Tesla Motors (TSLA) | 0.0 | $283k | 630.00 | 449.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $269k | 395.00 | 682.09 |
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| Csw Industrials (CSW) | 0.0 | $263k | 897.00 | 293.53 |
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| Atlantic Union B (AUB) | 0.0 | $263k | 7.4k | 35.30 |
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| Oge Energy Corp (OGE) | 0.0 | $256k | 6.0k | 42.70 |
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| Goldman Sachs (GS) | 0.0 | $255k | 290.00 | 879.00 |
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| Univest Corp. of PA (UVSP) | 0.0 | $251k | 7.7k | 32.74 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $251k | 30.00 | 8348.97 |
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| S&p Global (SPGI) | 0.0 | $250k | 478.00 | 522.59 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $237k | +4% | 418.00 | 566.36 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $236k | 9.9k | 23.82 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $231k | 3.4k | 68.11 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $216k | 2.2k | 99.91 |
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| Manulife Finl Corp (MFC) | 0.0 | $216k | 6.0k | 36.28 |
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| Capital One Financial (COF) | 0.0 | $213k | NEW | 879.00 | 242.36 |
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| MGIC Investment (MTG) | 0.0 | $211k | 7.2k | 29.22 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $208k | 1.5k | 136.92 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $208k | 8.2k | 25.53 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $208k | 8.0k | 26.14 |
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| Union Pacific Corporation (UNP) | 0.0 | $203k | -21% | 876.00 | 231.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $201k | NEW | 1.6k | 123.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $185k | 6.7k | 27.43 |
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| Honeywell International (HON) | 0.0 | $159k | -13% | 816.00 | 195.09 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $121k | 1.2k | 100.89 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $118k | 1.4k | 84.36 |
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Past Filings by Hendershot Investments
SEC 13F filings are viewable for Hendershot Investments going back to 2011
- Hendershot Investments 2025 Q4 filed Jan. 26, 2026
- 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