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, BKNG, and represent 32.18% of Hendershot Investments's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$11M), CNI, BKNG, MOH, MSFT, GOOGL, CPAY, HD, GPC, TT.
- Started 3 new stock positions in GLD, HD, AVGO.
- Reduced shares in these 10 stocks: , RTX (-$8.7M), BRK.B (-$8.2M), AAPL (-$5.2M), GD, BAC, BN, AXP, VTIP, TXRH.
- Sold out of its positions in CSCO, COP, VTIP, VZ.
- Hendershot Investments was a net seller of stock by $-18M.
- Hendershot Investments has $736M in assets under management (AUM), dropping by 5.79%.
- Central Index Key (CIK): 0001541496
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Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 130 positions in its portfolio as reported in the September 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) | 13.8 | $102M | -7% | 221k | 460.26 |
|
| Apple (AAPL) | 6.2 | $45M | -10% | 195k | 233.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $33M | +2% | 201k | 165.85 |
|
| TJX Companies (TJX) | 4.0 | $29M | 250k | 117.54 |
|
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| Booking Holdings (BKNG) | 3.7 | $27M | +5% | 6.4k | 4212.12 |
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| Microsoft Corporation (MSFT) | 3.4 | $25M | +4% | 59k | 430.30 |
|
| UnitedHealth (UNH) | 3.3 | $24M | 42k | 584.68 |
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| Johnson & Johnson (JNJ) | 3.2 | $24M | 147k | 162.06 |
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| Automatic Data Processing (ADP) | 2.6 | $19M | 70k | 276.73 |
|
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| Gentex Corporation (GNTX) | 2.6 | $19M | 635k | 29.69 |
|
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| Pepsi (PEP) | 2.5 | $18M | 107k | 170.05 |
|
|
| Visa Com Cl A (V) | 2.5 | $18M | +2% | 66k | 274.95 |
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| Genuine Parts Company (GPC) | 2.4 | $18M | +2% | 125k | 139.68 |
|
| Mastercard Cl A (MA) | 2.4 | $17M | 35k | 493.80 |
|
|
| Oracle Corporation (ORCL) | 2.3 | $17M | 100k | 170.40 |
|
|
| Cognizant Technology Solutio Cla (CTSH) | 2.3 | $17M | 217k | 77.18 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $13M | -39% | 109k | 121.16 |
|
| Starbucks Corporation (SBUX) | 1.7 | $12M | 127k | 97.49 |
|
|
| Canadian Natl Ry (CNI) | 1.7 | $12M | +13% | 104k | 117.15 |
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| Amazon (AMZN) | 1.6 | $12M | +1998% | 63k | 186.33 |
|
| Ross Stores (ROST) | 1.5 | $11M | 75k | 150.51 |
|
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| ResMed (RMD) | 1.5 | $11M | 45k | 244.12 |
|
|
| General Dynamics Corporation (GD) | 1.4 | $11M | -15% | 35k | 302.20 |
|
| Tractor Supply Company (TSCO) | 1.4 | $11M | 36k | 290.93 |
|
|
| Corpay Com Shs (CPAY) | 1.4 | $10M | +8% | 32k | 312.76 |
|
| Molina Healthcare (MOH) | 1.3 | $9.4M | +17% | 27k | 344.56 |
|
| Meta Platforms Cl A (META) | 1.3 | $9.4M | 16k | 572.45 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $9.3M | 26k | 353.48 |
|
|
| United Parcel Service CL B (UPS) | 1.2 | $9.1M | +4% | 66k | 136.34 |
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| Paychex (PAYX) | 1.2 | $8.9M | 66k | 134.19 |
|
|
| Texas Roadhouse (TXRH) | 1.2 | $8.6M | -4% | 49k | 176.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $8.5M | 22k | 389.12 |
|
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| Nike CL B (NKE) | 1.0 | $7.7M | 87k | 88.40 |
|
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| Fastenal Company (FAST) | 1.0 | $7.6M | -2% | 106k | 71.42 |
|
| American Express Company (AXP) | 0.9 | $6.6M | -13% | 24k | 271.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.9M | 35k | 167.19 |
|
|
| FactSet Research Systems (FDS) | 0.8 | $5.6M | 12k | 459.85 |
|
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| Pulte (PHM) | 0.8 | $5.5M | -3% | 39k | 143.53 |
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| Kinsale Cap Group (KNSL) | 0.7 | $5.4M | +3% | 12k | 465.57 |
|
| Stryker Corporation (SYK) | 0.6 | $4.5M | +3% | 13k | 361.26 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.9M | +6% | 17k | 173.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.8M | 4.00 | 691180.00 |
|
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| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.6M | +3% | 52k | 50.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 8.9k | 283.14 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 2.6k | 886.09 |
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| VSE Corporation (VSEC) | 0.3 | $2.1M | 26k | 82.73 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.9M | 29k | 66.52 |
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| Chevron Corporation (CVX) | 0.3 | $1.9M | 13k | 147.27 |
|
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| Constellation Energy (CEG) | 0.2 | $1.8M | 6.9k | 260.02 |
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| Merck & Co (MRK) | 0.2 | $1.8M | +7% | 16k | 113.56 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | +4% | 8.2k | 210.86 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $1.6M | -3% | 51k | 31.70 |
|
| Walt Disney Company (DIS) | 0.2 | $1.6M | -17% | 17k | 96.19 |
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| Abbvie (ABBV) | 0.2 | $1.5M | 7.7k | 197.49 |
|
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.4M | 1.6k | 884.74 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | -53% | 23k | 53.15 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +19% | 15k | 80.75 |
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| Public Storage (PSA) | 0.2 | $1.1M | -5% | 3.1k | 363.92 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | -56% | 29k | 39.68 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 304.54 |
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| Philip Morris International (PM) | 0.1 | $1.0M | 8.6k | 121.40 |
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| Abbott Laboratories (ABT) | 0.1 | $976k | +2% | 8.6k | 114.01 |
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| Oneok (OKE) | 0.1 | $945k | 10k | 91.13 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $940k | 8.0k | 117.23 |
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| Consolidated Edison (ED) | 0.1 | $917k | 8.8k | 104.13 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $911k | 12k | 73.67 |
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| Prologis (PLD) | 0.1 | $891k | -21% | 7.1k | 126.28 |
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| Wec Energy Group (WEC) | 0.1 | $887k | -11% | 9.2k | 96.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $883k | -2% | 12k | 75.11 |
|
| Trane Technologies SHS (TT) | 0.1 | $882k | +98% | 2.3k | 388.73 |
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| Coca-Cola Company (KO) | 0.1 | $851k | 12k | 71.86 |
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| Illinois Tool Works (ITW) | 0.1 | $759k | 2.9k | 262.07 |
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| Pfizer (PFE) | 0.1 | $721k | +12% | 25k | 28.94 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $711k | 8.1k | 88.28 |
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| Dominion Resources (D) | 0.1 | $677k | -12% | 12k | 57.79 |
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| Home Depot (HD) | 0.1 | $654k | NEW | 1.6k | 405.20 |
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| Costco Wholesale Corporation (COST) | 0.1 | $632k | 713.00 | 886.52 |
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| Norfolk Southern (NSC) | 0.1 | $630k | 2.5k | 248.50 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $628k | -8% | 9.7k | 64.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $583k | 5.1k | 115.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $583k | 7.0k | 83.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $583k | 11k | 51.50 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $566k | 7.9k | 71.86 |
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| Burke & Herbert Financial Serv (BHRB) | 0.1 | $559k | -39% | 9.2k | 60.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $559k | 11k | 51.12 |
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| Welltower Inc Com reit (WELL) | 0.1 | $527k | -19% | 4.1k | 128.04 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $524k | 14k | 37.71 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $497k | 12k | 43.32 |
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| NVIDIA Corporation (NVDA) | 0.1 | $487k | +8% | 4.0k | 121.44 |
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| Altria (MO) | 0.1 | $465k | -4% | 9.1k | 51.04 |
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| Realty Income (O) | 0.1 | $444k | 7.0k | 63.42 |
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| Us Bancorp Del Com New (USB) | 0.1 | $403k | 8.8k | 45.73 |
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| Otter Tail Corporation (OTTR) | 0.1 | $391k | 5.0k | 78.16 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $383k | +6% | 3.3k | 115.02 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $366k | -17% | 7.7k | 47.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $354k | NEW | 1.5k | 243.06 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $347k | 16k | 21.70 |
|
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| Manulife Finl Corp (MFC) | 0.0 | $342k | -43% | 12k | 29.55 |
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| Exelon Corporation (EXC) | 0.0 | $335k | 8.3k | 40.55 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $330k | -2% | 6.7k | 49.20 |
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| Csw Industrials (CSWI) | 0.0 | $329k | 897.00 | 366.39 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $327k | -4% | 665.00 | 491.27 |
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| L3harris Technologies (LHX) | 0.0 | $321k | 1.3k | 237.87 |
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| FedEx Corporation (FDX) | 0.0 | $314k | 1.1k | 273.68 |
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| Marriott Intl Cl A (MAR) | 0.0 | $300k | 1.2k | 248.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $290k | 1.5k | 198.06 |
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| Yum! Brands (YUM) | 0.0 | $281k | 2.0k | 139.71 |
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| Bristol Myers Squibb (BMY) | 0.0 | $280k | +58% | 5.4k | 51.74 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $279k | 3.4k | 82.30 |
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| Sandy Spring Ban (SASR) | 0.0 | $260k | 8.3k | 31.37 |
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| Oge Energy Corp (OGE) | 0.0 | $246k | 6.0k | 41.02 |
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| S&p Global (SPGI) | 0.0 | $243k | 470.00 | 516.62 |
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| Juniper Networks (JNPR) | 0.0 | $242k | 6.2k | 38.98 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | -10% | 1.7k | 142.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $234k | 479.00 | 488.07 |
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| BP Sponsored Adr (BP) | 0.0 | $228k | -9% | 7.3k | 31.39 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $228k | 1.4k | 162.76 |
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| Univest Corp. of PA (UVSP) | 0.0 | $216k | 7.7k | 28.14 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $210k | 8.0k | 26.40 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $210k | 8.2k | 25.71 |
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| Broadcom (AVGO) | 0.0 | $207k | NEW | 1.2k | 172.50 |
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| Honeywell International (HON) | 0.0 | $184k | 889.00 | 206.71 |
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| Comcast Corp Cla (CMCSA) | 0.0 | $182k | 4.4k | 41.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $182k | 2.2k | 84.51 |
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| Tesla Motors (TSLA) | 0.0 | $167k | 640.00 | 261.63 |
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| MetLife (MET) | 0.0 | $162k | -4% | 2.0k | 82.48 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $161k | 30.00 | 5350.00 |
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| Potlatch Corporation (PCH) | 0.0 | $150k | 3.3k | 45.04 |
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| Edwards Lifesciences (EW) | 0.0 | $127k | 1.9k | 65.99 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $22k | 445.00 | 48.98 |
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Past Filings by Hendershot Investments
SEC 13F filings are viewable for Hendershot Investments going back to 2011
- 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
- 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