Hendershot Investments as of Sept. 30, 2024
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 | 221k | 460.26 | |
| Apple (AAPL) | 6.2 | $45M | 195k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $33M | 201k | 165.85 | |
| TJX Companies (TJX) | 4.0 | $29M | 250k | 117.54 | |
| Booking Holdings (BKNG) | 3.7 | $27M | 6.4k | 4212.12 | |
| Microsoft Corporation (MSFT) | 3.4 | $25M | 59k | 430.30 | |
| UnitedHealth (UNH) | 3.3 | $24M | 42k | 584.68 | |
| Johnson & Johnson (JNJ) | 3.2 | $24M | 147k | 162.06 | |
| Automatic Data Processing (ADP) | 2.6 | $19M | 70k | 276.73 | |
| Gentex Corporation (GNTX) | 2.6 | $19M | 635k | 29.69 | |
| Pepsi (PEP) | 2.5 | $18M | 107k | 170.05 | |
| Visa Com Cl A (V) | 2.5 | $18M | 66k | 274.95 | |
| Genuine Parts Company (GPC) | 2.4 | $18M | 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 | 109k | 121.16 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 127k | 97.49 | |
| Canadian Natl Ry (CNI) | 1.7 | $12M | 104k | 117.15 | |
| Amazon (AMZN) | 1.6 | $12M | 63k | 186.33 | |
| Ross Stores (ROST) | 1.5 | $11M | 75k | 150.51 | |
| ResMed (RMD) | 1.5 | $11M | 45k | 244.12 | |
| General Dynamics Corporation (GD) | 1.4 | $11M | 35k | 302.20 | |
| Tractor Supply Company (TSCO) | 1.4 | $11M | 36k | 290.93 | |
| Corpay Com Shs (CPAY) | 1.4 | $10M | 32k | 312.76 | |
| Molina Healthcare (MOH) | 1.3 | $9.4M | 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 | 66k | 136.34 | |
| Paychex (PAYX) | 1.2 | $8.9M | 66k | 134.19 | |
| Texas Roadhouse (TXRH) | 1.2 | $8.6M | 49k | 176.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $8.5M | 22k | 389.12 | |
| Nike CL B (NKE) | 1.0 | $7.7M | 87k | 88.40 | |
| Fastenal Company (FAST) | 1.0 | $7.6M | 106k | 71.42 | |
| American Express Company (AXP) | 0.9 | $6.6M | 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 | |
| Pulte (PHM) | 0.8 | $5.5M | 39k | 143.53 | |
| Kinsale Cap Group (KNSL) | 0.7 | $5.4M | 12k | 465.57 | |
| Stryker Corporation (SYK) | 0.6 | $4.5M | 13k | 361.26 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 17k | 173.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.8M | 4.00 | 691180.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.6M | 52k | 50.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 8.9k | 283.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 2.6k | 886.09 | |
| VSE Corporation (VSEC) | 0.3 | $2.1M | 26k | 82.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.9M | 29k | 66.52 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 13k | 147.27 | |
| Constellation Energy (CEG) | 0.2 | $1.8M | 6.9k | 260.02 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 16k | 113.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 8.2k | 210.86 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.6M | 51k | 31.70 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 17k | 96.19 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 7.7k | 197.49 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.4M | 1.6k | 884.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | 23k | 53.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 15k | 80.75 | |
| Public Storage (PSA) | 0.2 | $1.1M | 3.1k | 363.92 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 29k | 39.68 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 304.54 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 8.6k | 121.40 | |
| Abbott Laboratories (ABT) | 0.1 | $976k | 8.6k | 114.01 | |
| Oneok (OKE) | 0.1 | $945k | 10k | 91.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $940k | 8.0k | 117.23 | |
| Consolidated Edison (ED) | 0.1 | $917k | 8.8k | 104.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $911k | 12k | 73.67 | |
| Prologis (PLD) | 0.1 | $891k | 7.1k | 126.28 | |
| Wec Energy Group (WEC) | 0.1 | $887k | 9.2k | 96.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $883k | 12k | 75.11 | |
| Trane Technologies SHS (TT) | 0.1 | $882k | 2.3k | 388.73 | |
| Coca-Cola Company (KO) | 0.1 | $851k | 12k | 71.86 | |
| Illinois Tool Works (ITW) | 0.1 | $759k | 2.9k | 262.07 | |
| Pfizer (PFE) | 0.1 | $721k | 25k | 28.94 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $711k | 8.1k | 88.28 | |
| Dominion Resources (D) | 0.1 | $677k | 12k | 57.79 | |
| Home Depot (HD) | 0.1 | $654k | 1.6k | 405.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $632k | 713.00 | 886.52 | |
| Norfolk Southern (NSC) | 0.1 | $630k | 2.5k | 248.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $628k | 9.7k | 64.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $583k | 5.1k | 115.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $583k | 7.0k | 83.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $583k | 11k | 51.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $566k | 7.9k | 71.86 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $559k | 9.2k | 60.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $559k | 11k | 51.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $527k | 4.1k | 128.04 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $524k | 14k | 37.71 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $497k | 12k | 43.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $487k | 4.0k | 121.44 | |
| Altria (MO) | 0.1 | $465k | 9.1k | 51.04 | |
| Realty Income (O) | 0.1 | $444k | 7.0k | 63.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $403k | 8.8k | 45.73 | |
| Otter Tail Corporation (OTTR) | 0.1 | $391k | 5.0k | 78.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $383k | 3.3k | 115.02 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $366k | 7.7k | 47.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $354k | 1.5k | 243.06 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $347k | 16k | 21.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $342k | 12k | 29.55 | |
| Exelon Corporation (EXC) | 0.0 | $335k | 8.3k | 40.55 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $330k | 6.7k | 49.20 | |
| Csw Industrials (CSW) | 0.0 | $329k | 897.00 | 366.39 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $327k | 665.00 | 491.27 | |
| L3harris Technologies (LHX) | 0.0 | $321k | 1.3k | 237.87 | |
| FedEx Corporation (FDX) | 0.0 | $314k | 1.1k | 273.68 | |
| Marriott Intl Cl A (MAR) | 0.0 | $300k | 1.2k | 248.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $290k | 1.5k | 198.06 | |
| Yum! Brands (YUM) | 0.0 | $281k | 2.0k | 139.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $280k | 5.4k | 51.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $279k | 3.4k | 82.30 | |
| Sandy Spring Ban (SASR) | 0.0 | $260k | 8.3k | 31.37 | |
| Oge Energy Corp (OGE) | 0.0 | $246k | 6.0k | 41.02 | |
| S&p Global (SPGI) | 0.0 | $243k | 470.00 | 516.62 | |
| Juniper Networks (JNPR) | 0.0 | $242k | 6.2k | 38.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.7k | 142.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $234k | 479.00 | 488.07 | |
| BP Sponsored Adr (BP) | 0.0 | $228k | 7.3k | 31.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $228k | 1.4k | 162.76 | |
| Univest Corp. of PA (UVSP) | 0.0 | $216k | 7.7k | 28.14 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $210k | 8.0k | 26.40 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $210k | 8.2k | 25.71 | |
| Broadcom (AVGO) | 0.0 | $207k | 1.2k | 172.50 | |
| Honeywell International (HON) | 0.0 | $184k | 889.00 | 206.71 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $182k | 4.4k | 41.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $182k | 2.2k | 84.51 | |
| Tesla Motors (TSLA) | 0.0 | $167k | 640.00 | 261.63 | |
| MetLife (MET) | 0.0 | $162k | 2.0k | 82.48 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $161k | 30.00 | 5350.00 | |
| Potlatch Corporation (PCH) | 0.0 | $150k | 3.3k | 45.04 | |
| Edwards Lifesciences (EW) | 0.0 | $127k | 1.9k | 65.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $22k | 445.00 | 48.98 |
