Hendershot Investments as of Dec. 31, 2024
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 131 positions in its portfolio as reported in the December 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) | 13.5 | $99M | 219k | 453.28 | |
| Apple (AAPL) | 6.5 | $48M | 191k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $38M | 202k | 189.30 | |
| Booking Holdings (BKNG) | 4.3 | $32M | 6.4k | 4968.42 | |
| TJX Companies (TJX) | 4.1 | $30M | 249k | 120.81 | |
| Microsoft Corporation (MSFT) | 3.4 | $25M | 59k | 421.50 | |
| Johnson & Johnson (JNJ) | 3.0 | $22M | 150k | 144.62 | |
| UnitedHealth (UNH) | 2.9 | $22M | 43k | 505.86 | |
| Visa Com Cl A (V) | 2.9 | $21M | 67k | 316.04 | |
| Automatic Data Processing (ADP) | 2.8 | $20M | 69k | 292.73 | |
| Gentex Corporation (GNTX) | 2.6 | $19M | 659k | 28.73 | |
| Mastercard Cl A (MA) | 2.5 | $19M | 35k | 526.57 | |
| Pepsi (PEP) | 2.4 | $18M | 115k | 152.06 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.3 | $17M | 222k | 76.90 | |
| Amazon (AMZN) | 2.1 | $15M | 70k | 219.39 | |
| Genuine Parts Company (GPC) | 1.9 | $14M | 117k | 116.76 | |
| Oracle Corporation (ORCL) | 1.7 | $12M | 74k | 166.64 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $12M | 104k | 115.72 | |
| Canadian Natl Ry (CNI) | 1.6 | $11M | 113k | 101.51 | |
| Ross Stores (ROST) | 1.5 | $11M | 75k | 151.27 | |
| Corpay Com Shs (CPAY) | 1.5 | $11M | 33k | 338.42 | |
| Starbucks Corporation (SBUX) | 1.5 | $11M | 121k | 91.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $11M | 30k | 351.79 | |
| ResMed (RMD) | 1.4 | $10M | 46k | 228.69 | |
| General Dynamics Corporation (GD) | 1.4 | $10M | 39k | 263.49 | |
| Tractor Supply Company (TSCO) | 1.3 | $9.5M | 179k | 53.06 | |
| Meta Platforms Cl A (META) | 1.3 | $9.3M | 16k | 585.52 | |
| Paychex (PAYX) | 1.3 | $9.3M | 66k | 140.22 | |
| United Parcel Service CL B (UPS) | 1.3 | $9.2M | 73k | 126.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $8.7M | 20k | 434.93 | |
| Texas Roadhouse (TXRH) | 1.1 | $8.3M | 46k | 180.43 | |
| Fastenal Company (FAST) | 1.0 | $7.6M | 105k | 71.91 | |
| Molina Healthcare (MOH) | 1.0 | $7.5M | 26k | 291.05 | |
| American Express Company (AXP) | 1.0 | $7.2M | 24k | 296.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.7M | 35k | 190.44 | |
| Kinsale Cap Group (KNSL) | 0.9 | $6.4M | 14k | 465.13 | |
| FactSet Research Systems (FDS) | 0.8 | $5.8M | 12k | 480.28 | |
| Nike CL B (NKE) | 0.6 | $4.6M | 61k | 75.67 | |
| Stryker Corporation (SYK) | 0.6 | $4.5M | 13k | 360.05 | |
| Pulte (PHM) | 0.6 | $4.2M | 39k | 108.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.1M | 11k | 289.82 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 17k | 167.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.7M | 4.00 | 680920.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.6M | 108k | 24.29 | |
| VSE Corporation (VSEC) | 0.3 | $2.5M | 26k | 95.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 8.2k | 239.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 2.5k | 772.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.9M | 85k | 22.70 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 17k | 111.35 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 13k | 144.84 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 16k | 99.48 | |
| Constellation Energy (CEG) | 0.2 | $1.5M | 6.9k | 223.71 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 7.7k | 177.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.3M | 23k | 57.45 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.3M | 1.1k | 1105.96 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.2M | 40k | 31.37 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 27k | 43.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 13k | 90.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 289.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | 15k | 71.91 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 8.6k | 120.35 | |
| Oneok (OKE) | 0.1 | $1.0M | 10k | 100.40 | |
| Abbott Laboratories (ABT) | 0.1 | $968k | 8.6k | 113.11 | |
| Public Storage (PSA) | 0.1 | $943k | 3.1k | 299.48 | |
| Wec Energy Group (WEC) | 0.1 | $867k | 9.2k | 94.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $864k | 8.0k | 107.58 | |
| Trane Technologies SHS (TT) | 0.1 | $838k | 2.3k | 369.35 | |
| Consolidated Edison (ED) | 0.1 | $786k | 8.8k | 89.23 | |
| Prologis (PLD) | 0.1 | $746k | 7.1k | 105.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $738k | 12k | 59.73 | |
| Coca-Cola Company (KO) | 0.1 | $738k | 12k | 62.26 | |
| Illinois Tool Works (ITW) | 0.1 | $734k | 2.9k | 253.56 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $689k | 8.6k | 79.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $653k | 713.00 | 916.27 | |
| Pfizer (PFE) | 0.1 | $640k | 24k | 26.53 | |
| Home Depot (HD) | 0.1 | $621k | 1.6k | 388.99 | |
| Dominion Resources (D) | 0.1 | $615k | 11k | 53.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $605k | 7.9k | 76.83 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $599k | 22k | 27.71 | |
| Norfolk Southern (NSC) | 0.1 | $595k | 2.5k | 234.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $594k | 23k | 25.86 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $529k | 7.0k | 75.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $527k | 9.7k | 54.50 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $520k | 14k | 37.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $519k | 4.1k | 126.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $518k | 3.9k | 134.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $518k | 4.8k | 107.73 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $494k | 12k | 43.05 | |
| Altria (MO) | 0.1 | $477k | 9.1k | 52.29 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $442k | 7.1k | 62.36 | |
| Us Bancorp Del Com New (USB) | 0.1 | $422k | 8.8k | 47.83 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $388k | 7.2k | 54.19 | |
| Otter Tail Corporation (OTTR) | 0.1 | $369k | 5.0k | 73.84 | |
| Realty Income (O) | 0.0 | $358k | 6.7k | 53.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $356k | 12k | 30.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $352k | 1.5k | 242.13 | |
| FedEx Corporation (FDX) | 0.0 | $326k | 1.2k | 281.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $324k | 3.3k | 97.31 | |
| Csw Industrials (CSW) | 0.0 | $317k | 897.00 | 352.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $309k | 605.00 | 511.23 | |
| Exelon Corporation (EXC) | 0.0 | $301k | 8.0k | 37.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $298k | 571.00 | 521.96 | |
| Broadcom (AVGO) | 0.0 | $288k | 1.2k | 231.84 | |
| L3harris Technologies (LHX) | 0.0 | $287k | 1.4k | 210.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $287k | 1.5k | 195.83 | |
| Sandy Spring Ban (SASR) | 0.0 | $279k | 8.3k | 33.71 | |
| Yum! Brands (YUM) | 0.0 | $270k | 2.0k | 134.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $261k | 4.6k | 56.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $258k | 3.4k | 76.24 | |
| Oge Energy Corp (OGE) | 0.0 | $248k | 6.0k | 41.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $239k | 857.00 | 278.94 | |
| S&p Global (SPGI) | 0.0 | $238k | 478.00 | 498.03 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $237k | 6.2k | 37.98 | |
| Juniper Networks (JNPR) | 0.0 | $232k | 6.2k | 37.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $232k | 395.00 | 586.22 | |
| Univest Corp. of PA (UVSP) | 0.0 | $227k | 7.7k | 29.51 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $223k | 9.9k | 22.50 | |
| BP Sponsored Adr (BP) | 0.0 | $215k | 7.3k | 29.56 | |
| Honeywell International (HON) | 0.0 | $201k | 889.00 | 225.89 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $201k | 8.2k | 24.58 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $200k | 8.0k | 25.10 | |
| Tesla Motors (TSLA) | 0.0 | $198k | 490.00 | 403.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $184k | 6.7k | 27.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $180k | 1.4k | 128.70 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $171k | 30.00 | 5700.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $166k | 3.3k | 50.13 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $163k | 4.4k | 37.53 | |
| MetLife (MET) | 0.0 | $161k | 2.0k | 81.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $157k | 1.2k | 131.04 | |
| Edwards Lifesciences (EW) | 0.0 | $143k | 1.9k | 74.03 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $31k | 1.3k | 24.06 |
