Hendershot Investments as of March 31, 2025
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 129 positions in its portfolio as reported in the March 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) | 15.8 | $116M | 219k | 532.58 | |
| Apple (AAPL) | 5.1 | $37M | 167k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $32M | 206k | 154.64 | |
| TJX Companies (TJX) | 4.2 | $31M | 251k | 121.80 | |
| Booking Holdings (BKNG) | 4.1 | $30M | 6.6k | 4606.91 | |
| Johnson & Johnson (JNJ) | 3.5 | $26M | 155k | 165.84 | |
| Visa Com Cl A (V) | 3.2 | $24M | 67k | 350.46 | |
| UnitedHealth (UNH) | 3.2 | $24M | 45k | 523.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $23M | 60k | 375.39 | |
| Automatic Data Processing (ADP) | 2.9 | $21M | 69k | 305.53 | |
| Mastercard Cl A (MA) | 2.7 | $20M | 36k | 548.12 | |
| Pepsi (PEP) | 2.5 | $18M | 121k | 149.94 | |
| General Dynamics Corporation (GD) | 2.3 | $17M | 63k | 272.58 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.3 | $17M | 224k | 76.50 | |
| Genuine Parts Company (GPC) | 2.0 | $15M | 122k | 119.14 | |
| Gentex Corporation (GNTX) | 1.9 | $14M | 598k | 23.30 | |
| Amazon (AMZN) | 1.9 | $14M | 72k | 190.26 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $14M | 103k | 132.46 | |
| Corpay Com Shs (CPAY) | 1.6 | $12M | 34k | 348.72 | |
| ResMed (RMD) | 1.4 | $11M | 47k | 223.85 | |
| Texas Roadhouse (TXRH) | 1.4 | $10M | 62k | 166.63 | |
| Paychex (PAYX) | 1.4 | $10M | 66k | 154.28 | |
| Oracle Corporation (ORCL) | 1.4 | $10M | 72k | 139.81 | |
| Tractor Supply Company (TSCO) | 1.3 | $9.8M | 178k | 55.10 | |
| Ross Stores (ROST) | 1.3 | $9.5M | 75k | 127.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $9.3M | 30k | 312.04 | |
| Canadian Natl Ry (CNI) | 1.2 | $9.1M | 93k | 97.46 | |
| Meta Platforms Cl A (META) | 1.2 | $9.0M | 16k | 576.38 | |
| Molina Healthcare (MOH) | 1.2 | $8.9M | 27k | 329.39 | |
| Fastenal Company (FAST) | 1.1 | $7.9M | 102k | 77.55 | |
| Kinsale Cap Group (KNSL) | 1.0 | $7.6M | 16k | 486.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $7.2M | 20k | 366.54 | |
| United Parcel Service CL B (UPS) | 0.9 | $6.7M | 61k | 109.99 | |
| American Express Company (AXP) | 0.9 | $6.6M | 24k | 269.05 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.4M | 17k | 383.53 | |
| FactSet Research Systems (FDS) | 0.7 | $5.5M | 12k | 454.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.5M | 35k | 156.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.4M | 50k | 108.38 | |
| Stryker Corporation (SYK) | 0.7 | $4.9M | 13k | 372.25 | |
| Pulte (PHM) | 0.5 | $3.9M | 38k | 102.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.4M | 12k | 274.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.2M | 4.00 | 798441.50 | |
| VSE Corporation (VSEC) | 0.4 | $2.9M | 24k | 119.99 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 17k | 170.42 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.8M | 111k | 24.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 2.8k | 826.04 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 13k | 167.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 8.5k | 245.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.8M | 84k | 21.53 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 17k | 98.70 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 7.7k | 209.53 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.5M | 1.1k | 1324.99 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 8.4k | 158.72 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 89.76 | |
| Constellation Energy (CEG) | 0.2 | $1.2M | 6.0k | 201.63 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.2M | 38k | 30.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | 22k | 52.41 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.7k | 312.40 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 8.7k | 132.64 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 27k | 41.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 13k | 87.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | 14k | 73.45 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 9.4k | 108.98 | |
| Oneok (OKE) | 0.1 | $1.0M | 10k | 99.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $975k | 8.2k | 118.94 | |
| Consolidated Edison (ED) | 0.1 | $962k | 8.7k | 110.59 | |
| Coca-Cola Company (KO) | 0.1 | $856k | 12k | 71.62 | |
| Public Storage (PSA) | 0.1 | $838k | 2.8k | 299.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $816k | 12k | 67.85 | |
| Trane Technologies SHS (TT) | 0.1 | $765k | 2.3k | 336.92 | |
| Illinois Tool Works (ITW) | 0.1 | $748k | 3.0k | 248.01 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $728k | 8.8k | 82.94 | |
| Prologis (PLD) | 0.1 | $707k | 6.3k | 111.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $707k | 747.00 | 945.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $660k | 7.9k | 83.87 | |
| Dominion Resources (D) | 0.1 | $650k | 12k | 56.07 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $626k | 9.7k | 64.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $624k | 4.1k | 153.22 | |
| Pfizer (PFE) | 0.1 | $622k | 25k | 25.34 | |
| Norfolk Southern (NSC) | 0.1 | $587k | 2.5k | 236.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $587k | 4.8k | 121.96 | |
| Home Depot (HD) | 0.1 | $585k | 1.6k | 366.49 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $575k | 22k | 26.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $554k | 24k | 23.43 | |
| Altria (MO) | 0.1 | $543k | 9.1k | 60.02 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $506k | 6.0k | 84.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $491k | 1.7k | 288.14 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $449k | 12k | 39.10 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $402k | 11k | 36.49 | |
| Otter Tail Corporation (OTTR) | 0.1 | $402k | 5.0k | 80.37 | |
| Us Bancorp Del Com New (USB) | 0.1 | $372k | 8.8k | 42.22 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $371k | 3.3k | 111.48 | |
| Exelon Corporation (EXC) | 0.1 | $369k | 8.0k | 46.08 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $347k | 7.2k | 48.45 | |
| Realty Income (O) | 0.0 | $329k | 5.7k | 58.01 | |
| L3harris Technologies (LHX) | 0.0 | $328k | 1.6k | 209.31 | |
| Yum! Brands (YUM) | 0.0 | $317k | 2.0k | 157.36 | |
| FedEx Corporation (FDX) | 0.0 | $294k | 1.2k | 243.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $284k | 1.5k | 193.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $284k | 605.00 | 468.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $283k | 571.00 | 495.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $279k | 3.4k | 82.31 | |
| Oge Energy Corp (OGE) | 0.0 | $276k | 6.0k | 45.96 | |
| S&p Global (SPGI) | 0.0 | $268k | 527.00 | 508.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $266k | 4.4k | 60.99 | |
| Csw Industrials (CSW) | 0.0 | $262k | 897.00 | 291.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $256k | 1.2k | 206.48 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $252k | 9.9k | 25.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $249k | 445.00 | 559.51 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $239k | 7.0k | 33.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $232k | 7.5k | 31.15 | |
| Sandy Spring Ban (SASR) | 0.0 | $231k | 8.3k | 27.95 | |
| Juniper Networks (JNPR) | 0.0 | $224k | 6.2k | 36.19 | |
| Univest Corp. of PA (UVSP) | 0.0 | $218k | 7.7k | 28.36 | |
| Honeywell International (HON) | 0.0 | $206k | 973.00 | 211.75 | |
| Broadcom (AVGO) | 0.0 | $205k | 1.2k | 167.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $204k | 857.00 | 238.20 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $204k | 8.2k | 24.99 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $203k | 8.0k | 25.56 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $199k | 3.5k | 56.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $189k | 6.7k | 27.96 | |
| BP Sponsored Adr (BP) | 0.0 | $186k | 5.5k | 33.79 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $173k | 30.00 | 5750.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $170k | 1.2k | 142.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $164k | 3.3k | 49.62 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $161k | 4.4k | 36.90 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $146k | 1.4k | 104.58 | |
| Edwards Lifesciences (EW) | 0.0 | $140k | 1.9k | 72.48 | |
| Tesla Motors (TSLA) | 0.0 | $134k | 516.00 | 259.16 |
