Hendershot Investments as of June 30, 2025
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 129 positions in its portfolio as reported in the June 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) | 14.0 | $104M | 215k | 485.77 | |
| Booking Holdings (BKNG) | 5.1 | $38M | 6.6k | 5789.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $37M | 209k | 176.23 | |
| Apple (AAPL) | 4.5 | $34M | 163k | 205.17 | |
| TJX Companies (TJX) | 4.2 | $31M | 253k | 123.49 | |
| Microsoft Corporation (MSFT) | 4.0 | $30M | 61k | 497.41 | |
| Johnson & Johnson (JNJ) | 3.3 | $25M | 161k | 152.75 | |
| Visa Com Cl A (V) | 3.2 | $24M | 67k | 355.05 | |
| Automatic Data Processing (ADP) | 2.8 | $21M | 68k | 308.40 | |
| Mastercard Cl A (MA) | 2.7 | $20M | 36k | 561.94 | |
| General Dynamics Corporation (GD) | 2.6 | $20M | 67k | 291.66 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.4 | $18M | 227k | 78.03 | |
| NVIDIA Corporation (NVDA) | 2.3 | $17M | 107k | 157.99 | |
| Oracle Corporation (ORCL) | 2.2 | $17M | 76k | 218.63 | |
| Amazon (AMZN) | 2.2 | $16M | 74k | 219.39 | |
| Pepsi (PEP) | 2.1 | $16M | 119k | 132.04 | |
| Genuine Parts Company (GPC) | 2.0 | $15M | 123k | 121.31 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $13M | 89k | 146.02 | |
| Corpay Com Shs (CPAY) | 1.7 | $13M | 38k | 331.82 | |
| ResMed (RMD) | 1.6 | $12M | 48k | 258.00 | |
| Texas Roadhouse (TXRH) | 1.6 | $12M | 64k | 187.41 | |
| Canadian Natl Ry (CNI) | 1.6 | $12M | 112k | 104.04 | |
| Meta Platforms Cl A (META) | 1.6 | $12M | 16k | 738.11 | |
| UnitedHealth (UNH) | 1.5 | $12M | 37k | 311.97 | |
| Gentex Corporation (GNTX) | 1.3 | $10M | 453k | 21.99 | |
| Ross Stores (ROST) | 1.3 | $9.9M | 78k | 127.58 | |
| Tractor Supply Company (TSCO) | 1.3 | $9.5M | 179k | 52.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $9.1M | 30k | 298.89 | |
| Molina Healthcare (MOH) | 1.2 | $8.8M | 30k | 297.90 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $8.7M | 23k | 386.88 | |
| Kinsale Cap Group (KNSL) | 1.1 | $8.5M | 18k | 483.90 | |
| Fastenal Company (FAST) | 1.1 | $8.5M | 202k | 42.00 | |
| Paychex (PAYX) | 1.0 | $7.8M | 54k | 145.46 | |
| American Express Company (AXP) | 1.0 | $7.7M | 24k | 318.98 | |
| FactSet Research Systems (FDS) | 0.9 | $6.8M | 15k | 447.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.2M | 35k | 177.39 | |
| Stryker Corporation (SYK) | 0.8 | $5.7M | 14k | 395.63 | |
| United Parcel Service CL B (UPS) | 0.7 | $5.5M | 55k | 100.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.7M | 12k | 303.93 | |
| VSE Corporation (VSEC) | 0.4 | $3.2M | 24k | 130.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.9M | 4.00 | 728800.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.8M | 112k | 25.03 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 16k | 159.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 7.9k | 289.91 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 17k | 124.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.0M | 86k | 23.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 2.5k | 779.67 | |
| Constellation Energy (CEG) | 0.2 | $1.8M | 5.7k | 322.76 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 13k | 143.19 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 8.0k | 182.13 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 7.7k | 185.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | 22k | 61.85 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 27k | 47.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 13k | 97.78 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.2M | 1.1k | 1056.39 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 14k | 79.16 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.1k | 136.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 292.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.0M | 34k | 30.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | 14k | 73.63 | |
| Trane Technologies SHS (TT) | 0.1 | $993k | 2.3k | 437.41 | |
| Wec Energy Group (WEC) | 0.1 | $961k | 9.2k | 104.20 | |
| Oneok (OKE) | 0.1 | $882k | 11k | 81.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $877k | 8.1k | 107.81 | |
| Consolidated Edison (ED) | 0.1 | $861k | 8.6k | 100.35 | |
| Coca-Cola Company (KO) | 0.1 | $845k | 12k | 70.75 | |
| Public Storage (PSA) | 0.1 | $822k | 2.8k | 293.41 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $818k | 6.0k | 136.32 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $804k | 8.9k | 90.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $803k | 12k | 67.44 | |
| Illinois Tool Works (ITW) | 0.1 | $746k | 3.0k | 247.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $717k | 7.9k | 91.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $690k | 697.00 | 989.94 | |
| Prologis (PLD) | 0.1 | $658k | 6.3k | 105.12 | |
| Dominion Resources (D) | 0.1 | $646k | 11k | 56.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $642k | 5.4k | 117.99 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $635k | 23k | 28.05 | |
| Norfolk Southern (NSC) | 0.1 | $635k | 2.5k | 255.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $622k | 25k | 25.30 | |
| Home Depot (HD) | 0.1 | $586k | 1.6k | 366.64 | |
| Pfizer (PFE) | 0.1 | $557k | 23k | 24.24 | |
| Altria (MO) | 0.1 | $525k | 9.0k | 58.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $520k | 1.7k | 304.83 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $509k | 12k | 44.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $499k | 3.2k | 153.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $488k | 7.9k | 61.39 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $403k | 3.3k | 121.01 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $396k | 7.2k | 55.28 | |
| Us Bancorp Del Com New (USB) | 0.1 | $394k | 8.7k | 45.25 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $386k | 11k | 35.03 | |
| Otter Tail Corporation (OTTR) | 0.1 | $386k | 5.0k | 77.09 | |
| L3harris Technologies (LHX) | 0.0 | $368k | 1.5k | 250.84 | |
| Exelon Corporation (EXC) | 0.0 | $339k | 7.8k | 43.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $334k | 605.00 | 551.64 | |
| Realty Income (O) | 0.0 | $327k | 5.7k | 57.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $315k | 1.2k | 253.23 | |
| Broadcom (AVGO) | 0.0 | $309k | 1.1k | 275.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $303k | 1.5k | 204.67 | |
| Yum! Brands (YUM) | 0.0 | $298k | 2.0k | 148.18 | |
| S&p Global (SPGI) | 0.0 | $278k | 527.00 | 527.29 | |
| FedEx Corporation (FDX) | 0.0 | $274k | 1.2k | 227.31 | |
| Oge Energy Corp (OGE) | 0.0 | $266k | 6.0k | 44.38 | |
| Csw Industrials (CSW) | 0.0 | $257k | 897.00 | 286.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $257k | 3.4k | 75.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $256k | 1.1k | 230.08 | |
| Juniper Networks (JNPR) | 0.0 | $248k | 6.2k | 39.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $244k | 395.00 | 618.00 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $239k | 9.9k | 24.04 | |
| Atlantic Union B (AUB) | 0.0 | $233k | 7.4k | 31.28 | |
| Univest Corp. of PA (UVSP) | 0.0 | $231k | 7.7k | 30.04 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $223k | 800.00 | 278.88 | |
| Honeywell International (HON) | 0.0 | $219k | 941.00 | 232.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $218k | 401.00 | 543.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $211k | 1.5k | 138.66 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $206k | 8.2k | 25.28 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $206k | 8.0k | 25.90 | |
| Goldman Sachs (GS) | 0.0 | $205k | 290.00 | 707.75 | |
| MGIC Investment (MTG) | 0.0 | $201k | 7.2k | 27.84 | |
| Tesla Motors (TSLA) | 0.0 | $200k | 630.00 | 317.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $191k | 6.0k | 31.96 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $187k | 6.9k | 26.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $180k | 657.00 | 273.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $179k | 6.7k | 26.50 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $166k | 30.00 | 5520.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $156k | 3.4k | 46.29 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $155k | 4.4k | 35.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $154k | 1.2k | 128.92 | |
| Edwards Lifesciences (EW) | 0.0 | $151k | 1.9k | 78.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $146k | 1.4k | 104.13 |
