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Hendershot Investments Inc. Top Holdings and 13F Report (2024)

About Hendershot Investments Inc.

Investment Activity

  • Hendershot Investments Inc. has $736.20 million in total holdings as of September 30, 2024.
  • Hendershot Investments Inc. owns shares of 130 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 3.23% of the portfolio was purchased this quarter.
  • About 5.67% of the portfolio was sold this quarter.
  • This quarter, Hendershot Investments Inc. has purchased 131 new stocks and bought additional shares in 39 stocks.
  • Hendershot Investments Inc. sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$101,831,604
Apple
$45,395,577
Alphabet
$33,291,118
TJX Companies
$29,396,693
Booking
$27,016,538

Largest New Holdings this Quarter

Home Depot
$653,588 Holding
SPDR Gold Shares
$353,652 Holding
Broadcom
$207,000 Holding

Largest Purchases this Quarter

Amazon.com
59,969 shares (about $11.17M)
Canadian National Railway
12,296 shares (about $1.44M)
Booking
340 shares (about $1.43M)
Molina Healthcare
4,101 shares (about $1.41M)
Microsoft
2,496 shares (about $1.07M)

Largest Sales this Quarter

RTX
72,188 shares (about $8.75M)
Berkshire Hathaway
17,710 shares (about $8.15M)
Apple
22,137 shares (about $5.16M)
General Dynamics
6,652 shares (about $2.01M)
Bank of America
37,482 shares (about $1.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHendershot Investments Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$101,831,604$8,151,205 -7.4%221,24813.8%Finance
Apple Inc. stock logo
AAPL
Apple
$45,395,577$5,157,916 -10.2%194,8316.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,291,118$906,869 2.8%200,7304.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$29,396,693$45,488 -0.2%250,0994.0%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$27,016,538$1,432,121 5.6%6,4143.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$25,348,363$1,074,021 4.4%58,9093.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$24,308,071$184,174 0.8%41,5753.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,758,778$96,101 -0.4%146,6053.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$19,219,729$17,434 -0.1%69,4532.6%Business Services
Gentex Co. stock logo
GNTX
Gentex
$18,848,251$123,184 0.7%634,8352.6%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$18,161,556$276,332 1.5%106,8012.5%Consumer Staples
Visa Inc. stock logo
V
Visa
$18,105,732$410,775 2.3%65,8512.5%Business Services
Genuine Parts stock logo
GPC
Genuine Parts
$17,460,978$499,496 2.9%125,0072.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$17,389,167$322,945 1.9%35,2152.4%Business Services
Oracle Co. stock logo
ORCL
Oracle
$17,057,193$169,037 1.0%100,1012.3%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$16,773,684$22,382 -0.1%217,3322.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$13,197,111$8,746,298 -39.9%108,9231.8%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$12,391,003$51,865 -0.4%127,1001.7%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$12,205,507$1,440,476 13.4%104,1871.7%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,733,014$11,174,024 1,999.0%62,9691.6%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$11,262,061$131,395 1.2%74,8261.5%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$10,873,593$57,124 0.5%44,5421.5%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$10,561,286$2,010,234 -16.0%34,9481.4%Aerospace
Tractor Supply stock logo
TSCO
Tractor Supply
$10,453,406$20,365 -0.2%35,9311.4%Retail/Wholesale
CORPAY INC
$10,083,382$757,505 8.1%32,2401.4%COM SHS
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$9,379,612$1,413,041 17.7%27,2221.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,366,415$77,853 -0.8%16,3621.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$9,306,775$91,198 -1.0%26,3291.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,057,920$401,387 4.6%66,4361.2%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$8,893,711$47,101 0.5%66,2771.2%Business Services
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$8,634,327$406,180 -4.5%48,8921.2%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$8,508,109$59,535 -0.7%21,8651.2%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$7,675,860$43,404 0.6%86,8311.0%Consumer Discretionary
Fastenal stock logo
FAST
Fastenal
$7,564,300$175,622 -2.3%105,9131.0%Retail/Wholesale
American Express stock logo
AXP
American Express
$6,609,686$1,057,680 -13.8%24,3720.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,852,8200.0%35,0070.8%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$5,612,009$23,912 -0.4%12,2040.8%Business Services
PulteGroup, Inc. stock logo
PHM
PulteGroup
$5,535,234$183,001 -3.2%38,5650.8%Construction
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$5,369,884$161,087 3.1%11,5340.7%Finance
Stryker Co. stock logo
SYK
Stryker
$4,533,090$150,645 3.4%12,5480.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,907,624$175,968 6.4%16,7880.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,764,7200.0%40.4%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,611,011$83,895 3.3%51,6010.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,519,419$4,247 0.2%8,8980.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,294,983$40,760 -1.7%2,5900.3%Medical
VSE Co. stock logo
VSEC
VSE
$2,136,3000.0%25,8230.3%Construction
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,896,488$28,271 1.5%28,5100.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,867,854$14,580 0.8%12,6830.3%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,783,737$26,002 -1.4%6,8600.2%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,756,875$115,149 7.0%15,4710.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,735,404$76,332 4.6%8,2300.2%Finance
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,611,438$64,985 -3.9%50,8340.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$1,586,173$347,727 -18.0%16,4900.2%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,511,1550.0%7,6520.2%Medical
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,448,3190.0%1,6370.2%Oils/Energy
Brookfield Co. stock logo
BN
Brookfield
$1,199,436$1,381,794 -53.5%22,5670.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,168,695$193,800 19.9%14,4730.2%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$1,145,266$65,506 -5.4%3,1470.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,135,642$1,487,286 -56.7%28,6200.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,115,534$18,272 -1.6%3,6630.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,039,146$4,856 -0.5%8,5600.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$975,664$19,837 2.1%8,5580.1%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$944,9110.0%10,3690.1%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$939,4550.0%8,0140.1%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$916,656$5,935 -0.6%8,8030.1%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$910,758$11,566 -1.3%12,3630.1%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$891,021$244,096 -21.5%7,0560.1%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$886,587$118,109 -11.8%9,2180.1%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$882,911$24,185 -2.7%11,7550.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$882,417$437,321 98.3%2,2700.1%Construction
The Coca-Cola Company stock logo
KO
Coca-Cola
$851,325$16,097 -1.9%11,8470.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$758,9550.0%2,8960.1%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$720,466$80,975 12.7%24,8950.1%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$710,744$10,770 1.5%8,0510.1%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$676,625$97,206 -12.6%11,7080.1%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$653,588$653,588 New Holding1,6130.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$632,0890.0%7130.1%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$629,4510.0%2,5330.1%Transportation
TotalEnergies SE stock logo
TTE
TotalEnergies
$628,042$58,998 -8.6%9,7190.1%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$583,3910.0%5,0600.1%Utilities
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$582,710$10,386 1.8%7,0130.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$582,468$10,712 -1.8%11,3100.1%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$565,8260.0%7,8740.1%Finance
BHRB
Burke & Herbert Financial Services
$559,400$364,964 -39.5%9,1720.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$559,2020.0%10,9390.1%ETF
Welltower Inc. stock logo
WELL
Welltower
$527,013$131,369 -20.0%4,1160.1%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$524,0180.0%13,8960.1%Finance
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$497,1160.0%11,4750.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$487,096$38,982 8.7%4,0110.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$465,115$24,141 -4.9%9,1130.1%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$443,6400.0%6,9950.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$403,1560.0%8,8160.1%Finance
Otter Tail Co. stock logo
OTTR
Otter Tail
$390,8000.0%5,0000.1%Utilities
Novartis AG stock logo
NVS
Novartis
$383,132$23,004 6.4%3,3310.1%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$365,930$80,109 -18.0%7,7380.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$353,652$353,652 New Holding1,4550.0%Finance
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$347,2000.0%16,0000.0%Industrial Products
Manulife Financial Co. stock logo
MFC
Manulife Financial
$342,337$266,689 -43.8%11,5850.0%Finance
Exelon Co. stock logo
EXC
Exelon
$335,229$4,217 -1.2%8,2670.0%Utilities
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$329,640$7,872 -2.3%6,7000.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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