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Hendershot Investments Inc. Top Holdings and 13F Report (2025)

About Hendershot Investments Inc.

Investment Activity

  • Hendershot Investments Inc. has $748.39 million in total holdings as of June 30, 2025.
  • Hendershot Investments Inc. owns shares of 129 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 4.04% of the portfolio was purchased this quarter.
  • About 3.57% of the portfolio was sold this quarter.
  • This quarter, Hendershot Investments Inc. has purchased 129 new stocks and bought additional shares in 36 stocks.
  • Hendershot Investments Inc. sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$104,410,918
Booking
$37,983,204
Alphabet
$36,781,087
Apple
$33,518,246
TJX Companies
$31,197,091

Largest New Holdings this Quarter

907818108 - Union Pacific
$256,309 Holding
04911A107 - Atlantic Union Bankshares
$232,848 Holding
92189F676 - VanEck Semiconductor ETF
$223,104 Holding
464287481 - iShares Russell Mid-Cap Growth ETF
$211,039 Holding
38141G104 - The Goldman Sachs Group
$205,248 Holding

Largest Purchases this Quarter

NVIDIA
56,483 shares (about $8.92M)
Fastenal
99,730 shares (about $4.19M)
Adobe
5,958 shares (about $2.31M)
Canadian National Railway
19,094 shares (about $1.99M)
FactSet Research Systems
3,170 shares (about $1.42M)

Largest Sales this Quarter

Gentex
145,366 shares (about $3.20M)
UnitedHealth Group
7,771 shares (about $2.42M)
RTX
13,964 shares (about $2.04M)
Paychex
12,191 shares (about $1.77M)
Berkshire Hathaway
3,567 shares (about $1.73M)

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
$104,410,918$1,732,742 -1.6%214,93914.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$37,983,204$34,735 -0.1%6,5615.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,781,087$551,599 1.5%208,7114.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$33,518,246$792,162 -2.3%163,3684.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$31,197,091$153,251 0.5%252,6284.2%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$30,127,418$277,055 0.9%60,5694.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,545,388$815,532 3.4%160,6903.3%Medical
Visa Inc. stock logo
V
Visa
$23,762,431$83,792 -0.4%66,9273.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$21,063,720$76,175 -0.4%68,3002.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$20,330,427$343,907 1.7%36,1792.7%Business Services
General Dynamics Corporation stock logo
GD
General Dynamics
$19,593,135$1,149,432 6.2%67,1782.6%Aerospace
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$17,709,143$255,080 1.5%226,9532.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,839,680$8,923,749 112.7%106,5872.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$16,635,122$827,952 5.2%76,0882.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,271,279$512,495 3.3%74,1662.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,689,161$276,360 -1.7%118,8212.1%Consumer Staples
Genuine Parts Company stock logo
GPC
Genuine Parts
$14,945,149$116,215 0.8%123,1982.0%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$12,944,235$2,039,023 -13.6%88,6471.7%Aerospace
CORPAY INC
$12,493,355$1,317,325 11.8%37,6511.7%COM SHS
ResMed Inc. stock logo
RMD
ResMed
$12,325,950$243,810 2.0%47,7751.6%Medical
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$11,945,513$365,637 3.2%63,7401.6%Retail/Wholesale
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$11,689,414$1,986,540 20.5%112,3551.6%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,626,756$102,598 0.9%15,7521.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,563,480$2,424,319 -17.3%37,0661.5%Medical
Gentex Corporation stock logo
GNTX
Gentex
$9,961,382$3,196,598 -24.3%452,9961.3%Auto/Tires/Trucks
Ross Stores, Inc. stock logo
ROST
Ross Stores
$9,940,778$417,314 4.4%77,9181.3%Retail/Wholesale
Tractor Supply Company stock logo
TSCO
Tractor Supply
$9,451,107$64,379 0.7%179,1001.3%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$9,086,854$179,334 2.0%30,4021.2%Computer and Technology
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$8,773,155$686,660 8.5%29,4501.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$8,739,619$2,305,031 35.8%22,5901.2%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$8,492,445$938,282 12.4%17,5501.1%Finance
Fastenal Company stock logo
FAST
Fastenal
$8,488,658$4,188,658 97.4%202,1111.1%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$7,783,128$1,773,303 -18.6%53,5071.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$7,664,770$105,901 -1.4%24,0291.0%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$6,834,438$1,417,878 26.2%15,2800.9%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$6,182,928$10,643 -0.2%34,8550.8%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$5,660,278$407,895 7.8%14,3070.8%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,501,963$681,146 -11.0%54,5070.7%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,736,8700.0%12,2950.5%ETF
VSE Corporation stock logo
VSEC
VSE
$3,150,6650.0%24,0550.4%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,915,2000.0%40.4%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,793,298$17,146 0.6%111,5980.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,585,376$111,043 -4.1%16,2280.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,303,371$161,772 -6.6%7,9450.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,044,9250.0%16,4900.3%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,043,426$40,082 2.0%85,7500.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,980,357$169,968 -7.9%2,5400.3%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,846,510$96,182 -5.0%5,7210.2%Energy
Chevron Corporation stock logo
CVX
Chevron
$1,812,527$25,775 1.4%12,6580.2%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,455,964$68,482 -4.5%7,9940.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,429,1240.0%7,6990.2%Medical
Brookfield Corporation stock logo
BN
Brookfield
$1,366,019$6,803 -0.5%22,0860.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,295,1480.0%27,3700.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,274,367$13,591 1.1%13,0330.2%Retail/Wholesale
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,201,1150.0%1,1370.2%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,132,146$22,402 -1.9%14,3020.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,106,253$74,802 -6.3%8,1340.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,082,0150.0%3,7030.1%Retail/Wholesale
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$1,029,287$119,578 -10.4%34,0260.1%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,021,249$34,238 -3.2%13,8700.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$992,9210.0%2,2700.1%Construction
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$960,515$15,734 -1.6%9,2180.1%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$881,916$53,793 6.5%10,8040.1%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$876,464$7,546 -0.9%8,1300.1%Energy
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$860,802$11,841 -1.4%8,5780.1%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$845,2500.0%11,9470.1%Consumer Staples
Public Storage stock logo
PSA
Public Storage
$821,8360.0%2,8010.1%Finance
PALANTIR TECHNOLOGIES INC
$817,9200.0%6,0000.1%CL A
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$804,144$13,248 1.7%8,9230.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$803,189$8,093 -1.0%11,9100.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$745,4590.0%3,0150.1%Industrials
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$717,4000.0%7,8740.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$689,988$49,497 -6.7%6970.1%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$658,042$6,938 -1.0%6,2600.1%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$646,213$8,478 -1.3%11,4330.1%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$642,364$74,337 13.1%5,4440.1%Utilities
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$635,417$19,551 3.2%22,6530.1%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$634,8060.0%2,4800.1%Transportation
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$621,750$23,580 3.9%24,5750.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$585,5240.0%1,5970.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$556,593$37,887 -6.4%22,9620.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$525,409$5,394 -1.0%8,9610.1%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$519,7350.0%1,7050.1%Finance
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$508,7070.0%11,4750.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$499,058$127,148 -20.3%3,2460.1%Finance
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$487,744$106,205 -17.9%7,9450.1%Energy
Novartis AG stock logo
NVS
Novartis
$403,0840.0%3,3310.1%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$395,6940.0%7,1580.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$394,399$4,525 -1.1%8,7160.1%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$386,0660.0%11,0210.1%Finance
Otter Tail Corporation stock logo
OTTR
Otter Tail
$385,4500.0%5,0000.1%Utilities
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$368,233$25,084 -6.4%1,4680.0%Aerospace
Exelon Corporation stock logo
EXC
Exelon
$338,634$8,684 -2.5%7,7990.0%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$333,7420.0%6050.0%Finance
Realty Income Corporation stock logo
O
Realty Income
$326,9520.0%5,6750.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$314,5120.0%1,2420.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$309,004$28,116 -8.3%1,1210.0%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$302,707$3,070 1.0%1,4790.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$298,1380.0%2,0120.0%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$277,8820.0%5270.0%Finance

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