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

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About Hendershot Investments Inc.

Investment Activity

Hendershot Investments Inc. has $699.37 million in total holdings as of March 31, 2024.
Hendershot Investments Inc. owns shares of 131 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.48% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Hendershot Investments Inc. has purchased 131 new stocks and bought additional shares in 31 stocks.
Hendershot Investments Inc. sold shares of 48 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $100,817,567
Apple: $37,656,591
Alphabet: $29,546,811
TJX Companies: $25,359,511
Microsoft: $23,673,739

Largest New Holdings this Quarter

CORPAY INC: $6,199,494 Holding
NVIDIA: $312,632 Holding
Phillips 66: $220,509 Holding
Booz Allen Hamilton: $207,816 Holding

Largest Purchases this Quarter

CORPAY INC: 20,093 shares (about $6.20M)
Starbucks: 13,443 shares (about $1.23M)
UnitedHealth Group: 2,421 shares (about $1.20M)
RTX: 11,032 shares (about $1.08M)
Booking: 233 shares (about $845.30K)

Largest Sales this Quarter

Schwab Intermediate-Term U.S. Treasury ETF: 33,617 shares (about $1.65M)
Oracle: 6,475 shares (about $813.32K)
Apple: 3,355 shares (about $575.31K)
VSE: 5,738 shares (about $459.03K)
PotlatchDeltic: 8,857 shares (about $416.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$100,817,567	$159,377 ▼	-0.2%	239,745	14.4%	Finance
AAPL Apple	$37,656,591	$575,314 ▼	-1.5%	219,598	5.4%	Computer and Technology
GOOGL Alphabet	$29,546,811	$548,631 ▲	1.9%	195,765	4.2%	Computer and Technology
TJX TJX Companies	$25,359,511	$16,531 ▼	-0.1%	250,044	3.6%	Retail/Wholesale
MSFT Microsoft	$23,673,739	$27,767 ▼	-0.1%	56,270	3.4%	Computer and Technology
JNJ Johnson & Johnson	$23,309,573	$243,612 ▲	1.1%	147,352	3.3%	Medical
GNTX Gentex	$21,715,416	$66,100 ▲	0.3%	601,202	3.1%	Auto/Tires/Trucks
BKNG Booking	$21,161,424	$845,296 ▲	4.2%	5,833	3.0%	Retail/Wholesale
UNH UnitedHealth Group	$19,803,830	$1,197,669 ▲	6.4%	40,032	2.8%	Medical
GPC Genuine Parts	$18,352,853	$255,015 ▲	1.4%	118,459	2.6%	Auto/Tires/Trucks
PEP PepsiCo	$18,183,623	$484,955 ▲	2.7%	103,900	2.6%	Consumer Staples
V Visa	$17,745,860	$149,587 ▲	0.9%	63,587	2.5%	Business Services
RTX RTX	$17,717,105	$1,075,951 ▲	6.5%	181,658	2.5%	Aerospace
ADP Automatic Data Processing	$17,328,210	$23,476 ▲	0.1%	69,385	2.5%	Business Services
MA Mastercard	$16,183,160	$81,867 ▲	0.5%	33,605	2.3%	Business Services
CTSH Cognizant Technology Solutions	$16,093,165	$276,010 ▲	1.7%	219,582	2.3%	Computer and Technology
TSCO Tractor Supply	$12,917,191	$44,492 ▼	-0.3%	49,355	1.8%	Retail/Wholesale
ORCL Oracle	$12,557,586	$813,323 ▼	-6.1%	99,973	1.8%	Computer and Technology
TXRH Texas Roadhouse	$12,393,283	$56,382 ▼	-0.5%	80,231	1.8%	Retail/Wholesale
CNI Canadian National Railway	$12,137,077	$122,359 ▼	-1.0%	92,150	1.7%	Transportation
GD General Dynamics	$11,822,207	$305,372 ▲	2.7%	41,850	1.7%	Aerospace
SBUX Starbucks	$11,632,142	$1,228,558 ▲	11.8%	127,280	1.7%	Retail/Wholesale
ULTA Ulta Beauty	$11,011,330	$232,159 ▲	2.2%	21,059	1.6%	Retail/Wholesale
ROST Ross Stores	$10,388,553	$312,452 ▲	3.1%	70,786	1.5%	Retail/Wholesale
CSCO Cisco Systems	$10,286,675	$79,257 ▼	-0.8%	206,104	1.5%	Computer and Technology
UPS United Parcel Service	$9,493,483	$277,642 ▼	-2.8%	63,873	1.4%	Transportation
ACN Accenture	$9,306,132	$104,676 ▼	-1.1%	26,849	1.3%	Business Services
FAST Fastenal	$8,804,367	$346,435 ▼	-3.8%	114,135	1.3%	Retail/Wholesale
RMD ResMed	$8,775,303	$48,517 ▲	0.6%	44,313	1.3%	Medical
META Meta Platforms	$8,100,490	$31,563 ▼	-0.4%	16,682	1.2%	Computer and Technology
MOH Molina Healthcare	$8,089,243	$690,194 ▲	9.3%	19,690	1.2%	Medical
NKE NIKE	$8,034,444	$686,994 ▲	9.4%	85,491	1.1%	Consumer Discretionary
PAYX Paychex	$7,897,268	$14,122 ▼	-0.2%	64,310	1.1%	Business Services
AXP American Express	$6,502,599		0.0%	28,559	0.9%	Finance
CORPAY INC	$6,199,494	$6,199,494 ▲	New Holding	20,093	0.9%	COM SHS
FDS FactSet Research Systems	$5,600,357	$21,811 ▼	-0.4%	12,325	0.8%	Business Services
GOOG Alphabet	$5,329,557		0.0%	35,003	0.8%	Computer and Technology
PHM PulteGroup	$4,894,639	$62,602 ▼	-1.3%	40,579	0.7%	Construction
SYK Stryker	$4,359,572	$30,777 ▼	-0.7%	12,182	0.6%	Medical
DIS Walt Disney	$2,646,647		0.0%	21,630	0.4%	Consumer Discretionary
PG Procter & Gamble	$2,606,517	$19,632 ▼	-0.7%	16,065	0.4%	Consumer Staples
BRK.A Berkshire Hathaway	$2,537,760		0.0%	4	0.4%	Finance
BAC Bank of America	$2,532,942	$150,163 ▼	-5.6%	66,797	0.4%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,374,805	$1,648,914 ▼	-41.0%	48,416	0.3%	ETF
VSEC VSE	$2,328,124	$459,033 ▼	-16.5%	29,102	0.3%	Construction
VTI Vanguard Total Stock Market ETF	$2,304,754	$76,929 ▲	3.5%	8,868	0.3%	ETF
BN Brookfield	$2,136,626	$20,516 ▼	-1.0%	51,030	0.3%	Finance
LLY Eli Lilly and Company	$2,125,737	$101,151 ▼	-4.5%	2,732	0.3%	Medical
MRK Merck & Co., Inc.	$2,078,991	$10,688 ▲	0.5%	15,756	0.3%	Medical
CVX Chevron	$2,012,635	$5,679 ▼	-0.3%	12,759	0.3%	Oils/Energy
HRL Hormel Foods	$1,988,521	$388,256 ▲	24.3%	56,994	0.3%	Consumer Staples
SCHB Schwab US Broad Market ETF	$1,713,248	$11,355 ▲	0.7%	28,063	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,669,125		0.0%	8,333	0.2%	Finance
ABBV AbbVie	$1,393,464	$54,631 ▼	-3.8%	7,652	0.2%	Medical
CEG Constellation Energy	$1,333,323		0.0%	7,213	0.2%	Oils/Energy
PLD Prologis	$1,227,464	$26,044 ▼	-2.1%	9,426	0.2%	Finance
MCD McDonald's	$1,049,805	$28,762 ▼	-2.7%	3,723	0.2%	Retail/Wholesale
PSA Public Storage	$1,040,669	$14,502 ▼	-1.4%	3,588	0.1%	Finance
PFE Pfizer	$1,003,506	$118,965 ▼	-10.6%	36,162	0.1%	Medical
ABT Abbott Laboratories	$952,892		0.0%	8,384	0.1%	Medical
OKE ONEOK	$938,136	$11,304 ▼	-1.2%	11,702	0.1%	Oils/Energy
XOM Exxon Mobil	$919,977		0.0%	7,914	0.1%	Oils/Energy
TPL Texas Pacific Land	$878,178	$585,452 ▲	200.0%	1,518	0.1%	Oils/Energy
MDLZ Mondelez International	$876,395	$8,400 ▼	-0.9%	12,520	0.1%	Consumer Staples
BND Vanguard Total Bond Market ETF	$874,665	$351,667 ▼	-28.7%	12,043	0.1%	ETF
WEC WEC Energy Group	$857,825		0.0%	10,446	0.1%	Utilities
ED Consolidated Edison	$831,820	$11,351 ▼	-1.3%	9,160	0.1%	Utilities
PM Philip Morris International	$810,809		0.0%	8,850	0.1%	Consumer Staples
WMT Walmart	$801,645	$528,413 ▲	193.4%	13,323	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$777,084		0.0%	2,896	0.1%	Industrial Products
KO Coca-Cola	$738,504	$16,274 ▲	2.3%	12,071	0.1%	Consumer Staples
D Dominion Energy	$732,830	$42,844 ▼	-5.5%	14,898	0.1%	Utilities
NSC Norfolk Southern	$690,188	$5,097 ▼	-0.7%	2,708	0.1%	Transportation
VIGI Vanguard International Dividend Appreciation ETF	$627,374	$11,007 ▲	1.8%	7,695	0.1%	ETF
COST Costco Wholesale	$564,858		0.0%	771	0.1%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$556,316	$9,208 ▲	1.7%	11,298	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$553,513		0.0%	10,939	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$548,757	$6,596 ▲	1.2%	6,739	0.1%	ETF
APAM Artisan Partners Asset Management	$536,674		0.0%	11,725	0.1%	Finance
WELL Welltower	$536,542		0.0%	5,742	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$535,219		0.0%	11,176	0.1%	Manufacturing
MFC Manulife Financial	$522,541	$119,502 ▼	-18.6%	20,910	0.1%	Finance
AMZN Amazon.com	$520,396	$18,038 ▲	3.6%	2,885	0.1%	Retail/Wholesale
BAM Brookfield Asset Management	$515,165		0.0%	12,260	0.1%	Finance
PECO Phillips Edison & Company, Inc.	$503,292	$1,004 ▼	-0.2%	14,031	0.1%	Finance
DUK Duke Energy	$482,173	$5,802 ▼	-1.2%	4,986	0.1%	Utilities
O Realty Income	$476,744		0.0%	8,812	0.1%	Finance
BK Bank of New York Mellon	$453,700		0.0%	7,874	0.1%	Finance
USB U.S. Bancorp	$449,950		0.0%	10,066	0.1%	Finance
OTTR Otter Tail	$432,000		0.0%	5,000	0.1%	Utilities
MO Altria Group	$422,511	$13,915 ▼	-3.2%	9,686	0.1%	Consumer Staples
BF.B Brown-Forman	$354,113	$20,183 ▼	-5.4%	6,860	0.1%	Consumer Staples
TT Trane Technologies	$343,729		0.0%	1,145	0.0%	Business Services
FDX FedEx	$332,042		0.0%	1,146	0.0%	Transportation
BP BP	$331,132	$15,072 ▼	-4.4%	8,788	0.0%	Oils/Energy
EXC Exelon	$314,500		0.0%	8,371	0.0%	Utilities
NVDA NVIDIA	$312,632	$312,632 ▲	New Holding	346	0.0%	Computer and Technology
NVS Novartis	$302,862	$7,255 ▼	-2.3%	3,131	0.0%	Medical
KMB Kimberly-Clark	$291,555		0.0%	2,254	0.0%	Consumer Staples
LHX L3Harris Technologies	$287,472		0.0%	1,349	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Hendershot Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Hendershot Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHendershot Investments Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information