Latest Hendershot Investments Inc. Stock Portfolio
$699Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Hendershot Investments Inc. and it’s 13F Hedge Fund Stock Holdings
Hendershot Investments Inc. is a hedge fund based in CENTREVILLE, VA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $813.8 Millions. In it's latest 13F Holdings report, Hendershot Investments Inc. reported an equity portfolio of $699.4 Millions as of 31 Mar, 2024.
The top stock holdings of Hendershot Investments Inc. are , AAPL, GOOG. The fund has invested 14.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), WESTERN ALLIANCE BANCORP (WAL) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in POTLATCHDELTIC CORPORATION (PCH), METLIFE INC (MET) and CSW INDUSTRIALS INC (CSWI). Hendershot Investments Inc. opened new stock positions in CORPAY INC, NVIDIA CORPORATION (NVDA) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PAC LD CORP (TPL), WALMART INC (WMT) and HORMEL FOODS CORP (HRL).
The top stock holdings of Hendershot Investments Inc. are , AAPL, GOOG. The fund has invested 14.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), WESTERN ALLIANCE BANCORP (WAL) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in POTLATCHDELTIC CORPORATION (PCH), METLIFE INC (MET) and CSW INDUSTRIALS INC (CSWI). Hendershot Investments Inc. opened new stock positions in CORPAY INC, NVIDIA CORPORATION (NVDA) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PAC LD CORP (TPL), WALMART INC (WMT) and HORMEL FOODS CORP (HRL).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 6,199,490 |
| NVIDIA CORPORATION | 312,632 |
| PHILLIPS 66 | 220,509 |
| BOOZ ALLEN HAMILTON HLDG COR | 207,816 |
New stocks bought by Hendershot Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PAC LD CORP | 200 |
| WALMART INC | 193 |
| HORMEL FOODS CORP | 24.26 |
| STARBUCKS CORP | 11.81 |
| NIKE INC | 9.35 |
| MOLINA HEALTHCARE INC | 9.33 |
| RTX CORPORATION | 6.47 |
| UNITEDHEALTH GROUP INC | 6.44 |
Additions to existing portfolio by Hendershot Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| POTLATCHDELTIC CORPORATION | -72.74 |
| METLIFE INC | -64.01 |
| CSW INDUSTRIALS INC | -58.74 |
| SCHWAB STRATEGIC TR | -40.98 |
| VANGUARD BD INDEX FDS | -28.68 |
| SCHWAB STRATEGIC TR | -27.64 |
| MANULIFE FINL CORP | -18.61 |
| VSE CORP | -16.47 |
Hendershot Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN ALLIANCE BANCORP | -3,668,120 |
| TEXAS INSTRS INC | -4,699,240 |
| TOWNEBANK PORTSMOUTH VA | -316,757 |
| ARCHER DANIELS MIDLAND CO | -385,337 |
Hendershot Investments Inc. got rid off the above stocks
Current Stock Holdings of Hendershot Investments Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.38 | 219,598 | 37,656,600 | REDUCED | -1.5 | |
| ABBV | ABBVIE INC | 0.20 | 7,652 | 1,393,460 | REDUCED | -3.77 | |
| ABT | ABBOTT LABS | 0.14 | 8,384 | 952,892 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.33 | 26,849 | 9,306,130 | REDUCED | -1.11 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.48 | 69,385 | 17,328,200 | ADDED | 0.14 | |
| AMZN | AMAZON COM INC | 0.07 | 2,885 | 520,396 | ADDED | 3.59 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.08 | 11,725 | 536,674 | UNCHANGED | 0.00 | |
| ARTNA | ARTESIAN RESOURCES CORP | 0.03 | 6,000 | 222,660 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.93 | 28,559 | 6,502,600 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 0.36 | 66,797 | 2,532,940 | REDUCED | -5.6 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 1,400 | 207,816 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07 | 12,260 | 515,165 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 12,043 | 874,665 | REDUCED | -28.68 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 7,874 | 453,700 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 3.03 | 5,833 | 21,161,400 | ADDED | 4.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 3,958 | 214,642 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.05 | 8,788 | 331,132 | REDUCED | -4.35 | |
| CEG | CONSTELLATION ENERGY CORP | 0.19 | 7,213 | 1,333,320 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMP BK COMM | 0.04 | 5,244 | 265,976 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 4,352 | 188,659 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 1.74 | 92,150 | 12,137,100 | REDUCED | -1.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,715 | 218,285 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 771 | 564,858 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.47 | 206,104 | 10,286,700 | REDUCED | -0.76 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 897 | 210,436 | REDUCED | -58.74 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.30 | 219,582 | 16,093,200 | ADDED | 1.75 | |
| CVX | CHEVRON CORP NEW | 0.29 | 12,759 | 2,012,640 | REDUCED | -0.28 | |
| D | DOMINION ENERGY INC | 0.10 | 14,898 | 732,830 | REDUCED | -5.52 | |
| DIS | DISNEY WALT CO | 0.38 | 21,630 | 2,646,650 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 4,986 | 482,173 | REDUCED | -1.19 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 9,160 | 831,820 | REDUCED | -1.35 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,100 | 200,676 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.04 | 8,371 | 314,500 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 1.26 | 114,135 | 8,804,370 | REDUCED | -3.79 | |
| FDS | FACTSET RESH SYS INC | 0.80 | 12,325 | 5,600,360 | REDUCED | -0.39 | |
| FDX | FEDEX CORP | 0.05 | 1,146 | 332,042 | UNCHANGED | 0.00 | |
| FMAO | FARMERS & MERCHANTS BANCORP | 0.02 | 30.00 | 144,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 48,416 | 2,374,800 | REDUCED | -40.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 28,063 | 1,713,250 | ADDED | 0.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 11,298 | 556,316 | ADDED | 1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,739 | 548,757 | ADDED | 1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,150 | 173,324 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 445 | 21,453 | REDUCED | -27.64 | |
| GD | GENERAL DYNAMICS CORP | 1.69 | 41,850 | 11,822,200 | ADDED | 2.65 | |
| GNTX | GENTEX CORP | 3.10 | 601,202 | 21,715,400 | ADDED | 0.31 | |
| GOOG | ALPHABET INC | 4.22 | 195,765 | 29,546,800 | ADDED | 1.89 | |
| GOOG | ALPHABET INC | 0.76 | 35,003 | 5,329,560 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 2.62 | 118,459 | 18,352,900 | ADDED | 1.41 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,014 | 208,124 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.28 | 56,994 | 1,988,520 | ADDED | 24.26 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 672 | 268,188 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 2,896 | 777,084 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.33 | 147,352 | 23,309,600 | ADDED | 1.06 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 6,200 | 229,772 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 8,333 | 1,669,120 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,254 | 291,555 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 12,071 | 738,504 | ADDED | 2.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,349 | 287,472 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.30 | 2,732 | 2,125,740 | REDUCED | -4.54 | |
| MA | MASTERCARD INC | 2.31 | 33,605 | 16,183,200 | ADDED | 0.51 | |
| MCD | MCDONALDS CORP | 0.15 | 3,723 | 1,049,800 | REDUCED | -2.67 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 12,520 | 876,395 | REDUCED | -0.95 | |
| MET | METLIFE INC | 0.02 | 2,054 | 152,204 | REDUCED | -64.01 | |
| META | META PLATFORMS INC | 1.16 | 16,682 | 8,100,490 | REDUCED | -0.39 | |
| MFC | MANULIFE FINL CORP | 0.07 | 20,910 | 522,541 | REDUCED | -18.61 | |
| MKC | MCCORMICK & CO INC | 0.04 | 3,720 | 285,733 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.06 | 9,686 | 422,511 | REDUCED | -3.19 | |
| MOH | MOLINA HEALTHCARE INC | 1.16 | 19,690 | 8,089,240 | ADDED | 9.33 | |
| MRK | MERCK & CO. INC | 0.30 | 15,756 | 2,078,990 | ADDED | 0.52 | |
| MSFT | MICROSOFT CORP | 3.38 | 56,270 | 23,673,700 | REDUCED | -0.12 | |
| MWA | MUELLER WTR PRODS INC | 0.04 | 16,000 | 257,440 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.15 | 85,491 | 8,034,440 | ADDED | 9.35 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 2,708 | 690,188 | REDUCED | -0.73 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 346 | 312,632 | NEW | ||
| NVS | NOVARTIS AG | 0.04 | 3,131 | 302,862 | REDUCED | -2.34 | |
| O | REALTY INCOME CORP | 0.07 | 8,812 | 476,744 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.03 | 6,000 | 205,800 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.13 | 11,702 | 938,136 | REDUCED | -1.19 | |
| ORCL | ORACLE CORP | 1.80 | 99,973 | 12,557,600 | REDUCED | -6.08 | |
| OTTR | OTTER TAIL CORP | 0.06 | 5,000 | 432,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.13 | 64,310 | 7,897,270 | REDUCED | -0.18 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.02 | 3,320 | 156,087 | REDUCED | -72.74 | |
| PECO | PHILLIPS EDISON & CO INC | 0.07 | 14,031 | 503,292 | REDUCED | -0.2 | |
| PEP | PEPSICO INC | 2.60 | 103,900 | 18,183,600 | ADDED | 2.74 | |
| PFE | PFIZER INC | 0.14 | 36,162 | 1,003,510 | REDUCED | -10.6 | |
| PG | PROCTER & GAMBLE CO | 0.37 | 16,065 | 2,606,520 | REDUCED | -0.75 | |
| PHM | PULTE GROUP INC | 0.70 | 40,579 | 4,894,640 | REDUCED | -1.26 | |
| PLD | PROLOGIS INC. | 0.18 | 9,426 | 1,227,460 | REDUCED | -2.08 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 8,850 | 810,809 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,116 | 180,320 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.15 | 3,588 | 1,040,670 | REDUCED | -1.37 | |
| PSX | PHILLIPS 66 | 0.03 | 1,350 | 220,509 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.03 | 477 | 211,793 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 1.25 | 44,313 | 8,775,300 | ADDED | 0.56 | |
| ROST | ROSS STORES INC | 1.49 | 70,786 | 10,388,600 | ADDED | 3.1 | |
| RTX | RTX CORPORATION | 2.53 | 181,658 | 17,717,100 | ADDED | 6.47 | |
| SASR | SANDY SPRING BANCORP INC | 0.03 | 8,272 | 191,745 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.66 | 127,280 | 11,632,100 | ADDED | 11.81 | |
| SPGI | S&P GLOBAL INC | 0.03 | 470 | 199,962 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.62 | 12,182 | 4,359,570 | REDUCED | -0.7 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 3,620 | 218,576 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 3.63 | 250,044 | 25,359,500 | REDUCED | -0.07 | |
| TPL | TEXAS PAC LD CORP | 0.13 | 1,518 | 878,178 | ADDED | 200 | |
| TSCO | TRACTOR SUPPLY CO | 1.85 | 49,355 | 12,917,200 | REDUCED | -0.34 | |
| TSLA | TESLA INC | 0.02 | 640 | 112,506 | ADDED | 2.4 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,145 | 343,729 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 1.77 | 80,231 | 12,393,300 | REDUCED | -0.45 | |
| ULTA | ULTA BEAUTY INC | 1.57 | 21,059 | 11,011,300 | ADDED | 2.15 | |
| UNH | UNITEDHEALTH GROUP INC | 2.83 | 40,032 | 19,803,800 | ADDED | 6.44 | |
| UPS | UNITED PARCEL SERVICE INC | 1.36 | 63,873 | 9,493,480 | REDUCED | -2.84 | |
| USB | US BANCORP DEL | 0.06 | 10,066 | 449,950 | UNCHANGED | 0.00 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.02 | 7,679 | 159,877 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.54 | 63,587 | 17,745,900 | ADDED | 0.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,450 | 264,785 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 7,695 | 627,374 | ADDED | 1.79 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 8,868 | 2,304,750 | ADDED | 3.45 | |
| VSEC | VSE CORP | 0.33 | 29,102 | 2,328,120 | REDUCED | -16.47 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 10,939 | 553,513 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.08 | 11,176 | 535,219 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 5,693 | 238,878 | REDUCED | -4.32 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 10,446 | 857,825 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.08 | 5,742 | 536,542 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 3,266 | 189,297 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 13,323 | 801,645 | ADDED | 193 | |
| XOM | EXXON MOBIL CORP | 0.13 | 7,914 | 919,977 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.04 | 2,012 | 278,964 | REDUCED | -4.42 | |
| BERKSHIRE HATHAWAY INC DEL | 14.41 | 239,745 | 100,818,000 | REDUCED | -0.16 | ||
| CORPAY INC | 0.89 | 20,093 | 6,199,490 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.31 | 51,030 | 2,136,630 | REDUCED | -0.95 | ||
| BROWN FORMAN CORP | 0.05 | 6,860 | 354,113 | REDUCED | -5.39 | ||
| TOWNEBANK PORTSMOUTH VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |