Latest Hendershot Investments Inc. Stock Portfolio
$650Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $650.4 Millions as of 31 Dec, 2023.
The top stock holdings of Hendershot Investments Inc. are BRKA, AAPL, GOOG. The fund has invested 13.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off NVR INC (NVR), BROADCOM INC (AVGO) and GLAXOSMITHKLINE PLC (GSK) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), VANGUARD MUN BD FDS (VTEB) and HORMEL FOODS CORP (HRL). Hendershot Investments Inc. opened new stock positions in RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), GENUINE PARTS CO (GPC) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Hendershot Investments Inc. are BRKA, AAPL, GOOG. The fund has invested 13.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off NVR INC (NVR), BROADCOM INC (AVGO) and GLAXOSMITHKLINE PLC (GSK) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), VANGUARD MUN BD FDS (VTEB) and HORMEL FOODS CORP (HRL). Hendershot Investments Inc. opened new stock positions in RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), GENUINE PARTS CO (GPC) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| RESMED INC | 7,580,580 |
New stocks bought by Hendershot Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MOLINA HEALTHCARE INC | 81.33 |
| GENUINE PARTS CO | 57.87 |
| VANGUARD BD INDEX FDS | 57.13 |
| BROWN FORMAN CORP | 27.21 |
| PAYCHEX INC | 20.66 |
| STARBUCKS CORP | 20.28 |
| NIKE INC | 18.28 |
| AUTOMATIC DATA PROCESSING IN | 13.65 |
Additions to existing portfolio by Hendershot Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -79.07 |
| VANGUARD MUN BD FDS | -56.2 |
| HORMEL FOODS CORP | -48.07 |
| TEXAS INSTRS INC | -42.7 |
| ORACLE CORP | -39.15 |
| TOWNEBANK PORTSMOUTH VA | -29.97 |
| BK OF AMERICA CORP | -29.33 |
| WESTERN ALLIANCE BANCORP | -26.09 |
Hendershot Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLAXOSMITHKLINE PLC | -153,229 |
| ZOETIS INC | -141,206 |
| NVR INC | -3,309,630 |
| BROADCOM INC | -172,761 |
Hendershot Investments Inc. got rid off the above stocks
Current Stock Holdings of Hendershot Investments Inc.
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.60 | 222,953 | 42,925,200 | REDUCED | -3.89 | |
| ABBV | ABBVIE INC | 0.19 | 7,952 | 1,232,350 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.14 | 8,384 | 922,795 | REDUCED | -0.24 | |
| ACN | ACCENTURE PLC IRELAND | 1.47 | 27,151 | 9,527,560 | ADDED | 1.38 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 5,336 | 385,337 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.48 | 69,291 | 16,142,700 | ADDED | 13.65 | |
| AMZN | AMAZON COM INC | 0.06 | 2,785 | 423,153 | ADDED | 6.38 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.08 | 11,725 | 518,030 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.82 | 28,559 | 5,350,240 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 0.37 | 70,757 | 2,382,390 | REDUCED | -29.33 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08 | 12,260 | 492,484 | REDUCED | -2.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 16,885 | 1,241,890 | ADDED | 57.13 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 7,874 | 409,842 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 3.05 | 5,600 | 19,864,400 | REDUCED | -1.43 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 3,958 | 203,085 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.05 | 9,188 | 325,255 | REDUCED | -1.34 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 13.17 | 240,124 | 85,642,600 | REDUCED | -0.31 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.33 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.03 | 4,352 | 190,835 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.13 | 7,213 | 843,128 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMP BK COMM | 0.04 | 5,244 | 252,446 | REDUCED | -12.22 | |
| CNI | CANADIAN NATL RY CO | 1.80 | 93,079 | 11,693,500 | REDUCED | -1.01 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,715 | 199,060 | REDUCED | -6.79 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 771 | 508,922 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.61 | 207,692 | 10,492,600 | REDUCED | -0.24 | |
| CSWI | CSW INDUSTRIALS INC | 0.07 | 2,174 | 450,909 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.51 | 215,816 | 16,300,600 | REDUCED | -0.56 | |
| CVX | CHEVRON CORP NEW | 0.29 | 12,795 | 1,908,530 | REDUCED | -1.3 | |
| D | DOMINION ENERGY INC | 0.11 | 15,769 | 741,140 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.30 | 21,630 | 1,952,970 | ADDED | 0.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 5,046 | 489,641 | REDUCED | -0.53 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 9,285 | 844,656 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,100 | 160,125 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.05 | 8,371 | 300,520 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 1.18 | 118,626 | 7,683,400 | REDUCED | -3.22 | |
| FDS | FACTSET RESH SYS INC | 0.91 | 12,373 | 5,902,540 | REDUCED | -0.19 | |
| FDX | FEDEX CORP | 0.04 | 1,146 | 289,904 | UNCHANGED | 0.00 | |
| FMAO | FARMERS & MERCHANTS BANCORP | 0.02 | 30.00 | 153,780 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 82,033 | 4,078,680 | REDUCED | -5.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 27,877 | 1,551,910 | ADDED | 0.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 11,111 | 524,886 | ADDED | 5.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,658 | 501,481 | ADDED | 4.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,150 | 163,651 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 615 | 29,797 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.63 | 40,769 | 10,586,500 | ADDED | 0.93 | |
| GNTX | GENTEX CORP | 3.01 | 599,372 | 19,575,500 | ADDED | 5.7 | |
| GOOG | ALPHABET INC | 4.13 | 192,130 | 26,838,600 | ADDED | 1.56 | |
| GOOG | ALPHABET INC | 0.76 | 35,003 | 4,932,970 | ADDED | 0.17 | |
| GPC | GENUINE PARTS CO | 2.49 | 116,813 | 16,178,600 | ADDED | 57.87 | |
| GSK | GLAXOSMITHKLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,014 | 212,646 | ADDED | 4.86 | |
| HRL | HORMEL FOODS CORP | 0.23 | 45,866 | 1,472,760 | REDUCED | -48.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 672 | 226,706 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 2,896 | 758,578 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.51 | 145,812 | 22,854,500 | ADDED | 4.93 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 6,200 | 182,776 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 8,333 | 1,417,460 | REDUCED | -0.36 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,254 | 273,884 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 11,805 | 695,669 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,349 | 284,126 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.26 | 2,862 | 1,668,580 | REDUCED | -1.14 | |
| MA | MASTERCARD INC | 2.19 | 33,435 | 14,260,400 | ADDED | 3.82 | |
| MCD | MCDONALDS CORP | 0.17 | 3,825 | 1,134,260 | ADDED | 3.18 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 12,640 | 915,510 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 5,707 | 377,425 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.91 | 16,747 | 5,927,770 | REDUCED | -4.87 | |
| MFC | MANULIFE FINL CORP | 0.09 | 25,692 | 567,793 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.04 | 3,720 | 254,522 | REDUCED | -5.1 | |
| MO | ALTRIA GROUP INC | 0.06 | 10,005 | 403,609 | REDUCED | -3.38 | |
| MOH | MOLINA HEALTHCARE INC | 1.00 | 18,010 | 6,507,190 | ADDED | 81.33 | |
| MRK | MERCK & CO. INC | 0.26 | 15,675 | 1,708,880 | REDUCED | -1.66 | |
| MSFT | MICROSOFT CORP | 3.26 | 56,336 | 21,184,400 | ADDED | 1.71 | |
| MWA | MUELLER WTR PRODS INC | 0.04 | 16,000 | 230,400 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.30 | 78,181 | 8,488,110 | ADDED | 18.28 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 2,728 | 644,845 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.05 | 3,206 | 323,710 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.08 | 8,812 | 506,000 | REDUCED | -2.33 | |
| OGE | OGE ENERGY CORP | 0.03 | 6,000 | 209,580 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.13 | 11,843 | 831,604 | REDUCED | -0.25 | |
| ORCL | ORACLE CORP | 1.73 | 106,448 | 11,222,800 | REDUCED | -39.15 | |
| OTTR | OTTER TAIL CORP | 0.06 | 5,000 | 424,850 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.18 | 64,425 | 7,673,660 | ADDED | 20.66 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.09 | 12,177 | 597,870 | REDUCED | -7.31 | |
| PECO | PHILLIPS EDISON & CO INC | 0.08 | 14,059 | 512,872 | REDUCED | -9.81 | |
| PEP | PEPSICO INC | 2.64 | 101,129 | 17,175,800 | ADDED | 9.09 | |
| PFE | PFIZER INC | 0.18 | 40,449 | 1,164,540 | REDUCED | -2.76 | |
| PG | PROCTER & GAMBLE CO | 0.36 | 16,186 | 2,371,870 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.65 | 41,098 | 4,242,140 | REDUCED | -2.07 | |
| PLD | PROLOGIS INC. | 0.20 | 9,626 | 1,283,160 | REDUCED | -3.51 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 8,850 | 832,579 | REDUCED | -3.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,116 | 172,788 | REDUCED | -5.9 | |
| PSA | PUBLIC STORAGE | 0.17 | 3,638 | 1,109,520 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 477 | 195,341 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 1.17 | 44,068 | 7,580,580 | NEW | ||
| ROST | ROSS STORES INC | 1.46 | 68,657 | 9,501,440 | ADDED | 12.74 | |
| RTX | RTX CORPORATION | 2.21 | 170,626 | 14,356,500 | REDUCED | -0.91 | |
| SASR | SANDY SPRING BANCORP INC | 0.04 | 8,272 | 225,329 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.68 | 113,837 | 10,929,500 | ADDED | 20.28 | |
| SPGI | S&P GLOBAL INC | 0.03 | 470 | 207,044 | REDUCED | -5.81 | |
| SYK | STRYKER CORP | 0.56 | 12,268 | 3,673,780 | REDUCED | -1.13 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 3,620 | 233,924 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 3.61 | 250,207 | 23,472,000 | ADDED | 0.72 | |
| TSCO | TRACTOR SUPPLY CO | 1.64 | 49,525 | 10,649,400 | ADDED | 2.62 | |
| TSLA | TESLA INC | 0.02 | 625 | 155,300 | ADDED | 4.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,145 | 279,266 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.72 | 27,568 | 4,699,240 | REDUCED | -42.7 | |
| TXRH | TEXAS ROADHOUSE INC | 1.51 | 80,596 | 9,851,250 | ADDED | 6.73 | |
| ULTA | ULTA BEAUTY INC | 1.55 | 20,615 | 10,101,100 | ADDED | 2.94 | |
| UNH | UNITEDHEALTH GROUP INC | 3.04 | 37,611 | 19,801,100 | ADDED | 1.29 | |
| UPS | UNITED PARCEL SERVICE INC | 1.59 | 65,741 | 10,336,500 | REDUCED | -2.43 | |
| USB | US BANCORP DEL | 0.07 | 10,066 | 435,656 | REDUCED | -1.71 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.03 | 7,679 | 169,168 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.52 | 63,051 | 16,415,300 | ADDED | 6.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,450 | 247,080 | REDUCED | -6.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 7,560 | 599,811 | ADDED | 3.03 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 8,572 | 2,033,340 | ADDED | 4.04 | |
| VSEC | VSE CORP | 0.35 | 34,840 | 2,250,980 | REDUCED | -16.13 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 10,939 | 558,436 | REDUCED | -56.2 | |
| VTIP | VANGUARD MALVERN FDS | 0.08 | 11,176 | 530,748 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 5,950 | 224,315 | REDUCED | -2.06 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.56 | 55,755 | 3,668,120 | REDUCED | -26.09 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 10,446 | 879,239 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.08 | 5,742 | 517,765 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 3,266 | 160,753 | REDUCED | -79.07 | |
| WMT | WALMART INC | 0.11 | 4,541 | 715,889 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.12 | 7,914 | 791,288 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.04 | 2,105 | 275,039 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROOKFIELD CORP | 0.32 | 51,520 | 2,066,980 | REDUCED | -1.18 | ||
| TEXAS PAC LD CORP | 0.12 | 506 | 795,660 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.06 | 7,251 | 414,032 | ADDED | 27.21 | ||
| TOWNEBANK PORTSMOUTH VA | 0.05 | 10,644 | 316,757 | REDUCED | -29.97 | ||
| ARTESIAN RESOURCES CORP | 0.04 | 6,000 | 248,700 | UNCHANGED | 0.00 |