Latest Hendershot Investments Inc. Stock Portfolio

Hendershot Investments Inc. Performance:

2025 Q4: 1.69%YTD: 9.26%2024: 10.53%

Performance for 2025 Q4 is 1.69%, and YTD is 9.26%, and 2024 is 10.53%.

About Hendershot Investments Inc. and 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 $784.5 Millions as of 31 Dec, 2025.

The top stock holdings of Hendershot Investments Inc. are , GOOG, AAPL. The fund has invested 13.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MOLINA HEALTHCARE INC (MOH) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ALPHABET INC (GOOG) and UNION PAC CORP (UNP). Hendershot Investments Inc. opened new stock positions in CAPITAL ONE FINL CORP (COF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), TEXAS PAC LD CORP (TPL) and SELECT SECTOR SPDR TR (XLB).

Hendershot Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hendershot Investments Inc. made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital one finl corp	213,034
ishares tr	200,470

New stocks bought by Hendershot Investments Inc.

Additions

Ticker	% Inc.
procter & gamble co	418
texas pac ld corp	200
select sector spdr tr	100
brookfield corp	46.67
automatic data processing in	16.24
paychex inc	14.85
resmed inc	14.69
visa inc	13.12

Additions to existing portfolio by Hendershot Investments Inc.

Reductions

Ticker	% Reduced
adobe inc	-30.76
alphabet inc	-21.89
union pac corp	-21.36
corpay inc	-15.39
erie indty co	-14.99
honeywell intl inc	-13.28
palantir technologies inc	-11.43
philip morris intl inc	-11.00

Hendershot Investments Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-11,780,600
molina healthcare inc	-5,380,850
comcast corp new	-136,740
ishares gold tr	-207,395
edwards lifesciences corp	-150,018
marriott intl inc new	-171,109

Hendershot Investments Inc. got rid off the above stocks

Sector Distribution

Hendershot Investments Inc. has about 19.4% of it's holdings in Others sector.

Sector	%
Others	19.4
Consumer Cyclical	19.4
Technology	18.6
Industrials	10.4
Financial Services	10.1
Communication Services	8.7
Healthcare	7.5
Consumer Defensive	4.5

Market Cap. Distribution

Hendershot Investments Inc. has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.7
LARGE-CAP	35.7
UNALLOCATED	19.4
MID-CAP	1.6

Stocks belong to which Index?

About 75.4% of the stocks held by Hendershot Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.4
Others	23.8

Top 5 Winners (%)		%
LLY	lilly eli & co	40.2 %
GOOG	alphabet inc	28.0 %
ISRG	intuitive surgical inc	25.9 %
GOOG	alphabet inc	25.6 %
MRK	merck & co. inc	25.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.8 M
CTSH	cognizant technology solutio	3.7 M
JNJ	johnson & johnson	3.4 M
AAPL	apple inc	3.1 M
GOOG	alphabet inc	2.4 M

Top 5 Losers (%)		%
TPL	texas pac ld corp	-60.0 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-29.9 %
	brookfield corp	-29.4 %
KMB	kimberly-clark corp	-18.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-3.8 M
ADP	automatic data processing in	-2.7 M
GNTX	gentex corp	-2.3 M
MSFT	microsoft corp	-2.2 M
GPC	genuine parts co	-1.9 M

Hendershot Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hendershot Investments Inc.

Hendershot Investments Inc. has 124 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hendershot Investments Inc. last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.17	177,985	48,387,100	reduced	-2.22

ABBV	abbvie inc	0.22	7,678	1,754,390	reduced	-0.27

ABT	abbott labs	0.13	8,034	1,006,530	reduced	-1.23

ACN	accenture plc ireland	1.27	37,151	9,967,610	added	0.07

ADBE	adobe inc	0.99	22,272	7,794,980	reduced	-30.76

ADP	automatic data processing in	2.62	79,898	20,552,200	added	16.24

AFK	vaneck etf trust	0.04	800	288,104	unchanged	0.00

AMZN	amazon com inc	2.23	75,885	17,515,800	added	2.02

APAM	artisan partners asset mgmt	0.06	11,475	467,510	unchanged	0.00

AUB	atlantic un bankshares corp	0.03	7,444	262,773	unchanged	0.00

AVGO	broadcom inc	0.05	1,116	386,248	added	4.49

AXP	american express co	1.13	23,903	8,842,920	reduced	-0.07

BAC	bk of america corp	0.18	25,303	1,391,660	reduced	-7.55

BAH	booz allen hamilton hldg cor	0.01	1,400	118,104	unchanged	0.00

BIV	vanguard bd index fds	0.13	14,162	1,049,000	added	2.03

BK	bank new york mellon corp	0.12	7,874	914,093	unchanged	0.00

BKNG	booking holdings inc	4.43	6,491	34,761,400	reduced	-0.55

CEG	constellation energy corp	0.26	5,701	2,013,990	reduced	-0.35

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	0.03	879	213,034	new