Latest Hendershot Investments Inc. Stock Portfolio
Hendershot Investments Inc. Performance:
2025 Q3: 6%YTD: 6.14%2024: 10.63%
Performance for 2025 Q3 is 6%, and YTD is 6.14%, and 2024 is 10.63%.
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 $794.4 Millions as of 30 Sep, 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 6.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), HORMEL FOODS CORP (HRL) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PALANTIR TECHNOLOGIES INC (PLTR) and ORACLE CORP (ORCL). Hendershot Investments Inc. opened new stock positions in ERIE INDTY CO (ERIE), CORNING INC (GLW) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), CORPAY INC and ACCENTURE PLC IRELAND (ACN).
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 6.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), HORMEL FOODS CORP (HRL) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PALANTIR TECHNOLOGIES INC (PLTR) and ORACLE CORP (ORCL). Hendershot Investments Inc. opened new stock positions in ERIE INDTY CO (ERIE), CORNING INC (GLW) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), CORPAY INC and ACCENTURE PLC IRELAND (ACN).
Hendershot Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hendershot Investments Inc. made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| erie indty co | 3,612,390 |
| corning inc | 282,429 |
| ishares gold tr | 207,395 |
| schwab charles corp | 206,693 |
New stocks bought by Hendershot Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 42.39 |
| corpay inc | 37.52 |
| accenture plc ireland | 22.11 |
| paychex inc | 16.91 |
| texas roadhouse inc | 13.13 |
| kinsale cap group inc | 11.76 |
| apple inc | 11.42 |
| factset resh sys inc | 9.16 |
Additions to existing portfolio by Hendershot Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -43.94 |
| palantir technologies inc | -41.67 |
| oracle corp | -40.05 |
| altria group inc | -16.06 |
| philip morris intl inc | -14.12 |
| s&p global inc | -9.3 |
| unitedhealth group inc | -7.96 |
| pfizer inc | -7.82 |
Hendershot Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -5,501,960 |
| hormel foods corp | -1,029,290 |
| brown forman corp | -186,728 |
| juniper networks inc | -247,566 |
| bristol-myers squibb co | -155,720 |
Hendershot Investments Inc. got rid off the above stocks
Sector Distribution
Hendershot Investments Inc. has about 19.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.6 |
| Consumer Cyclical | 19.5 |
| Technology | 18.6 |
| Industrials | 10.5 |
| Financial Services | 9.5 |
| Healthcare | 9.1 |
| Communication Services | 8.4 |
| Consumer Defensive | 3.2 |
Market Cap. Distribution
Hendershot Investments Inc. has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.9 |
| LARGE-CAP | 35.9 |
| UNALLOCATED | 19.6 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 74.7% of the stocks held by Hendershot Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.7 |
| Others | 24.4 |
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 128 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. MOH 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.83 | 182,018 | 46,347,300 | added | 11.42 | ||
| ABBV | abbvie inc | 0.22 | 7,699 | 1,782,670 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.14 | 8,134 | 1,089,420 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.15 | 37,124 | 9,154,780 | added | 22.11 | ||
| ADBE | adobe inc | 1.43 | 32,165 | 11,346,200 | added | 42.39 | ||
| ADP | automatic data processing in | 2.54 | 68,735 | 20,173,700 | added | 0.64 | ||
| AFK | vaneck etf trust | 0.03 | 800 | 261,088 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.06 | 74,383 | 16,332,300 | added | 0.29 | ||
| APAM | artisan partners asset mgmt | 0.06 | 11,475 | 498,034 | unchanged | 0.00 | ||
| AUB | atlantic un bankshares corp | 0.03 | 7,444 | 262,699 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.04 | 1,068 | 352,344 | reduced | -4.73 | ||
| AXP | american express co | 1.00 | 23,919 | 7,944,940 | reduced | -0.46 | ||
| BAC | bk of america corp | 0.18 | 27,370 | 1,412,020 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor | 0.02 | 1,400 | 139,930 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.13 | 13,880 | 1,032,270 | added | 0.07 | ||
| BK | bank new york mellon corp | 0.11 | 7,874 | 857,951 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 4.44 | 6,527 | 35,241,000 | reduced | -0.52 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.24 | 5,721 | 1,882,610 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.02 | 4,352 | 136,740 | unchanged | 0.00 | ||