Latest Hendershot Investments Inc. Stock Portfolio
Hendershot Investments Inc. Performance:
2025 Q2: 2.67%YTD: 0.13%2024: 10.63%
Performance for 2025 Q2 is 2.67%, and YTD is 0.13%, 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 $748.4 Millions as of 30 Jun, 2025.
The top stock holdings of Hendershot Investments Inc. are , BKNG, GOOG. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.1% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA), PULTE GROUP INC (PHM) and SANDY SPRING BANCORP INC (SASR) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), GENTEX CORP (GNTX) and MARRIOTT INTL INC NEW (MAR). Hendershot Investments Inc. opened new stock positions in UNION PAC CORP (UNP), ATLANTIC UN BANKSHARES CORP (AUB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FASTENAL CO (FAST) and ADOBE INC (ADBE).
The top stock holdings of Hendershot Investments Inc. are , BKNG, GOOG. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.1% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA), PULTE GROUP INC (PHM) and SANDY SPRING BANCORP INC (SASR) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), GENTEX CORP (GNTX) and MARRIOTT INTL INC NEW (MAR). Hendershot Investments Inc. opened new stock positions in UNION PAC CORP (UNP), ATLANTIC UN BANKSHARES CORP (AUB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), FASTENAL CO (FAST) and ADOBE INC (ADBE).
Hendershot Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hendershot Investments Inc. made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 256,309 |
| atlantic un bankshares corp | 232,848 |
| vaneck etf trust | 223,104 |
| ishares tr | 211,039 |
| goldman sachs group inc | 205,248 |
| mgic invt corp wis | 201,336 |
New stocks bought by Hendershot Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 112 |
| fastenal co | 97.41 |
| adobe inc | 35.82 |
| factset resh sys inc | 26.18 |
| tesla inc | 22.09 |
| canadian natl ry co | 20.47 |
| duke energy corp new | 13.09 |
| kinsale cap group inc | 12.42 |
Additions to existing portfolio by Hendershot Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| intuitive surgical inc | -29.77 |
| gentex corp | -24.29 |
| marriott intl inc new | -23.34 |
| bristol-myers squibb co | -22.91 |
| welltower inc | -20.3 |
| manulife finl corp | -20.11 |
| paychex inc | -18.56 |
| totalenergies se | -17.88 |
Hendershot Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pulte group inc | -3,928,400 |
| ulta beauty inc | -7,194,810 |
| sandy spring bancorp inc | -231,202 |
| bp plc | -186,284 |
| burke herbert finl svcs corp | -198,629 |
| vanguard mun bd fds | -163,994 |
Hendershot Investments Inc. got rid off the above stocks
Sector Distribution
Hendershot Investments Inc. has about 20.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.1 |
| Consumer Cyclical | 19.2 |
| Technology | 17.9 |
| Industrials | 11 |
| Financial Services | 9.8 |
| Healthcare | 9.3 |
| Communication Services | 7.6 |
| Consumer Defensive | 3.4 |
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 | 40 |
| LARGE-CAP | 37.8 |
| UNALLOCATED | 20.1 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 74.9% of the stocks held by Hendershot Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.9 |
| Others | 24.3 |
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 129 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Hendershot Investments Inc. last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 13.95 | 214,939 | 104,411,000 | reduced | -1.63 | |||
| BKNG | booking holdings inc | 5.08 | 6,561 | 37,983,200 | reduced | -0.09 | ||
| GOOG | alphabet inc | 4.92 | 208,711 | 36,781,100 | added | 1.52 | ||
| AAPL | apple inc | 4.48 | 163,368 | 33,518,200 | reduced | -2.31 | ||
| TJX | tjx cos inc new | 4.17 | 252,628 | 31,197,100 | added | 0.49 | ||
| MSFT | microsoft corp | 4.03 | 60,569 | 30,127,400 | added | 0.93 | ||
| JNJ | johnson & johnson | 3.28 | 160,690 | 24,545,400 | added | 3.44 | ||
| V | visa inc | 3.17 | 66,927 | 23,762,400 | reduced | -0.35 | ||
| ADP | automatic data processing in | 2.82 | 68,300 | 21,063,700 | reduced | -0.36 | ||
| MA | mastercard inc | 2.72 | 36,179 | 20,330,400 | added | 1.72 | ||
| GD | general dynamics corp | 2.62 | 67,178 | 19,593,100 | added | 6.23 | ||
| CTSH | cognizant technology solutio | 2.37 | 226,953 | 17,709,100 | added | 1.46 | ||
| NVDA | nvidia corporation | 2.25 | 106,587 | 16,839,700 | added | 112 | ||
| ORCL | oracle corp | 2.22 | 76,088 | 16,635,100 | added | 5.24 | ||
| AMZN | amazon com inc | 2.17 | 74,166 | 16,271,300 | added | 3.25 | ||
| PEP | pepsico inc | 2.10 | 118,821 | 15,689,200 | reduced | -1.73 | ||
| GPC | genuine parts co | 2.00 | 123,198 | 14,945,100 | added | 0.78 | ||
| RTX | rtx corporation | 1.73 | 88,647 | 12,944,200 | reduced | -13.61 | ||
| corpay inc | 1.67 | 37,651 | 12,493,400 | added | 11.79 | |||
| RMD | resmed inc | 1.65 | 47,775 | 12,326,000 | added | 2.02 | ||
