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CIK: 0001541496
Total reported value
$765.5M
$765.5M
131 檔
28.4%
According to the latest 13F quarterly dataset, Hendershot Investments Inc. managed an equity portfolio of $765.5M at the end of Q1 2024, spanning 131 distinct U.S. exchange-listed positions.
During Q1 2024, Hendershot Investments Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.42% | +0.11% | -0.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.38% | +0.56% | -1.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +0.79% | +1.89% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.63% | -0.45% | -0.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.05% | -0.12% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | -0.01% | +1.06% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.10% | +0.03% | +0.31% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.03% | +0.26% | +4.16% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.83% | — | +6.44% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.62% | -0.29% | +1.41% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.60% | -0.35% | +2.74% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.32% | +0.85% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.53% | -0.08% | +6.47% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.48% | +0.20% | +0.14% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.31% | +0.02% | +0.51% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.30% | -1.52% | +1.75% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.85% | -0.38% | -0.34% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.80% | — | -6.08% | |
| 19 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.77% | +0.23% | -0.45% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.74% | -1.38% | -1.00% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.69% | +0.04% | +2.65% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | — | +11.81% | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.57% | — | +2.15% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.49% | -0.15% | +3.10% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | — | -0.76% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | -2.84% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.33% | +0.56% | -1.11% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.26% | — | -3.79% | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 1.25% | -0.17% | +0.56% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.22% | -0.39% | |
| 31 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.16% | — | +9.33% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | — | +9.35% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 1.13% | +0.43% | -0.18% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.93% | +0.09% | — | |
| 35 | CPAY | Corpay Inc | Stock-Tech | 0.89% | +0.27% | — | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 0.80% | — | -0.39% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.15% | — | |
| 38 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.70% | — | -1.26% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | +0.34% | -0.70% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.08% | -0.75% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.02% | -5.60% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.34% | -0.01% | -40.98% | |
| 45 | VSEC | Vse CORP | Stock-Industrials | 0.33% | +0.12% | -16.47% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.06% | +3.45% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.31% | — | -0.95% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.08% | -4.54% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | — | +0.52% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.08% | -0.28% |
According to official SEC Form 13F filings, Hendershot Investments Inc. reported a total U.S. public equity portfolio value of $765.5M across 131 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, GOOGL) accounted for 28.4% of total reported equity market value during Q1 2024.
During Q1 2024, Hendershot Investments Inc.'s top holdings by market value included BRK-B (14.4%)、AAPL (5.4%)、GOOGL (4.2%). The largest single position, BRK-B, represented 14.4% of total portfolio value.
In Q1 2024, Hendershot Investments Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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