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CIK: 0001541496
Total reported value
$765.5M
$765.5M
130 檔
31.0%
As reported in its official Q3 2024 Form 13F filing, Hendershot Investments Inc.'s tracked investment portfolio stood at $765.5M with 130 total positions.
Hendershot Investments Inc. executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.83% | +0.11% | -7.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.17% | +0.56% | -10.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +0.79% | +2.80% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.99% | -0.45% | -0.15% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.67% | +0.26% | +5.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.05% | +4.42% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.30% | — | +0.76% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | -0.01% | -0.40% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.61% | +0.20% | -0.09% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.56% | +0.03% | +0.66% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.47% | -0.35% | +1.54% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | +0.32% | +2.32% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.37% | -0.29% | +2.94% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.36% | +0.02% | +1.89% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.32% | — | +1.00% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.28% | -1.52% | -0.13% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.79% | -0.08% | -39.86% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | — | -0.42% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.66% | -1.38% | +13.38% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.28% | +1998.97% | |
| 21 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.53% | -0.15% | +1.18% | |
| 22 | RMD | Resmed Inc | Stock-Healthcare | 1.48% | -0.17% | +0.53% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | +0.04% | -15.99% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.42% | -0.38% | -0.19% | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 1.37% | +0.27% | +8.12% | |
| 26 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.27% | — | +17.74% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.22% | -0.82% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.26% | +0.56% | -0.97% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | +4.64% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 1.21% | +0.43% | +0.53% | |
| 31 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.17% | +0.23% | -4.49% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.16% | — | -0.69% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | — | +0.57% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 1.03% | — | -2.27% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.90% | +0.09% | -13.79% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.15% | — | |
| 37 | FDS | Factset Research Systems Inc | Stock-Financials | 0.76% | — | -0.42% | |
| 38 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.75% | — | -3.20% | |
| 39 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.73% | -0.30% | +3.09% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | +0.34% | +3.44% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.08% | +6.44% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.35% | -0.01% | +3.32% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.06% | +0.17% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.08% | -1.75% | |
| 46 | VSEC | Vse CORP | Stock-Industrials | 0.29% | +0.12% | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | +0.03% | +1.51% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.08% | +0.79% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.24% | -0.03% | -1.44% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | — | +7.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.5% | +1998.97% | Add |
| 2 | ORCL | Oracle CORP | +0.3% | +1.00% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.3% | +0.76% | Add |
| 4 | MOH | Molina Healthcare Inc | +0.3% | +17.74% | Add |
| 5 | RMD | Resmed Inc | +0.3% | +0.53% | Add |
| 6 | SBUX | Starbucks CORP | +0.3% | -0.42% | Trim |
| 7 | ADP | Automatic Data Processing | +0.2% | -0.09% | Trim |
| 8 | CPAY | Corpay Inc | +0.2% | +8.12% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.2% | +5.60% | Add |
| 10 | MA | Mastercard Inc - A | +0.2% | +1.89% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.13% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.40% | Trim |
| 13 | PHM | Pultegroup Inc | +0.1% | -3.20% | Trim |
| 14 | KNSL | Kinsale Capital Group Inc | +0.1% | +3.09% | Add |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | +13.38% | Add |
| 16 | ACN | Accenture plc | +0.1% | -0.97% | Trim |
| 17 | NKE | Nike Inc -cl B | +0.1% | +0.57% | Add |
| 18 | PAYX | Paychex Inc | +0.1% | +0.53% | Add |
| 19 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -0.82% | Trim |
| 21 | TT | Trane Technologies plc | +0.1% | +98.25% | Add |
| 22 | FAST | Fastenal Co | +0.1% | -2.27% | Trim |
| 23 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 24 | FDS | Factset Research Systems Inc | 0% | -0.42% | Trim |
| 25 | CEG | Constellation Energy | 0% | -1.44% | Trim |
| 26 | WMT | Walmart Inc | 0% | +19.88% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | -0.15% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | +2.32% | Add |
| 29 | SYK | Stryker CORP | 0% | +3.44% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | 0% | +6.44% | Add |
| 32 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 33 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 34 | TSCO | Tractor Supply Company | 0% | -0.19% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 36 | PSA | Public Storage | 0% | -5.41% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +58.06% | Add |
| 38 | PM | Philip Morris International | 0% | -0.47% | Trim |
| 39 | MCD | Mcdonald's CORP | 0% | -1.61% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +4.60% | Add |
| 41 | SCHB | Schwab US Broad Market ETF | 0% | +1.51% | Add |
| 42 | ED | Consolidated Edison Inc | 0% | -0.64% | Trim |
| 43 | PFE | Pfizer Inc | 0% | +12.66% | Add |
| 44 | OKE | Oneok Inc | 0% | — | Unchanged |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 46 | CSW | Csw Industrials Inc | 0% | — | Unchanged |
| 47 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 48 | KO | Coca-cola Co/the | 0% | -1.86% | Trim |
| 49 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 50 | O | Realty Income CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hendershot Investments Inc. reported a total U.S. public equity portfolio value of $765.5M across 130 disclosed positions in Q3 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 31.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
HD
市值: $653.6K
Top Position Liquidated / Trimmed
CSCO
前期市值: $9.4M
During Q3 2024, Hendershot Investments Inc.'s top holdings by market value included BRK-B (13.8%)、AAPL (6.2%)、GOOGL (4.5%). The largest single position, BRK-B, represented 13.8% of total portfolio value.
In Q3 2024, Hendershot Investments Inc. made 93 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 47 holdings, and fully liquidating 4 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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