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CIK: 0001541496
Total reported value
$765.5M
$765.5M
129 檔
32.2%
In Q1 2025, Hendershot Investments Inc.'s U.S. equity holdings reached a combined market value of $765.5M, distributed across 129 disclosed stock positions.
In Q1 2025, Hendershot Investments Inc. displayed an active expansion posture, initiating 129 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.84% | +0.11% | -0.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.06% | +0.56% | -12.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.33% | +0.79% | +1.97% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.17% | -0.45% | +1.00% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.12% | +0.26% | +2.90% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | -0.01% | +3.75% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | +0.32% | +0.19% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.20% | — | +5.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.05% | +1.08% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.85% | +0.20% | -1.18% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.65% | +0.02% | +0.38% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.47% | -0.35% | +4.98% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.35% | +0.04% | +64.01% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.33% | -1.52% | +0.73% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.98% | -0.29% | +4.65% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.90% | +0.03% | -9.21% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.28% | +2.57% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.85% | -0.08% | -1.05% | |
| 19 | CPAY | Corpay Inc | Stock-Tech | 1.60% | +0.27% | +2.46% | |
| 20 | RMD | Resmed Inc | Stock-Healthcare | 1.43% | -0.17% | +3.02% | |
| 21 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.40% | +0.23% | +34.39% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.38% | +0.43% | -0.48% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.38% | — | -2.52% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.33% | -0.38% | -0.46% | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.30% | -0.15% | +0.06% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.27% | +0.56% | +0.10% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.24% | -1.38% | -17.29% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.22% | -1.46% | |
| 29 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.22% | — | +4.79% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.08% | — | -2.66% | |
| 31 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.03% | -0.30% | +13.12% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.98% | — | -1.93% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | -16.14% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.89% | +0.09% | -0.02% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.87% | -0.32% | — | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 0.75% | — | +0.31% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.15% | -0.26% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.56% | +1199.38% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | +0.34% | +5.89% | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.53% | — | -0.67% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.06% | +15.55% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 43 | VSEC | Vse CORP | Stock-Industrials | 0.39% | +0.12% | -6.85% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.08% | +0.82% | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.38% | -0.01% | +2.96% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.08% | +9.01% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.08% | -1.23% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.02% | +3.32% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | +0.03% | -0.74% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | ADP | Automatic Data Processing | — | NEW | New buy |
| 11 | MA | Mastercard Inc - A | — | NEW | New buy |
| 12 | PEP | Pepsico Inc | — | NEW | New buy |
| 13 | GD | General Dynamics CORP | — | NEW | New buy |
| 14 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 15 | GPC | Genuine Parts Co | — | NEW | New buy |
| 16 | GNTX | Gentex CORP | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | RTX | Rtx CORP | — | NEW | New buy |
| 19 | CPAY | Corpay Inc | — | NEW | New buy |
| 20 | RMD | Resmed Inc | — | NEW | New buy |
| 21 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 22 | PAYX | Paychex Inc | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 25 | ROST | Ross Stores Inc | — | NEW | New buy |
| 26 | ACN | Accenture plc | — | NEW | New buy |
| 27 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 30 | FAST | Fastenal Co | — | NEW | New buy |
| 31 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 32 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 33 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | ADBE | Adobe Inc | — | NEW | New buy |
| 36 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | SYK | Stryker CORP | — | NEW | New buy |
| 40 | PHM | Pultegroup Inc | — | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 43 | VSEC | Vse CORP | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Hendershot Investments Inc. reported a total U.S. public equity portfolio value of $765.5M across 129 disclosed positions in Q1 2025.
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 32.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $116.4M
During Q1 2025, Hendershot Investments Inc.'s top holdings by market value included BRK-B (15.8%)、AAPL (5.1%)、GOOGL (4.3%). The largest single position, BRK-B, represented 15.8% of total portfolio value.
In Q1 2025, Hendershot Investments Inc. made 129 total portfolio adjustments, initiating 129 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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