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CIK: 0001541496
Total reported value
$765.5M
$765.5M
128 檔
36.0%
At the close of Q3 2025, Hendershot Investments Inc. disclosed equity holdings valued at approximately $765.5M, spread across 128 reported holdings.
In Q3 2025, Hendershot Investments Inc. adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.50% | +0.11% | -0.75% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.31% | +0.79% | -1.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.83% | +0.56% | +11.42% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.59% | -0.45% | -0.23% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.44% | +0.26% | -0.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.05% | +0.70% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | -0.01% | +0.65% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.88% | +0.04% | -0.01% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | +0.32% | +0.20% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.61% | +0.02% | +0.60% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.54% | +0.20% | +0.64% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.56% | -0.07% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.16% | -0.35% | +2.68% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.15% | -0.29% | +0.14% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.28% | +0.29% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.95% | -1.52% | +1.75% | |
| 17 | CPAY | Corpay Inc | Stock-Tech | 1.88% | +0.27% | +37.52% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.81% | -0.08% | -3.21% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.73% | +0.03% | +7.35% | |
| 20 | RMD | Resmed Inc | Stock-Healthcare | 1.66% | -0.17% | +0.55% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | -40.05% | |
| 22 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.51% | +0.23% | +13.13% | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.49% | -0.15% | -0.02% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | — | -7.96% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.43% | -0.32% | +42.39% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.32% | -1.38% | -0.70% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.26% | -0.38% | -1.39% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.20% | — | -4.05% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.15% | +0.56% | +22.11% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.15% | — | |
| 31 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.05% | -0.30% | +11.76% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.00% | +0.09% | -0.46% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 1.00% | +0.43% | +16.91% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.22% | -43.94% | |
| 35 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.68% | — | -4.52% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | +0.34% | -0.10% | |
| 37 | FDS | Factset Research Systems Inc | Stock-Financials | 0.60% | — | +9.16% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.06% | +0.24% | |
| 39 | VSEC | Vse CORP | Stock-Industrials | 0.50% | +0.12% | — | |
| 40 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.45% | -0.36% | EXIT | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.37% | -0.01% | +4.45% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.02% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.08% | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | +0.03% | -1.97% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.08% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.08% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.24% | -0.03% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | -1.25% | Add |
| 2 | NVDA | Nvidia CORP | +1.8% | -0.07% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.70% | Add |
| 4 | AAPL | Apple Inc | +0.8% | +11.42% | Add |
| 5 | ADBE | Adobe Inc | +0.6% | +42.39% | Add |
| 6 | GD | General Dynamics CORP | +0.5% | -0.01% | Add |
| 7 | TJX | Tjx Companies Inc | +0.4% | -0.23% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | — | Trim |
| 9 | BKNG | Booking Holdings Inc | +0.3% | -0.52% | Trim |
| 10 | CPAY | Corpay Inc | +0.3% | +37.52% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +0.65% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | -40.05% | Trim |
| 13 | RMD | Resmed Inc | +0.2% | +0.55% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +0.29% | Add |
| 15 | ROST | Ross Stores Inc | +0.2% | -0.02% | Add |
| 16 | GPC | Genuine Parts Co | +0.2% | +0.14% | Add |
| 17 | FAST | Fastenal Co | +0.1% | -4.05% | Add |
| 18 | TXRH | Texas Roadhouse Inc | +0.1% | +13.13% | Add |
| 19 | AXP | American Express Co | +0.1% | -0.46% | Trim |
| 20 | VSEC | Vse CORP | +0.1% | — | Unchanged |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | -0.70% | Add |
| 22 | CEG | Constellation Energy | +0.1% | — | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.24% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 25 | BN | Brookfield CORP | 0% | — | Trim |
| 26 | KNSL | Kinsale Capital Group Inc | 0% | +11.76% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | -1.97% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 31 | TT | Trane Technologies plc | 0% | -3.35% | Trim |
| 32 | TSLA | Tesla Inc | 0% | — | Add |
| 33 | LHX | L3harris Technologies Inc | 0% | — | Trim |
| 34 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 35 | AVGO | Broadcom Inc | 0% | -4.73% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | -41.67% | Trim |
| 37 | WMT | Walmart Inc | 0% | -6.38% | Trim |
| 38 | SCHA | Schwab US Small-cap ETF | 0% | -1.16% | Add |
| 39 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 41 | FMAO | Farmers & Merchants Banco/oh | 0% | — | Unchanged |
| 42 | SYK | Stryker CORP | — | -0.10% | Add |
| 43 | ABBV | Abbvie Inc | — | — | Unchanged |
| 44 | SCHM | Schwab US Mid Cap ETF | — | -0.41% | Add |
| 45 | DUK | Duke Energy CORP | — | — | Add |
| 46 | GLD | Spdr Gold Shares | — | -6.45% | Trim |
| 47 | VIGI | Vanguard Int Div App Indx Fd | — | -0.99% | Add |
| 48 | BAM | Brookfield Asset Mgmt-a | — | — | Unchanged |
| 49 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 50 | D | Dominion Energy Inc | — | — | Trim |
According to official SEC Form 13F filings, Hendershot Investments Inc. reported a total U.S. public equity portfolio value of $765.5M across 128 disclosed positions in Q3 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, GOOGL, AAPL) accounted for 36.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ERIE
市值: $3.6M
Top Position Liquidated / Trimmed
ULTA
前期市值: $7.2M
During Q3 2025, Hendershot Investments Inc.'s top holdings by market value included BRK-B (13.5%)、GOOGL (6.3%)、AAPL (5.8%). The largest single position, BRK-B, represented 13.5% of total portfolio value.
In Q3 2025, Hendershot Investments Inc. made 105 total portfolio adjustments, initiating 10 new buys, adding to 35 positions, trimming 49 holdings, and fully liquidating 11 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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