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CIK: 0001541496
Total reported value
$765.5M
$765.5M
124 檔
36.2%
In Q4 2025, Hendershot Investments Inc.'s U.S. equity holdings reached a combined market value of $765.5M, distributed across 124 disclosed stock positions.
In Q4 2025, Hendershot Investments Inc. adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 6 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 | 13.49% | +0.11% | -1.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.42% | +0.79% | -21.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.17% | +0.56% | -2.22% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.78% | -0.45% | -3.11% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.43% | +0.26% | -0.55% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.18% | -0.01% | -1.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.05% | +5.40% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | +0.32% | +13.12% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.82% | +0.04% | -2.16% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.62% | +0.02% | -1.06% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.62% | +0.20% | +16.24% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.56% | -1.37% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.48% | -1.52% | +1.60% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.26% | -0.35% | +1.34% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.28% | +2.02% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.97% | -0.29% | +1.77% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.91% | -0.08% | -4.97% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.72% | -0.15% | -4.04% | |
| 19 | RMD | Resmed Inc | Stock-Healthcare | 1.69% | -0.17% | +14.69% | |
| 20 | CPAY | Corpay Inc | Stock-Tech | 1.68% | +0.27% | -15.39% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.08% | +418.30% | |
| 22 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.52% | +0.23% | -0.15% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.31% | +0.03% | -8.95% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.15% | -6.04% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.30% | -1.38% | -7.38% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.27% | +0.56% | +0.07% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.13% | +0.09% | -0.07% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.10% | -0.38% | -2.48% | |
| 29 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.07% | -0.30% | +9.78% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | -5.33% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.03% | +0.43% | +14.85% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.99% | -0.32% | -30.76% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.95% | — | -4.60% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.22% | -4.31% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | +0.34% | -0.84% | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 0.56% | — | -8.61% | |
| 37 | VSEC | Vse CORP | Stock-Industrials | 0.53% | +0.12% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.06% | -1.03% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.36% | -0.01% | -3.33% | |
| 41 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.35% | -0.36% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.08% | -3.35% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.02% | -7.95% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | +0.03% | +1.97% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.26% | -0.03% | -0.35% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.08% | +0.42% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.02% | -0.27% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -10.19% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.19% | — | +46.67% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | — | -3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.2% | +418.30% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.5% | +1.60% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +13.12% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | -1.94% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -2.22% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -6.04% | Trim |
| 7 | ROST | Ross Stores Inc | +0.2% | -4.04% | Trim |
| 8 | TJX | Tjx Companies Inc | +0.2% | -3.11% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.02% | Add |
| 10 | AXP | American Express Co | +0.1% | -0.07% | Trim |
| 11 | ACN | Accenture plc | +0.1% | +0.07% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -21.89% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | -3.35% | Trim |
| 14 | PEP | Pepsico Inc | +0.1% | +1.34% | Add |
| 15 | RTX | Rtx CORP | +0.1% | -4.97% | Trim |
| 16 | ADP | Automatic Data Processing | +0.1% | +16.24% | Add |
| 17 | MRK | Merck & Co. Inc. | 0% | -3.02% | Trim |
| 18 | VSEC | Vse CORP | 0% | — | Unchanged |
| 19 | PAYX | Paychex Inc | 0% | +14.85% | Add |
| 20 | RMD | Resmed Inc | 0% | +14.69% | Add |
| 21 | CEG | Constellation Energy | 0% | -0.35% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | +1.97% | Add |
| 23 | KNSL | Kinsale Capital Group Inc | 0% | +9.78% | Add |
| 24 | MA | Mastercard Inc - A | 0% | -1.06% | Trim |
| 25 | PLD | Prologis Inc | 0% | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 27 | VIGI | Vanguard Int Div App Indx Fd | 0% | +5.99% | Add |
| 28 | ISRG | Intuitive Surgical Inc | 0% | +4.24% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 30 | D | Dominion Energy Inc | 0% | +12.11% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | 0% | +5.34% | Add |
| 32 | TTEN | Totalenergies Se -spon Adr | 0% | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.03% | Trim |
| 34 | USB | US Bancorp | 0% | — | Unchanged |
| 35 | WMT | Walmart Inc | 0% | -4.63% | Trim |
| 36 | AVGO | Broadcom Inc | 0% | +4.49% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 38 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 39 | TXRH | Texas Roadhouse Inc | 0% | -0.15% | Trim |
| 40 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 41 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
| 42 | NVDA | Nvidia CORP | — | -1.37% | Trim |
| 43 | DUK | Duke Energy CORP | — | -5.35% | Trim |
| 44 | MO | Altria Group Inc | — | -0.01% | Trim |
| 45 | FDX | Fedex CORP | — | -0.91% | Trim |
| 46 | UNP | Union Pacific CORP | — | -21.36% | Trim |
| 47 | XOM | Exxon Mobil CORP | — | -0.43% | Trim |
| 48 | SCHA | Schwab US Small-cap ETF | — | +5.32% | Add |
| 49 | CSW | Csw Industrials Inc | — | — | Unchanged |
| 50 | HON | Honeywell International Inc | — | -13.28% | Trim |
According to official SEC Form 13F filings, Hendershot Investments Inc. reported a total U.S. public equity portfolio value of $765.5M across 124 disclosed positions in Q4 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 36.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
COF
市值: $213.0K
Top Position Liquidated / Trimmed
UNH
前期市值: $11.8M
During Q4 2025, Hendershot Investments Inc.'s top holdings by market value included BRK-B (13.5%)、GOOGL (6.4%)、AAPL (6.2%). The largest single position, BRK-B, represented 13.5% of total portfolio value.
In Q4 2025, Hendershot Investments Inc. made 85 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 51 holdings, and fully liquidating 6 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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