Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 210,484.0 | $105.8M | 13.49% | NEW | — | $502.65 | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 160,989.0 | $50.4M | 6.42% | NEW | — | $313.00 | +11.1% |
| 3 | AAPL | APPLE INC | Technology | 177,985.0 | $48.4M | 6.17% | NEW | — | $271.86 | +19.4% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 244,204.0 | $37.5M | 4.78% | NEW | — | $153.61 | +1.5% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,491.0 | $34.8M | 4.43% | NEW | — | $214.21 | -16.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 158,598.0 | $32.8M | 4.18% | NEW | — | $206.95 | +23.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 64,291.0 | $31.1M | 3.96% | NEW | — | $483.62 | -19.6% |
| 8 | V | VISA INC | Financial Services | 75,860.0 | $26.6M | 3.39% | NEW | — | $350.71 | +1.2% |
| 9 | GD | GENERAL DYNAMICS CORP | Industrials | 65,721.0 | $22.1M | 2.82% | NEW | — | $336.66 | +10.5% |
| 10 | MA | MASTERCARD INC | Financial Services | 36,011.0 | $20.6M | 2.62% | NEW | — | $570.88 | -6.2% |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 79,898.0 | $20.6M | 2.62% | NEW | — | $257.23 | -5.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 105,059.0 | $19.6M | 2.50% | NEW | — | $186.50 | +11.2% |
| 13 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 234,602.0 | $19.5M | 2.48% | NEW | — | $83.00 | -47.9% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 123,636.0 | $17.7M | 2.26% | NEW | — | $143.52 | -5.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 75,885.0 | $17.5M | 2.23% | NEW | — | $230.82 | +5.7% |
| 16 | GPC | GENUINE PARTS CO | Consumer Cyclical | 125,547.0 | $15.4M | 1.97% | NEW | — | $122.96 | -2.3% |
| 17 | RTX | RTX CORPORATION | Industrials | 81,542.0 | $15.0M | 1.91% | NEW | — | $183.40 | +6.2% |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 74,761.0 | $13.5M | 1.72% | NEW | — | $180.14 | +32.0% |
| 19 | RMD | RESMED INC | Healthcare | 55,094.0 | $13.3M | 1.69% | NEW | — | $240.87 | -19.4% |
| 20 | — | CORPAY INC | — | 43,812.0 | $13.2M | 1.68% | NEW | — | $300.93 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
23.5%
Technology
22.5%
Industrials
14.1%
Financial Services
12.7%
Communication Services
10.5%
Healthcare
9.1%
Consumer Defensive
5.4%
Utilities
1.0%
Energy
0.8%
Real Estate
0.4%