Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 65,314.0 | $12.6M | 1.69% | -16K | -19.9% | $192.90 | +0.6% |
| 22 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 72,854.0 | $12.0M | 1.62% | +848.0 | +1.2% | $165.14 | +1.5% |
| 23 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 72,218.0 | $11.7M | 1.58% | NEW | — | $162.48 | +0.4% |
| 24 | CNI | CANADIAN NATL RY CO | Industrials | 106,345.0 | $10.9M | 1.47% | +3K | +2.9% | $102.77 | +15.7% |
| 25 | GNTX | GENTEX CORP | Consumer Cyclical | 441,908.0 | $9.7M | 1.30% | — | — | $21.85 | +1.8% |
| 26 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 190,146.0 | $8.6M | 1.16% | +18K | +10.4% | $45.30 | -28.9% |
| 27 | FAST | FASTENAL CO | Industrials | 184,219.0 | $8.5M | 1.15% | — | — | $46.40 | +5.6% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 42,083.0 | $8.3M | 1.12% | +5K | +13.3% | $198.29 | -8.6% |
| 29 | KNSL | KINSALE CAP GROUP INC | Financial Services | 22,983.0 | $7.9M | 1.05% | +1K | +6.7% | $341.66 | +4.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 12,638.0 | $7.2M | 0.97% | +4K | +49.6% | $572.12 | +16.4% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,903.0 | $7.2M | 0.97% | — | — | $302.48 | +3.0% |
| 32 | PAYX | PAYCHEX INC | Industrials | 76,692.0 | $7.1M | 0.95% | +5K | +6.8% | $92.12 | +26.1% |
| 33 | ADBE | ADOBE INC | Technology | 28,600.0 | $7.0M | 0.93% | +6K | +28.4% | $243.08 | +2.4% |
| 34 | GOOG | ALPHABET INC | — | 19,614.0 | $5.6M | 0.76% | -13K | -40.1% | $286.86 | — |
| 35 | FDS | FACTSET RESH SYS INC | Financial Services | 22,884.0 | $5.0M | 0.67% | +8K | +50.1% | $216.99 | +30.8% |
| 36 | SYK | STRYKER CORP | Healthcare | 14,363.0 | $4.7M | 0.63% | +191.0 | +1.4% | $328.59 | -16.3% |
| 37 | VSEC | VSE CORP | Industrials | 24,055.0 | $4.4M | 0.60% | — | — | $184.40 | -5.2% |
| 38 | VTI | VANGUARD INDEX FDS | — | 12,198.0 | $3.9M | 0.53% | — | — | $320.82 | +17.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.39% | — | — | $718140.00 | — |
| 40 | SCHR | SCHWAB STRATEGIC TR | — | 111,439.0 | $2.8M | 0.37% | -1K | -1.1% | $24.91 | -3.9% |
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
24.3%
Technology
22.9%
Industrials
14.6%
Financial Services
12.4%
Healthcare
10.5%
Consumer Defensive
6.5%
Communication Services
6.3%
Energy
1.1%
Utilities
1.0%
Real Estate
0.5%