Hendershot Investments Inc.
CIK: 0001541496Latest portfolio: $784.5M · Q4 2025
Holdings
124
Total Value
$784.5M
New Positions
2
Closed Positions
6
Top Holdings
View All 124 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 210,484 | $105.8M | 13.49% | -2,834 | |
| 2 | GOOGLALPHABET INC | 160,989 | $50.4M | 6.42% | -45,123 | |
| 3 | AAPLAPPLE INC | 177,985 | $48.4M | 6.17% | -4,033 | |
| 4 | TJXTJX COS INC NEW | 244,204 | $37.5M | 4.78% | -7,836 | |
| 5 | BKNGBOOKING HOLDINGS INC | 6,491 | $34.8M | 4.43% | -36 | |
| 6 | JNJJOHNSON & JOHNSON | 158,598 | $32.8M | 4.18% | -3,133 | |
| 7 | MSFTMICROSOFT CORP | 64,291 | $31.1M | 3.96% | +3K | |
| 8 | VVISA INC | 75,860 | $26.6M | 3.39% | +9K | |
| 9 | GDGENERAL DYNAMICS CORP | 65,721 | $22.1M | 2.82% | -1,451 | |
| 10 | MAMASTERCARD INC | 36,011 | $20.6M | 2.62% | -384 | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 79,898 | $20.6M | 2.62% | +11K | |
| 12 | NVDANVIDIA CORPORATION | 105,059 | $19.6M | 2.50% | -1,456 | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 234,602 | $19.5M | 2.48% | +4K | |
| 14 | PEPPEPSICO INC | 123,636 | $17.7M | 2.26% | +2K | |
| 15 | AMZNAMAZON COM INC | 75,885 | $17.5M | 2.23% | +2K | |
| 16 | GPCGENUINE PARTS CO | 125,547 | $15.4M | 1.97% | +2K | |
| 17 | RTXRTX CORPORATION | 81,542 | $15.0M | 1.91% | -4,261 | |
| 18 | ROSTROSS STORES INC | 74,761 | $13.5M | 1.72% | -3,145 | |
| 19 | RMERESMED INC | 55,094 | $13.3M | 1.69% | +7K | |
| 20 | CPAYCORPAY INC | 43,812 | $13.2M | 1.68% | -7,967 | |
| 21 | PGPROCTER & GAMBLE CO | 84,109 | $12.1M | 1.54% | +68K | |
| 22 | TXRHTEXAS ROADHOUSE INC | 72,006 | $12.0M | 1.52% | -105 | |
| 23 | GNTXGENTEX CORP | 442,741 | $10.3M | 1.31% | -43,545 | |
| 24 | GOOGALPHABET INC | 32,750 | $10.3M | 1.31% | -2,105 | |
| 25 | CNRCANADIAN NATL RY CO | 103,331 | $10.2M | 1.30% | -8,239 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.6604205578842844e+122T)
Industrials0.0% ($2.212520552149548e+44T)
Consumer Cyclical0.0% ($3.751234761175151e+42T)
Technology0.0% ($4.838731092195932e+39T)
Unknown0.0% ($1.0579913270301998e+23T)
Healthcare0.0% ($3.2821498126381755e+21T)
Consumer Defensive0.0% ($17744120531296825344.0T)
Utilities0.0% ($2013972834751.6T)
Communication Services0.0% ($503891027.7T)
Energy0.0% ($102141938.0T)
Real Estate0.0% ($799717.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $784.5M | 124 |
| Q3 2025 | Nov 12, 2025 | $794.4B | 128 |
| Q2 2025 | Aug 13, 2025 | $748.4B | 0 |
| Q1 2025 | May 6, 2025 | $734.7B | 129 |
| Q4 2024 | Jan 28, 2025 | $733.7B | 131 |
| Q3 2024 | Nov 15, 2024 | $736.2B | 130 |
| Q2 2024 | Aug 5, 2024 | $695.9B | 131 |
| Q1 2024 | Apr 22, 2024 | $699.4B | 131 |
| Q4 2023 | Jan 26, 2024 | $650.4B | 131 |
| Q3 2023 | Oct 23, 2023 | $596.5B | 134 |
| Q2 2023 | Aug 9, 2023 | $619.9B | 141 |
| Q1 2023 | Apr 25, 2023 | $594.9B | 143 |
| Q4 2022 | Jan 24, 2023 | $592.7B | 143 |
| Q3 2022 | Nov 1, 2022 | $530.6M | 140 |
| Q2 2022 | Jul 22, 2022 | $566.2M | 142 |
| Q1 2022 | May 6, 2022 | $654.6M | 145 |
| Q4 2021 | Feb 4, 2022 | $657.7M | 151 |
| Q3 2021 | Oct 26, 2021 | $529.3M | 101 |
| Q2 2021 | Jul 28, 2021 | $459.7M | 93 |
| Q1 2021 | May 3, 2021 | $431.6M | 88 |
| Q4 2020 | Jan 25, 2021 | $393.6M | 85 |
| Q3 2020 | Oct 30, 2020 | $351.4M | 81 |
| Q2 2020 | Aug 10, 2020 | $318.2M | 77 |
| Q1 2020 | Apr 20, 2020 | $272.6M | 82 |
| Q4 2019 | Feb 3, 2020 | $337.4M | 82 |
| Q3 2019 | Oct 29, 2019 | $313.0M | 83 |
| Q2 2019 | Jul 31, 2019 | $304.9M | 82 |
| Q1 2019 | May 7, 2019 | $291.9M | 79 |
| Q4 2018 | Jan 29, 2019 | $253.8M | 69 |
| Q3 2018 | Oct 17, 2018 | $282.4M | 69 |
| Q2 2018 | Jul 31, 2018 | $260.2M | 67 |
| Q1 2018 | Apr 17, 2018 | $246.7M | 67 |
| Q4 2017 | Jan 22, 2018 | $248.6M | 69 |
| Q3 2017 | Oct 31, 2017 | $234.8M | 67 |
| Q2 2017 | Jul 18, 2017 | $222.7M | 67 |
| Q1 2017 | May 12, 2017 | $215.3M | 68 |
| Q4 2016 | Feb 9, 2017 | $208.6M | 64 |
| Q3 2016 | Nov 1, 2016 | $201.8M | 64 |
| Q2 2016 | Jul 26, 2016 | $194.6M | 64 |
| Q1 2016 | May 2, 2016 | $198.4M | 64 |
Fund Information
Hendershot Investments Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $784.5M across 124 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.