Hendershot Investments Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$734.7M
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 218,506 | $116.4M | 15.84% | |
| 2 | AAPLAPPLE INC | 167,229 | $37.1M | 5.06% | |
| 3 | GOOGLALPHABET INC | 205,581 | $31.8M | 4.33% | |
| 4 | TJXTJX COS INC NEW | 251,387 | $30.6M | 4.17% | |
| 5 | BKNGBOOKING HOLDINGS INC | 6,567 | $30.3M | 4.12% | |
| 6 | JNJJOHNSON & JOHNSON | 155,351 | $25.8M | 3.51% | |
| 7 | VVISA INC | 67,163 | $23.5M | 3.20% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 44,837 | $23.5M | 3.20% | |
| 9 | MSFTMICROSOFT CORP | 60,012 | $22.5M | 3.07% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 68,547 | $20.9M | 2.85% | |
| 11 | MAMASTERCARD INC | 35,567 | $19.5M | 2.65% | |
| 12 | PEPPEPSICO INC | 120,914 | $18.1M | 2.47% | |
| 13 | GDGENERAL DYNAMICS CORP | 63,237 | $17.2M | 2.35% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 223,684 | $17.1M | 2.33% | |
| 15 | GPCGENUINE PARTS CO | 122,240 | $14.6M | 1.98% | |
| 16 | GNTXGENTEX CORP | 598,362 | $13.9M | 1.90% | |
| 17 | AMZNAMAZON COM INC | 71,830 | $13.7M | 1.86% | |
| 18 | RTXRTX CORPORATION | 102,611 | $13.6M | 1.85% | |
| 19 | CPAYCORPAY INC | 33,681 | $11.7M | 1.60% | |
| 20 | RMERESMED INC | 46,830 | $10.5M | 1.43% | |
| 21 | TXRHTEXAS ROADHOUSE INC | 61,789 | $10.3M | 1.40% | |
| 22 | PAYXPAYCHEX INC | 65,698 | $10.1M | 1.38% | |
| 23 | ORCLORACLE CORP | 72,301 | $10.1M | 1.38% | |
| 24 | TSCOTRACTOR SUPPLY CO | 177,880 | $9.8M | 1.33% | |
| 25 | ROSTROSS STORES INC | 74,647 | $9.5M | 1.30% | |
| 26 | ACNACCENTURE PLC IRELAND | 29,802 | $9.3M | 1.27% | |
| 27 | CNRCANADIAN NATL RY CO | 93,261 | $9.1M | 1.24% | |
| 28 | METAMETA PLATFORMS INC | 15,613 | $9.0M | 1.22% | |
| 29 | MOHMOLINA HEALTHCARE INC | 27,145 | $8.9M | 1.22% | |
| 30 | FASTFASTENAL CO | 102,381 | $7.9M | 1.08% | |
| 31 | KNSLKINSALE CAP GROUP INC | 15,611 | $7.6M | 1.03% | |
| 32 | ULTAULTA BEAUTY INC | 19,629 | $7.2M | 0.98% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 61,255 | $6.7M | 0.92% | |
| 34 | AXPAMERICAN EXPRESS CO | 24,361 | $6.6M | 0.89% | |
| 35 | ADBEADOBE INC | 16,632 | $6.4M | 0.87% | |
| 36 | FDSFACTSET RESH SYS INC | 12,110 | $5.5M | 0.75% | |
| 37 | GOOGALPHABET INC | 34,915 | $5.5M | 0.74% | |
| 38 | NVDANVIDIA CORPORATION | 50,104 | $5.4M | 0.74% | |
| 39 | SYKSTRYKER CORP | 13,276 | $4.9M | 0.67% | |
| 40 | PHMPULTE GROUP INC | 38,214 | $3.9M | 0.53% | |
| 41 | VTIVANGUARD INDEX FDS | 12,295 | $3.4M | 0.46% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2M | 0.43% | |
| 43 | VSECVSE CORP | 24,055 | $2.9M | 0.39% | |
| 44 | PGPROCTER & GAMBLE CO | 16,925 | $2.9M | 0.39% | |
| 45 | SCHRSCHWAB STRATEGIC TR | 110,913 | $2.8M | 0.38% | |
| 46 | LLYLILLY ELI & CO | 2,758 | $2.3M | 0.31% | |
| 47 | CVXCHEVRON CORP NEW | 12,478 | $2.1M | 0.28% | |
| 48 | JPMJPMORGAN CHASE & CO | 8,503 | $2.1M | 0.28% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 84,068 | $1.8M | 0.25% | |
| 50 | DISDISNEY WALT CO | 16,490 | $1.6M | 0.22% | |
| 51 | ABBVABBVIE INC | 7,699 | $1.6M | 0.22% | |
| 52 | TPLTEXAS PAC LD CORP | 1,137 | $1.5M | 0.20% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 8,370 | $1.3M | 0.18% | |
| 54 | MRKMERCK & CO. INC | 14,585 | $1.3M | 0.18% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 6,019 | $1.2M | 0.17% | |
| 56 | HRLHORMEL FOODS CORP | 37,979 | $1.2M | 0.16% | |
| 57 | BNBROOKFIELD CORP | 22,196 | $1.2M | 0.16% | |
| 58 | MCDMCDONALDS CORP | 3,703 | $1.2M | 0.16% | |
| 59 | ABTABBOTT LABS | 8,684 | $1.2M | 0.16% | |
| 60 | BACBK OF AMERICA CORP | 27,370 | $1.1M | 0.16% | |
| 61 | WMTWALMART INC | 12,894 | $1.1M | 0.15% | |
| 62 | BNDVANGUARD BD INDEX FDS | 14,335 | $1.1M | 0.14% | |
| 63 | WECWEC ENERGY GROUP INC | 9,369 | $1.0M | 0.14% | |
| 64 | OKEONEOK INC NEW | 10,145 | $1.0M | 0.14% | |
| 65 | XOMEXXON MOBIL CORP | 8,200 | $975K | 0.13% | |
| 66 | EDCONSOLIDATED EDISON INC | 8,696 | $961K | 0.13% | |
| 67 | KOCOCA COLA CO | 11,947 | $855K | 0.12% | |
| 68 | PSAPUBLIC STORAGE | 2,801 | $838K | 0.11% | |
| 69 | MDLZMONDELEZ INTL INC | 12,030 | $816K | 0.11% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 2,270 | $764K | 0.10% | |
| 71 | ITWILLINOIS TOOL WKS INC | 3,015 | $747K | 0.10% | |
| 72 | VIGIVANGUARD WHITEHALL FDS | 8,776 | $727K | 0.10% | |
| 73 | PLDPROLOGIS INC. | 6,326 | $707K | 0.10% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 747 | $706K | 0.10% | |
| 75 | BKBANK NEW YORK MELLON CORP | 7,874 | $660K | 0.09% | |
| 76 | DDOMINION ENERGY INC | 11,583 | $649K | 0.09% | |
| 77 | TTENTOTALENERGIES SE | 9,675 | $625K | 0.09% | |
| 78 | WELLWELLTOWER INC | 4,073 | $624K | 0.08% | |
| 79 | PFEPFIZER INC | 24,525 | $621K | 0.08% | |
| 80 | NSCNORFOLK SOUTHN CORP | 2,480 | $587K | 0.08% | |
| 81 | DUKDUKE ENERGY CORP NEW | 4,814 | $587K | 0.08% | |
| 82 | HDHOME DEPOT INC | 1,597 | $585K | 0.08% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 21,956 | $575K | 0.08% | |
| 84 | SCHASCHWAB STRATEGIC TR | 23,643 | $553K | 0.08% | |
| 85 | MOALTRIA GROUP INC | 9,053 | $543K | 0.07% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 6,000 | $506K | 0.07% | |
| 87 | GQ9SPDR GOLD TR | 1,705 | $491K | 0.07% | |
| 88 | APAMARTISAN PARTNERS ASSET MGMT | 11,475 | $448K | 0.06% | |
| 89 | PECOPHILLIPS EDISON & CO INC | 11,021 | $402K | 0.05% | |
| 90 | OTTROTTER TAIL CORP | 5,000 | $401K | 0.05% | |
| 91 | USBUS BANCORP DEL | 8,816 | $372K | 0.05% | |
| 92 | NVSNNOVARTIS AG | 3,331 | $371K | 0.05% | |
| 93 | PEOEXELON CORP | 7,999 | $368K | 0.05% | |
| 94 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,158 | $346K | 0.05% | |
| 95 | OREALTY INCOME CORP | 5,675 | $329K | 0.04% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 1,568 | $328K | 0.04% | |
| 97 | YUMYUM BRANDS INC | 2,012 | $316K | 0.04% | |
| 98 | FDXFEDEX CORP | 1,207 | $294K | 0.04% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 1,464 | $284K | 0.04% | |
| 100 | NDQINVESCO QQQ TR | 605 | $283K | 0.04% |
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