Hendershot Investments Inc. Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$733K
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219,000 | $99K | 13.51% | |
| 2 | AAPLAPPLE INC | 191,282 | $47K | 6.41% | |
| 3 | GOOGLALPHABET INC | 201,606 | $38K | 5.18% | |
| 4 | BKNGBOOKING HOLDINGS INC | 6,382 | $31K | 4.23% | |
| 5 | TJXTJX COS INC NEW | 248,898 | $30K | 4.09% | |
| 6 | MSFTMICROSOFT CORP | 59,373 | $25K | 3.41% | |
| 7 | JNJJOHNSON & JOHNSON | 149,736 | $21K | 2.86% | |
| 8 | VVISA INC | 67,035 | $21K | 2.86% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 42,630 | $21K | 2.86% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 69,365 | $20K | 2.73% | |
| 11 | GNTXGENTEX CORP | 659,066 | $18K | 2.46% | |
| 12 | MAMASTERCARD INC | 35,432 | $18K | 2.46% | |
| 13 | PEPPEPSICO INC | 115,177 | $17K | 2.32% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 222,052 | $17K | 2.32% | |
| 15 | AMZNAMAZON COM INC | 70,031 | $15K | 2.05% | |
| 16 | GPCGENUINE PARTS CO | 116,809 | $13K | 1.77% | |
| 17 | RTXRTX CORPORATION | 103,705 | $12K | 1.64% | |
| 18 | ORCLORACLE CORP | 74,167 | $12K | 1.64% | |
| 19 | ROSTROSS STORES INC | 74,602 | $11K | 1.50% | |
| 20 | CNRCANADIAN NATL RY CO | 112,751 | $11K | 1.50% | |
| 21 | CPAYCORPAY INC | 32,873 | $11K | 1.50% | |
| 22 | SBUXSTARBUCKS CORP | 121,118 | $11K | 1.50% | |
| 23 | RMERESMED INC | 45,456 | $10K | 1.36% | |
| 24 | ACNACCENTURE PLC IRELAND | 29,772 | $10K | 1.36% | |
| 25 | GDGENERAL DYNAMICS CORP | 38,556 | $10K | 1.36% | |
| 26 | PAYXPAYCHEX INC | 66,014 | $9K | 1.23% | |
| 27 | METAMETA PLATFORMS INC | 15,845 | $9K | 1.23% | |
| 28 | TSCOTRACTOR SUPPLY CO | 178,695 | $9K | 1.23% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 73,046 | $9K | 1.23% | |
| 30 | ULTAULTA BEAUTY INC | 20,016 | $8K | 1.09% | |
| 31 | TXRHTEXAS ROADHOUSE INC | 45,978 | $8K | 1.09% | |
| 32 | AXPAMERICAN EXPRESS CO | 24,365 | $7K | 0.95% | |
| 33 | MOHMOLINA HEALTHCARE INC | 25,904 | $7K | 0.95% | |
| 34 | FASTFASTENAL CO | 105,181 | $7K | 0.95% | |
| 35 | KNSLKINSALE CAP GROUP INC | 13,800 | $6K | 0.82% | |
| 36 | GOOGALPHABET INC | 35,005 | $6K | 0.82% | |
| 37 | FDSFACTSET RESH SYS INC | 12,072 | $5K | 0.68% | |
| 38 | NKENIKE INC | 61,127 | $4K | 0.55% | |
| 39 | SYKSTRYKER CORP | 12,538 | $4K | 0.55% | |
| 40 | PHMPULTE GROUP INC | 38,473 | $4K | 0.55% | |
| 41 | VTIVANGUARD INDEX FDS | 10,640 | $3K | 0.41% | |
| 42 | VSECVSE CORP | 25,823 | $2K | 0.27% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2K | 0.27% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 107,727 | $2K | 0.27% | |
| 45 | PGPROCTER & GAMBLE CO | 16,788 | $2K | 0.27% | |
| 46 | OKEONEOK INC NEW | 10,145 | $1K | 0.14% | |
| 47 | BACBK OF AMERICA CORP | 27,370 | $1K | 0.14% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 84,694 | $1K | 0.14% | |
| 49 | CVXCHEVRON CORP NEW | 12,633 | $1K | 0.14% | |
| 50 | BNBROOKFIELD CORP | 22,567 | $1K | 0.14% | |
| 51 | MCDMCDONALDS CORP | 3,663 | $1K | 0.14% | |
| 52 | HRLHORMEL FOODS CORP | 39,643 | $1K | 0.14% | |
| 53 | JPMJPMORGAN CHASE & CO | 8,230 | $1K | 0.14% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 8,560 | $1K | 0.14% | |
| 55 | BNDVANGUARD BD INDEX FDS | 14,601 | $1K | 0.14% | |
| 56 | DISDISNEY WALT CO | 16,490 | $1K | 0.14% | |
| 57 | MRKMERCK & CO. INC | 15,471 | $1K | 0.14% | |
| 58 | LLYLILLY ELI & CO | 2,530 | $1K | 0.14% | |
| 59 | ABBVABBVIE INC | 7,671 | $1K | 0.14% | |
| 60 | TPLTEXAS PAC LD CORP | 1,137 | $1K | 0.14% | |
| 61 | CEGCONSTELLATION ENERGY CORP | 6,860 | $1K | 0.14% | |
| 62 | WMTWALMART INC | 12,703 | $1K | 0.14% | |
| 63 | TTENTOTALENERGIES SE | 9,675 | $0 | 0.00% | |
| 64 | SCHOSCHWAB STRATEGIC TR | 1,270 | $0 | 0.00% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 21,603 | $0 | 0.00% | |
| 66 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $0 | 0.00% | |
| 67 | BPBP PLC | 7,263 | $0 | 0.00% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 4,614 | $0 | 0.00% | |
| 69 | USBUS BANCORP DEL | 8,816 | $0 | 0.00% | |
| 70 | SCHASCHWAB STRATEGIC TR | 22,957 | $0 | 0.00% | |
| 71 | METMETLIFE INC | 1,961 | $0 | 0.00% | |
| 72 | MFCMANULIFE FINL CORP | 11,585 | $0 | 0.00% | |
| 73 | SPGIS&P GLOBAL INC | 478 | $0 | 0.00% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 7,000 | $0 | 0.00% | |
| 75 | DDOMINION ENERGY INC | 11,408 | $0 | 0.00% | |
| 76 | MOALTRIA GROUP INC | 9,113 | $0 | 0.00% | |
| 77 | HDHOME DEPOT INC | 1,597 | $0 | 0.00% | |
| 78 | NDQINVESCO QQQ TR | 605 | $0 | 0.00% | |
| 79 | WECWEC ENERGY GROUP INC | 9,218 | $0 | 0.00% | |
| 80 | JT5MUELLER WTR PRODS INC | 9,925 | $0 | 0.00% | |
| 81 | ITWILLINOIS TOOL WKS INC | 2,896 | $0 | 0.00% | |
| 82 | SD2SANDY SPRING BANCORP INC | 8,272 | $0 | 0.00% | |
| 83 | FMAOFARMERS & MERCHANTS BANCORP | 30 | $0 | 0.00% | |
| 84 | MCXMCCORMICK & CO INC | 3,386 | $0 | 0.00% | |
| 85 | YUMYUM BRANDS INC | 2,012 | $0 | 0.00% | |
| 86 | NSCNORFOLK SOUTHN CORP | 2,533 | $0 | 0.00% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 1,929 | $0 | 0.00% | |
| 88 | NVSNNOVARTIS AG | 3,331 | $0 | 0.00% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 6,749 | $0 | 0.00% | |
| 90 | NVDANVIDIA CORPORATION | 3,856 | $0 | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 8,034 | $0 | 0.00% | |
| 92 | SPYSPDR S&P 500 ETF TR | 395 | $0 | 0.00% | |
| 93 | PSAPUBLIC STORAGE | 3,147 | $0 | 0.00% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 713 | $0 | 0.00% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 2,270 | $0 | 0.00% | |
| 96 | IBDYISHARES TR | 7,953 | $0 | 0.00% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 571 | $0 | 0.00% | |
| 98 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,158 | $0 | 0.00% | |
| 99 | OTTROTTER TAIL CORP | 5,000 | $0 | 0.00% | |
| 100 | WELLWELLTOWER INC | 4,116 | $0 | 0.00% |
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