Hendershot Investments Inc. Portfolio Holdings

Hendershot Investments Inc.

  • $720 Million
  • Q4 2024

Hendershot Investments Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $720 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $99.3M, Apple Inc. with a value of $47.9M, Alphabet Inc. with a value of $38.2M, Booking Holdings Inc. with a value of $31.7M, and Tjx Companies Inc with a value of $30.1M.

Examining the 13F form we can see an decrease of $3.2M in the current position value, from $723M to 720M.

Below you can find more details about Hendershot Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $720 Million
Consumer Cyclical: $170 Million
Financial Services: $167 Million
Technology: $114 Million
Industrials: $86.1 Million
Healthcare: $73.2 Million
Communication Services: $56.2 Million
Consumer Defensive: $26.8 Million
ETFs: $12.3 Million
Other: $14.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$99.3 Million 13.79% of portfolio
219,000
Q4 2024 Reduced 1.02%
$3.66T
$47.9 Million 6.65% of portfolio
191,282
Q4 2024 Reduced 1.82%
$1.11T
$38.2 Million 5.3% of portfolio
201,606
Q4 2024 Added 0.44%
$194B
$31.7 Million 4.4% of portfolio
6,382
Q4 2024 Reduced 0.5%
$145B
$30.1 Million 4.18% of portfolio
248,898
Q4 2024 Reduced 0.48%
$3.05T
$25 Million 3.48% of portfolio
59,373
Q4 2024 Added 0.79%
$400B
$21.7 Million 3.01% of portfolio
149,736
Q4 2024 Added 2.14%
$493B
$21.6 Million 3.0% of portfolio
42,630
Q4 2024 Added 2.54%
$569B
$21.2 Million 2.94% of portfolio
67,035
Q4 2024 Added 1.8%
$127B
$20.3 Million 2.82% of portfolio
69,365
Q4 2024 Reduced 0.13%
$5.89B
$18.9 Million 2.63% of portfolio
659,066
Q4 2024 Added 3.82%
$537B
$18.7 Million 2.59% of portfolio
35,432
Q4 2024 Added 0.62%
$199B
$17.5 Million 2.43% of portfolio
115,177
Q4 2024 Added 7.84%
$44.6B
$17.1 Million 2.37% of portfolio
222,052
Q4 2024 Added 2.17%
$2.33T
$15.4 Million 2.13% of portfolio
70,031
Q4 2024 Added 11.22%
$16.6B
$13.6 Million 1.89% of portfolio
116,809
Q4 2024 Reduced 6.56%
$188B
$12 Million 1.67% of portfolio
103,705
Q4 2024 Reduced 4.79%
$68.9B
$11.4 Million 1.59% of portfolio
112,751
Q4 2024 Added 8.22%
$49.5B
$11.3 Million 1.57% of portfolio
74,602
Q4 2024 Reduced 0.3%
$129B
$11 Million 1.53% of portfolio
121,118
Q4 2024 Reduced 4.71%
$243B
$10.5 Million 1.45% of portfolio
29,772
Q4 2024 Added 13.08%
$34.7B
$10.4 Million 1.44% of portfolio
45,456
Q4 2024 Added 2.05%
$70B
$10.2 Million 1.41% of portfolio
38,556
Q4 2024 Added 10.32%
$5.88B
$9.48 Million 1.32% of portfolio
178,695
Q4 2024 Added 397.33%
$1.61T
$9.35 Million 1.3% of portfolio
15,845
Q4 2024 Reduced 3.16%
$52.9B
$9.26 Million 1.29% of portfolio
66,014
Q4 2024 Reduced 0.4%
$82.5B
$9.21 Million 1.28% of portfolio
73,046
Q4 2024 Added 9.95%
$19.2B
$8.71 Million 1.21% of portfolio
20,016
Q4 2024 Reduced 8.46%
$11.8B
$8.3 Million 1.15% of portfolio
45,978
Q4 2024 Reduced 5.96%
$42.3B
$7.56 Million 1.05% of portfolio
105,181
Q4 2024 Reduced 0.69%
$16.6B
$7.54 Million 1.05% of portfolio
25,904
Q4 2024 Reduced 4.84%
$237B
$7.23 Million 1.0% of portfolio
24,365
Q4 2024 Reduced 0.03%
$1.14T
$6.67 Million 0.93% of portfolio
35,005
Q4 2024 Reduced 0.01%
$11.2B
$6.42 Million 0.89% of portfolio
13,800
Q4 2024 Added 19.65%
$17.8B
$5.8 Million 0.81% of portfolio
12,072
Q4 2024 Reduced 1.08%
$86.5B
$4.63 Million 0.64% of portfolio
61,127
Q4 2024 Reduced 29.6%
$148B
$4.51 Million 0.63% of portfolio
12,538
Q4 2024 Reduced 0.08%
$24.1B
$4.19 Million 0.58% of portfolio
38,473
Q4 2024 Reduced 0.24%
$398B
$2.81 Million 0.39% of portfolio
16,788
Q3 2024 Added 6.44%
$425B
$2.72 Million 0.38% of portfolio
4
Q4 2019 Added 33.33%
$1.36B
$2.46 Million 0.34% of portfolio
25,823
Q2 2024 Reduced 11.27%
$835B
$1.95 Million 0.27% of portfolio
2,530
Q4 2024 Reduced 2.32%
$809B
$1.97 Million 0.27% of portfolio
8,230
Q3 2024 Added 4.6%
$202B
$1.84 Million 0.26% of portfolio
16,490
Q3 2024 Reduced 17.98%
$299B
$1.83 Million 0.25% of portfolio
12,633
Q4 2024 Reduced 0.39%
$221B
$1.54 Million 0.21% of portfolio
15,471
Q3 2024 Added 7.01%
$101B
$1.54 Million 0.21% of portfolio
6,860
Q3 2024 Reduced 1.44%
$337B
$1.36 Million 0.19% of portfolio
7,671
Q4 2024 Added 0.25%
$10.4B
$1.26 Million 0.17% of portfolio
1,137
Q4 2024 Reduced 30.54%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $720 Million
  • Prior Value $723 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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