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
$300B
$1.2 Million 0.17% of portfolio
27,370
Q4 2024 Reduced 4.37%
$16.7B
$1.24 Million 0.17% of portfolio
39,643
Q4 2024 Reduced 22.01%
$253B
$1.15 Million 0.16% of portfolio
12,703
Q4 2024 Reduced 12.23%
$229B
$1.06 Million 0.15% of portfolio
3,663
Q3 2024 Reduced 1.61%
$253B
$1.03 Million 0.14% of portfolio
8,560
Q3 2024 Reduced 0.47%
$38.5B
$1.02 Million 0.14% of portfolio
10,145
Q4 2024 Reduced 2.16%
$229B
$967,000 0.13% of portfolio
8,558
Q3 2024 Added 2.08%
$52B
$942,000 0.13% of portfolio
3,147
Q3 2024 Reduced 5.41%
$77.2B
$838,000 0.12% of portfolio
2,270
Q3 2024 Added 98.25%
$34.2B
$866,000 0.12% of portfolio
9,218
Q3 2024 Reduced 11.76%
$446B
$864,000 0.12% of portfolio
8,034
Q4 2024 Added 0.25%
$39.7B
$785,000 0.11% of portfolio
8,803
Q3 2024 Reduced 0.64%
$92.3B
$738,000 0.1% of portfolio
12,363
Q3 2024 Reduced 1.25%
$94.3B
$745,000 0.1% of portfolio
7,056
Q3 2024 Reduced 21.5%
$316B
$737,000 0.1% of portfolio
11,847
Q3 2024 Reduced 1.86%
$70.9B
$734,000 0.1% of portfolio
2,896
Q3 2021 New
$124B
$639,000 0.09% of portfolio
24,111
Q4 2024 Reduced 3.15%
$44.3B
$614,000 0.09% of portfolio
11,408
Q4 2024 Reduced 2.56%
$363B
$621,000 0.09% of portfolio
1,597
Q4 2024 Reduced 0.99%
$440B
$653,000 0.09% of portfolio
713
Q2 2024 Reduced 7.52%
$50.9B
$594,000 0.08% of portfolio
2,533
Q2 2024 Reduced 6.46%
$61.7B
$604,000 0.08% of portfolio
7,874
Q3 2023 Reduced 2.48%
$93.8B
$517,000 0.07% of portfolio
4,805
Q4 2024 Reduced 5.04%
$4.22B
$520,000 0.07% of portfolio
13,888
Q4 2024 Reduced 0.06%
$184B
$529,000 0.07% of portfolio
7,000
Q4 2024 New
$68.2B
$518,000 0.07% of portfolio
4,116
Q3 2024 Reduced 19.95%
$2.36B
$493,000 0.07% of portfolio
11,475
Q2 2024 Reduced 2.13%
$253B
$517,000 0.07% of portfolio
3,856
Q4 2024 Reduced 3.86%
$104B
$476,000 0.07% of portfolio
9,113
Q3 2024 Reduced 4.93%
$56.8B
$421,000 0.06% of portfolio
8,816
Q2 2024 Reduced 12.42%
$36B
$357,000 0.05% of portfolio
6,695
Q4 2024 Reduced 4.29%
$3.29B
$369,000 0.05% of portfolio
5,000
Q1 2019 New
$54B
$325,000 0.05% of portfolio
1,157
Q4 2024 Added 0.96%
$54B
$355,000 0.05% of portfolio
11,585
Q3 2024 Reduced 43.79%
$238B
$324,000 0.05% of portfolio
3,331
Q3 2024 Added 6.39%
$105B
$260,000 0.04% of portfolio
4,614
Q4 2024 Reduced 14.62%
$47B
$301,000 0.04% of portfolio
7,999
Q4 2024 Reduced 3.24%
$1.25B
$278,000 0.04% of portfolio
8,272
Q1 2023 Added 75.07%
$4.6B
$316,000 0.04% of portfolio
897
Q1 2024 Reduced 58.74%
$171B
$298,000 0.04% of portfolio
571
Q4 2024 Reduced 14.14%
$41.8B
$286,000 0.04% of portfolio
1,364
Q4 2024 Added 1.11%
$40.8B
$269,000 0.04% of portfolio
2,012
Q1 2024 Reduced 4.42%
$18.9B
$258,000 0.04% of portfolio
3,386
Q2 2024 Reduced 8.98%
$69.3B
$287,000 0.04% of portfolio
1,242
Q4 2024 Added 3.5%
$761M
$226,000 0.03% of portfolio
7,679
Q2 2019 New
$86.8B
$214,000 0.03% of portfolio
7,263
Q3 2024 Reduced 9.08%
$132B
$200,000 0.03% of portfolio
889
Q2 2024 Reduced 12.33%
$15B
$180,000 0.03% of portfolio
1,400
Q1 2024 New
$762B
$197,000 0.03% of portfolio
490
Q4 2024 Reduced 23.44%

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
Track This Portfolio

Track Hendershot Investments Inc. Portfolio

Follow Hendershot Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hendershot Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hendershot Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email