Hendershot Investments Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Hendershot Investments Inc. reported 131 stock positions worth $695.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.0% of the portfolio, followed by Apple (AAPL, 6.6%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 32 and reduced 58. The biggest buy was a new position in Kinsale Capital (KNSL) and the biggest sale Texas Roadhouse (TXRH, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- CENTREVILLE, VA
- CIK
- 0001541496
- Portfolio Value
- $695.9M (Q2 2024)
- SEC Filing
- 0001541496-24-000010 ↗ filed Aug 5, 2024
Holdings Value
Holdings 131 stocks · $695.9M
| BRK.B Berkshire Hathaway Inc. Class B | 13.97% | 238,958 | $97.2M | Reduce -0.3% |
| AAPL Apple Inc. | 6.57% | 216,968 | $45.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 5.11% | 195,262 | $35.6M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.96% | 250,486 | $27.6M | Add +0.2% |
| MSFT Microsoft Corp. | 3.62% | 56,413 | $25.2M | Add +0.3% |
| BKNG Booking Holdings Inc. | 3.46% | 6,074 | $24.1M | Add +4.1% |
| JNJ Johnson & Johnson | 3.09% | 147,198 | $21.5M | Reduce -0.1% |
| GNTX Gentex Corp. | 3.06% | 630,686 | $21.3M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 3.02% | 41,260 | $21.0M | Add +3.1% |
| RTX RTX Corp. | 2.61% | 181,111 | $18.2M | Reduce -0.3% |
| PEP Pepsico Inc. | 2.49% | 105,176 | $17.3M | Add +1.2% |
| V Visa Inc. Class A | 2.43% | 64,357 | $16.9M | Add +1.2% |
| GPC Genuine Parts Co. | 2.41% | 121,431 | $16.8M | Add +2.5% |
| ADP Automatic Data Processing | 2.38% | 69,516 | $16.6M | Add +0.2% |
| MA Mastercard Inc. Class A | 2.19% | 34,561 | $15.2M | Add +2.8% |
| CTSH Cognizant Tech Solutions-A | 2.13% | 217,622 | $14.8M | Reduce -0.9% |
| ORCL Oracle Corp. | 2.01% | 99,109 | $14.0M | Reduce -0.9% |
| GD General Dynamics Corp. | 1.73% | 41,600 | $12.1M | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 1.56% | 91,891 | $10.9M | Reduce -0.3% |
| ROST Ross Stores Inc. | 1.54% | 73,953 | $10.7M | Add +4.5% |
| SBUX Starbucks Corp. | 1.43% | 127,632 | $9.9M | Add +0.3% |
| TSCO Tractor Supply Company | 1.40% | 36,001 | $9.7M | Reduce -27.1% |
| CSCO Cisco Systems Inc. | 1.35% | 197,641 | $9.4M | Reduce -4.1% |
| TXRH Texas Roadhouse Inc. | 1.26% | 51,192 | $8.8M | Reduce -36.2% |
| UPS United Parcel Service Class B | 1.25% | 63,492 | $8.7M | Reduce -0.6% |
| ULTA Ulta Beauty Inc. | 1.22% | 22,018 | $8.5M | Add +4.5% |
| RMD Resmed Inc. | 1.22% | 44,308 | $8.5M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.20% | 16,498 | $8.3M | Reduce -1.1% |
| ACN Accenture PLC Class A | 1.16% | 26,587 | $8.1M | Reduce -1.0% |
| CPAY Corpay Inc. | 1.14% | 29,818 | $7.9M | Add +48.4% |
| PAYX Paychex Inc. | 1.12% | 65,926 | $7.8M | Add +2.5% |
| MOH Molina Healthcare Inc. | 0.99% | 23,121 | $6.9M | Add +17.4% |
| FAST Fastenal Co. | 0.98% | 108,372 | $6.8M | Reduce -5.0% |
| AXP American Express Co. | 0.94% | 28,272 | $6.5M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.94% | 86,340 | $6.5M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.92% | 35,007 | $6.4M | Add +0.0% |
| FDS Factset Research Systems Inc. | 0.72% | 12,256 | $5.0M | Reduce -0.6% |
| PHM Pultegroup Inc. | 0.63% | 39,840 | $4.4M | Reduce -1.8% |
| KNSL Kinsale Capital Group Inc. | 0.62% | 11,188 | $4.3M | New |
| SYK Stryker Corp. | 0.59% | 12,131 | $4.1M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 66,102 | $2.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.37% | 15,772 | $2.6M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 4 | $2.4M | No change |
| SCHR Schwab Intermediate-Term US | 0.35% | 49,943 | $2.4M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.34% | 2,636 | $2.4M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 8,883 | $2.4M | Add +0.2% |
| VSEC Vse Corp. | 0.33% | 25,823 | $2.3M | Reduce -11.3% |
| BN Brookfield Corp. | 0.29% | 48,565 | $2.0M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 20,105 | $2.0M | Reduce -7.0% |
| CVX Chevron Corp. | 0.28% | 12,584 | $2.0M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.26% | 14,457 | $1.8M | Reduce -8.2% |
| SCHB Schwab US Broad Market ETF | 0.25% | 28,085 | $1.8M | Add +0.1% |
| HRL Hormel Foods Corp. | 0.23% | 52,884 | $1.6M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 7,868 | $1.6M | Reduce -5.6% |
| CEG Constellation Energy | 0.20% | 6,960 | $1.4M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.19% | 7,652 | $1.3M | No change |
| TPL Texas Pacific Land Corp. | 0.17% | 1,637 | $1.2M | Add +7.8% |
| PLD Prologis Inc. | 0.15% | 8,989 | $1.0M | Reduce -4.6% |
| PSA Public Storage | 0.14% | 3,327 | $957K | Reduce -7.3% |
| MCD McDonald's Corp. | 0.14% | 3,723 | $949K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 8,014 | $923K | Add +1.3% |
| PM Philip Morris International | 0.13% | 8,600 | $871K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.13% | 8,384 | $871K | No change |
| BND Vanguard Total Bond Market | 0.13% | 12,077 | $870K | Add +0.3% |
| OKE Oneok Inc. | 0.12% | 10,369 | $846K | Reduce -11.4% |
| WEC WEC Energy Group Inc. | 0.12% | 10,446 | $820K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 12,520 | $819K | No change |
| WMT Walmart Inc. | 0.12% | 12,073 | $817K | Reduce -9.4% |
| ED Consolidated Edison Inc. | 0.11% | 8,860 | $792K | Reduce -3.3% |
| BHRB Burke & Herbert Financial SE | 0.11% | 15,156 | $773K | New |
| KO The Coca-Cola Co. | 0.11% | 12,071 | $768K | No change |
| TTE Totalenergies SE -Spon ADR | 0.10% | 10,632 | $709K | New |
| ITW Illinois Tool Works | 0.10% | 2,896 | $686K | No change |
| D Dominion Energy Inc. | 0.09% | 13,390 | $656K | Reduce -10.1% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 7,929 | $644K | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 0.09% | 13,099 | $636K | Add +17.2% |
| PFE Pfizer Inc. | 0.09% | 22,097 | $618K | Reduce -38.9% |
| COST Costco Wholesale Corp. | 0.09% | 713 | $606K | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.08% | 3,000 | $580K | Add +4.0% |
| MFC Manulife Financial Corp. | 0.08% | 20,610 | $549K | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 10,939 | $548K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 11,518 | $547K | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.08% | 2,533 | $544K | Reduce -6.5% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 6,888 | $536K | Add +2.2% |
| WELL Welltower Inc. | 0.08% | 5,142 | $536K | Reduce -10.4% |
| DUK Duke Energy Corp. | 0.07% | 5,060 | $507K | Add +1.5% |
| APAM Artisan Partners Asset Ma -A | 0.07% | 11,475 | $474K | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 7,874 | $472K | No change |
| NVDA Nvidia Corp. | 0.07% | 3,690 | $456K | Add +6.7% |
| PECO Phillips Edison & Company Inc. | 0.07% | 13,896 | $455K | Reduce -1.0% |
| OTTR Otter Tail Corp. | 0.06% | 5,000 | $438K | No change |
| MO Altria Group Inc. | 0.06% | 9,586 | $437K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.05% | 1,145 | $377K | No change |
| O Realty Income Corp. | 0.05% | 6,995 | $369K | Reduce -20.6% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 9,432 | $359K | Reduce -23.1% |
| USB US Bancorp | 0.05% | 8,816 | $350K | Reduce -12.4% |
| FDX FedEx Corp. | 0.05% | 1,146 | $344K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,131 | $333K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 693 | $308K | Add +3.1% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,349 | $303K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TXRH Texas Roadhouse Inc. | Reduce -36.2% | 1.26% | −0.51 |
| TSCO Tractor Supply Company | Reduce -27.1% | 1.40% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 13.97% | −0.45 |
| FAST Fastenal Co. | Reduce -5.0% | 0.98% | −0.28 |
| JNJ Johnson & Johnson | Reduce -0.1% | 3.09% | −0.24 |
| CNI Canadian Natl Railway Co. | Reduce -0.3% | 1.56% | −0.18 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.9% | 2.13% | −0.17 |
| ACN Accenture PLC Class A | Reduce -1.0% | 1.16% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 1.35% | −0.12 |
| UPS United Parcel Service Class B | Reduce -0.6% | 1.25% | −0.11 |
| DIS The Walt Disney Co. | Reduce -7.0% | 0.29% | −0.09 |
| FDS Factset Research Systems Inc. | Reduce -0.6% | 0.72% | −0.08 |
| PHM Pultegroup Inc. | Reduce -1.8% | 0.63% | −0.07 |
| PFE Pfizer Inc. | Reduce -38.9% | 0.09% | −0.05 |
| HRL Hormel Foods Corp. | Reduce -7.2% | 0.23% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.26% | −0.04 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.04 |
| RMD Resmed Inc. | Reduce -0.0% | 1.22% | −0.04 |
| ARTNA Artesian Resources Corp. Class A | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Reduce -4.6% | 0.15% | −0.03 |
| SYK Stryker Corp. | Reduce -0.4% | 0.59% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -23.1% | 0.05% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -6.5% | 0.08% | −0.02 |
| BN Brookfield Corp. | Reduce -4.8% | 0.29% | −0.02 |
| O Realty Income Corp. | Reduce -20.6% | 0.05% | −0.02 |
| USB US Bancorp | Reduce -12.4% | 0.05% | −0.01 |
| OKE Oneok Inc. | Reduce -11.4% | 0.12% | −0.01 |
| PSA Public Storage | Reduce -7.3% | 0.14% | −0.01 |
| D Dominion Energy Inc. | Reduce -10.1% | 0.09% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.6% | 0.02% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.23% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -27.6% | 0.02% | −0.01 |
| APAM Artisan Partners Asset Ma -A | Reduce -2.1% | 0.07% | −0.01 |
| COP Conocophillips | Reduce -17.5% | 0.02% | −0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -1.0% | 0.07% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -9.0% | 0.03% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -9.1% | 0.04% | −0.01 |
| VSEC Vse Corp. | Reduce -11.3% | 0.33% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -3.3% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -1.4% | 0.28% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -15.8% | 0.04% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -8.1% | 0.03% | −0.00 |
| HON Honeywell International Inc. | Reduce -12.3% | 0.03% | −0.00 |
| WELL Welltower Inc. | Reduce -10.4% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.37% | +0.00 |
| MO Altria Group Inc. | Reduce -1.0% | 0.06% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| KNSL Kinsale Capital Group Inc. | New | 0.62% | +0.62 |
| BKNG Booking Holdings Inc. | Add +4.1% | 3.46% | +0.43 |
| TJX TJX Companies Inc. | Add +0.2% | 3.96% | +0.34 |
| CPAY Corpay Inc. | Add +48.4% | 1.14% | +0.26 |
| MSFT Microsoft Corp. | Add +0.3% | 3.62% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 3.02% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.92% | +0.16 |
| BHRB Burke & Herbert Financial SE | New | 0.11% | +0.11 |
| TTE Totalenergies SE -Spon ADR | New | 0.10% | +0.10 |
| ROST Ross Stores Inc. | Add +4.5% | 1.54% | +0.06 |
| TPL Texas Pacific Land Corp. | Add +7.8% | 0.17% | +0.05 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.03% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +6.7% | 0.07% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +17.2% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.34% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +3.1% | 0.35% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.08% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.25% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.1% | 0.04% | +0.01 |
| DUK Duke Energy Corp. | Add +1.5% | 0.07% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +3.0% | 0.09% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.13% | +0.00 |
| BND Vanguard Total Bond Market | Add +0.3% | 0.13% | 0.00 |
| SCHA Schwab US Small-Cap ETF | Add +1.9% | 0.08% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +2.2% | 0.08% | −0.00 |
| PAYX Paychex Inc. | Add +2.5% | 1.12% | −0.01 |
| GNTX Gentex Corp. | Add +4.9% | 3.06% | −0.05 |
| ADP Automatic Data Processing | Add +0.2% | 2.38% | −0.09 |
| PEP Pepsico Inc. | Add +1.2% | 2.49% | −0.11 |
| V Visa Inc. Class A | Add +1.2% | 2.43% | −0.11 |
| MA Mastercard Inc. Class A | Add +2.8% | 2.19% | −0.12 |
| MOH Molina Healthcare Inc. | Add +17.4% | 0.99% | −0.17 |
| GPC Genuine Parts Co. | Add +2.5% | 2.41% | −0.21 |
| NKE Nike Inc. Class B | Add +1.0% | 0.94% | −0.21 |
| SBUX Starbucks Corp. | Add +0.3% | 1.43% | −0.24 |
| ULTA Ulta Beauty Inc. | Add +4.5% | 1.22% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $765.5M | BRK.B, AAPL, JNJ, TJX, GOOGL |
| Q1 2026 | 129 | $744.0M | BRK.B, AAPL, TJX, JNJ, GOOGL |
| Q4 2025 | 124 | $784.5M | BRK.B, GOOGL, AAPL, TJX, BKNG |
| Q3 2025 | 128 | $794.4M | BRK.B, GOOGL, AAPL, TJX, BKNG |
| Q2 2025 | 129 | $748.4M | BRK.B, BKNG, GOOGL, AAPL, TJX |
| Q1 2025 | 129 | $734.7M | BRK.B, AAPL, GOOGL, TJX, BKNG |
| Q4 2024 | 131 | $733.7M | BRK.B, AAPL, GOOGL, BKNG, TJX |
| Q3 2024 | 130 | $736.2M | BRK.B, AAPL, GOOGL, TJX, BKNG |
| Q2 2024 | 131 | $695.9M | BRK.B, AAPL, GOOGL, TJX, MSFT |
| Q1 2024 | 131 | $699.4M | BRK.B, AAPL, GOOGL, TJX, MSFT |