Hendershot Investments Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Hendershot Investments Inc. reported 130 stock positions worth $736.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 39 and reduced 47. The biggest buy was Amazon.com (AMZN, shares +1999%) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- CENTREVILLE, VA
- CIK
- 0001541496
- Portfolio Value
- $736.2M (Q3 2024)
- SEC Filing
- 0001541496-24-000013 ↗ filed Nov 15, 2024
Holdings Value
Holdings 130 stocks · $736.2M
| BRK.B Berkshire Hathaway Inc. Class B | 13.83% | 221,248 | $101.8M | Reduce -7.4% |
| AAPL Apple Inc. | 6.17% | 194,831 | $45.4M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 4.52% | 200,730 | $33.3M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.99% | 250,099 | $29.4M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 3.67% | 6,414 | $27.0M | Add +5.6% |
| MSFT Microsoft Corp. | 3.44% | 58,909 | $25.3M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 3.30% | 41,575 | $24.3M | Add +0.8% |
| JNJ Johnson & Johnson | 3.23% | 146,605 | $23.8M | Reduce -0.4% |
| ADP Automatic Data Processing | 2.61% | 69,453 | $19.2M | Reduce -0.1% |
| GNTX Gentex Corp. | 2.56% | 634,835 | $18.8M | Add +0.7% |
| PEP Pepsico Inc. | 2.47% | 106,801 | $18.2M | Add +1.6% |
| V Visa Inc. Class A | 2.46% | 65,851 | $18.1M | Add +2.3% |
| GPC Genuine Parts Co. | 2.37% | 125,007 | $17.5M | Add +2.9% |
| MA Mastercard Inc. Class A | 2.36% | 35,215 | $17.4M | Add +1.9% |
| ORCL Oracle Corp. | 2.32% | 100,101 | $17.1M | Add +1.0% |
| CTSH Cognizant Tech Solutions-A | 2.28% | 217,332 | $16.8M | Reduce -0.1% |
| RTX RTX Corp. | 1.79% | 108,923 | $13.2M | Reduce -39.9% |
| SBUX Starbucks Corp. | 1.68% | 127,100 | $12.4M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 1.66% | 104,187 | $12.2M | Add +13.4% |
| AMZN Amazon.com Inc. | 1.59% | 62,969 | $11.7M | Add +1999.0% |
| ROST Ross Stores Inc. | 1.53% | 74,826 | $11.3M | Add +1.2% |
| RMD Resmed Inc. | 1.48% | 44,542 | $10.9M | Add +0.5% |
| GD General Dynamics Corp. | 1.43% | 34,948 | $10.6M | Reduce -16.0% |
| TSCO Tractor Supply Company | 1.42% | 35,931 | $10.5M | Reduce -0.2% |
| CPAY Corpay Inc. | 1.37% | 32,240 | $10.1M | Add +8.1% |
| MOH Molina Healthcare Inc. | 1.27% | 27,222 | $9.4M | Add +17.7% |
| META Meta Platforms Inc. Class A | 1.27% | 16,362 | $9.4M | Reduce -0.8% |
| ACN Accenture PLC Class A | 1.26% | 26,329 | $9.3M | Reduce -1.0% |
| UPS United Parcel Service Class B | 1.23% | 66,436 | $9.1M | Add +4.6% |
| PAYX Paychex Inc. | 1.21% | 66,277 | $8.9M | Add +0.5% |
| TXRH Texas Roadhouse Inc. | 1.17% | 48,892 | $8.6M | Reduce -4.5% |
| ULTA Ulta Beauty Inc. | 1.16% | 21,865 | $8.5M | Reduce -0.7% |
| NKE Nike Inc. Class B | 1.04% | 86,831 | $7.7M | Add +0.6% |
| FAST Fastenal Co. | 1.03% | 105,913 | $7.6M | Reduce -2.3% |
| AXP American Express Co. | 0.90% | 24,372 | $6.6M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.80% | 35,007 | $5.9M | No change |
| FDS Factset Research Systems Inc. | 0.76% | 12,204 | $5.6M | Reduce -0.4% |
| PHM Pultegroup Inc. | 0.75% | 38,565 | $5.5M | Reduce -3.2% |
| KNSL Kinsale Capital Group Inc. | 0.73% | 11,534 | $5.4M | Add +3.1% |
| SYK Stryker Corp. | 0.62% | 12,548 | $4.5M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.40% | 16,788 | $2.9M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 4 | $2.8M | No change |
| SCHR Schwab Intermediate-Term US | 0.35% | 51,601 | $2.6M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 8,898 | $2.5M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.31% | 2,590 | $2.3M | Reduce -1.8% |
| VSEC Vse Corp. | 0.29% | 25,823 | $2.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.26% | 28,510 | $1.9M | Add +1.5% |
| CVX Chevron Corp. | 0.25% | 12,683 | $1.9M | Add +0.8% |
| CEG Constellation Energy | 0.24% | 6,860 | $1.8M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.24% | 15,471 | $1.8M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 8,230 | $1.7M | Add +4.6% |
| HRL Hormel Foods Corp. | 0.22% | 50,834 | $1.6M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 16,490 | $1.6M | Reduce -18.0% |
| ABBV Abbvie Inc. | 0.21% | 7,652 | $1.5M | No change |
| TPL Texas Pacific Land Corp. | 0.20% | 1,637 | $1.4M | No change |
| BN Brookfield Corp. | 0.16% | 22,567 | $1.2M | Reduce -53.5% |
| WMT Walmart Inc. | 0.16% | 14,473 | $1.2M | Add +19.9% |
| PSA Public Storage | 0.16% | 3,147 | $1.1M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 28,620 | $1.1M | Reduce -56.7% |
| MCD McDonald's Corp. | 0.15% | 3,663 | $1.1M | Reduce -1.6% |
| PM Philip Morris International | 0.14% | 8,560 | $1.0M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.13% | 8,558 | $976K | Add +2.1% |
| OKE Oneok Inc. | 0.13% | 10,369 | $945K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 8,014 | $939K | No change |
| ED Consolidated Edison Inc. | 0.12% | 8,803 | $917K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 12,363 | $911K | Reduce -1.3% |
| PLD Prologis Inc. | 0.12% | 7,056 | $891K | Reduce -21.5% |
| WEC WEC Energy Group Inc. | 0.12% | 9,218 | $887K | Reduce -11.8% |
| BND Vanguard Total Bond Market | 0.12% | 11,755 | $883K | Reduce -2.7% |
| TT Trane Technologies PLC | 0.12% | 2,270 | $882K | Add +98.3% |
| KO The Coca-Cola Co. | 0.12% | 11,847 | $851K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.10% | 2,896 | $759K | No change |
| PFE Pfizer Inc. | 0.10% | 24,895 | $720K | Add +12.7% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 8,051 | $711K | Add +1.5% |
| D Dominion Energy Inc. | 0.09% | 11,708 | $677K | Reduce -12.6% |
| HD Home Depot Inc. | 0.09% | 1,613 | $654K | New |
| COST Costco Wholesale Corp. | 0.09% | 713 | $632K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 2,533 | $629K | No change |
| TTE Totalenergies SE -Spon ADR | 0.09% | 9,719 | $628K | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.08% | 5,060 | $583K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 7,013 | $583K | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 11,310 | $582K | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 7,874 | $566K | No change |
| BHRB Burke & Herbert Financial SE | 0.08% | 9,172 | $559K | Reduce -39.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 10,939 | $559K | No change |
| WELL Welltower Inc. | 0.07% | 4,116 | $527K | Reduce -19.9% |
| PECO Phillips Edison & Company Inc. | 0.07% | 13,896 | $524K | No change |
| APAM Artisan Partners Asset Ma -A | 0.07% | 11,475 | $497K | No change |
| NVDA Nvidia Corp. | 0.07% | 4,011 | $487K | Add +8.7% |
| MO Altria Group Inc. | 0.06% | 9,113 | $465K | Reduce -4.9% |
| O Realty Income Corp. | 0.06% | 6,995 | $444K | No change |
| USB US Bancorp | 0.05% | 8,816 | $403K | No change |
| OTTR Otter Tail Corp. | 0.05% | 5,000 | $391K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,331 | $383K | Add +6.4% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 7,738 | $366K | Reduce -18.0% |
| GLD SPDR Gold Shares | 0.05% | 1,455 | $354K | New |
| MWA Mueller Water Products Inc. Class A | 0.05% | 16,000 | $347K | No change |
| MFC Manulife Financial Corp. | 0.05% | 11,585 | $342K | Reduce -43.8% |
| EXC Exelon Corp. | 0.05% | 8,267 | $335K | Reduce -1.2% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 6,700 | $330K | Reduce -2.3% |
Portfolio Sells Q2 2024 → Q3 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.35 |
| RTX RTX Corp. | Reduce -39.9% | 1.79% | −0.82 |
| AAPL Apple Inc. | Reduce -10.2% | 6.17% | −0.40 |
| GD General Dynamics Corp. | Reduce -16.0% | 1.43% | −0.30 |
| BAC Bank of America Corp. | Reduce -56.7% | 0.15% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 13.83% | −0.14 |
| BN Brookfield Corp. | Reduce -53.5% | 0.16% | −0.13 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.09 |
| TXRH Texas Roadhouse Inc. | Reduce -4.5% | 1.17% | −0.09 |
| DIS The Walt Disney Co. | Reduce -18.0% | 0.22% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -0.7% | 1.16% | −0.07 |
| AXP American Express Co. | Reduce -13.8% | 0.90% | −0.04 |
| BHRB Burke & Herbert Financial SE | Reduce -39.5% | 0.08% | −0.04 |
| MFC Manulife Financial Corp. | Reduce -43.8% | 0.05% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.31% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Reduce -21.5% | 0.12% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -8.6% | 0.09% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -3.9% | 0.22% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -9.1% | 0.03% | −0.01 |
| WELL Welltower Inc. | Reduce -19.9% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.7% | 0.12% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -10.5% | 0.03% | −0.00 |
| D Dominion Energy Inc. | Reduce -12.6% | 0.09% | −0.00 |
| BAM Brookfield Asset Mgmt-A | Reduce -18.0% | 0.05% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -4.0% | 0.04% | +0.00 |
| MO Altria Group Inc. | Reduce -4.9% | 0.06% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.8% | 0.08% | +0.00 |
| MET Metlife Inc. | Reduce -4.5% | 0.02% | +0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -2.3% | 0.04% | +0.00 |
| WEC WEC Energy Group Inc. | Reduce -11.8% | 0.12% | +0.00 |
| EXC Exelon Corp. | Reduce -1.2% | 0.05% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.12% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.12% | +0.01 |
| ED Consolidated Edison Inc. | Reduce -0.6% | 0.12% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.15% | +0.02 |
| PM Philip Morris International | Reduce -0.5% | 0.14% | +0.02 |
| PSA Public Storage | Reduce -5.4% | 0.16% | +0.02 |
| TSCO Tractor Supply Company | Reduce -0.2% | 1.42% | +0.02 |
| TJX TJX Companies Inc. | Reduce -0.1% | 3.99% | +0.03 |
| CEG Constellation Energy | Reduce -1.4% | 0.24% | +0.04 |
| FDS Factset Research Systems Inc. | Reduce -0.4% | 0.76% | +0.04 |
| FAST Fastenal Co. | Reduce -2.3% | 1.03% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.27% | +0.08 |
| ACN Accenture PLC Class A | Reduce -1.0% | 1.26% | +0.10 |
| PHM Pultegroup Inc. | Reduce -3.2% | 0.75% | +0.12 |
| JNJ Johnson & Johnson | Reduce -0.4% | 3.23% | +0.14 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.1% | 2.28% | +0.15 |
| ADP Automatic Data Processing | Reduce -0.1% | 2.61% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +1999.0% | 1.59% | +1.51 |
| ORCL Oracle Corp. | Add +1.0% | 2.32% | +0.31 |
| MOH Molina Healthcare Inc. | Add +17.7% | 1.27% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 3.30% | +0.28 |
| RMD Resmed Inc. | Add +0.5% | 1.48% | +0.26 |
| CPAY Corpay Inc. | Add +8.1% | 1.37% | +0.23 |
| BKNG Booking Holdings Inc. | Add +5.6% | 3.67% | +0.21 |
| MA Mastercard Inc. Class A | Add +1.9% | 2.36% | +0.17 |
| KNSL Kinsale Capital Group Inc. | Add +3.1% | 0.73% | +0.11 |
| NKE Nike Inc. Class B | Add +0.6% | 1.04% | +0.11 |
| CNI Canadian Natl Railway Co. | Add +13.4% | 1.66% | +0.10 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| PAYX Paychex Inc. | Add +0.5% | 1.21% | +0.08 |
| TT Trane Technologies PLC | Add +98.3% | 0.12% | +0.07 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +19.9% | 0.16% | +0.04 |
| V Visa Inc. Class A | Add +2.3% | 2.46% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +3.4% | 0.62% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.4% | 0.40% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +58.1% | 0.04% | +0.02 |
| PFE Pfizer Inc. | Add +12.7% | 0.10% | +0.01 |
| ABT Abbott Laboratories | Add +2.1% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.24% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +3.3% | 0.35% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +6.4% | 0.05% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.5% | 0.26% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +1.5% | 0.10% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.8% | 0.08% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 0.04% | +0.00 |
| NVDA Nvidia Corp. | Add +8.7% | 0.07% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.34% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.03% | −0.00 |
| ROST Ross Stores Inc. | Add +1.2% | 1.53% | −0.01 |
| UPS United Parcel Service Class B | Add +4.6% | 1.23% | −0.02 |
| MRK Merck & Co. Inc. | Add +7.0% | 0.24% | −0.02 |
| PEP Pepsico Inc. | Add +1.6% | 2.47% | −0.03 |
| CVX Chevron Corp. | Add +0.8% | 0.25% | −0.03 |
| GPC Genuine Parts Co. | Add +2.9% | 2.37% | −0.04 |
| MSFT Microsoft Corp. | Add +4.4% | 3.44% | −0.18 |
| GNTX Gentex Corp. | Add +0.7% | 2.56% | −0.49 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 4.52% | −0.59 |
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 |