13F HOLDINGS REPORT
Hendershot Investments Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001541496-25-000006
Total Value
$734.7M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 218,506 | $116.4M | 15.84% |
| 2 | APPLE INC | AAPL | 167,229 | $37.1M | 5.06% |
| 3 | ALPHABET INC | GOOG | 205,581 | $31.8M | 4.33% |
| 4 | TJX COS INC NEW | 872540109 | 251,387 | $30.6M | 4.17% |
| 5 | BOOKING HOLDINGS INC | BKNG | 6,567 | $30.3M | 4.12% |
| 6 | JOHNSON & JOHNSON | JNJ | 155,351 | $25.8M | 3.51% |
| 7 | VISA INC | V | 67,163 | $23.5M | 3.20% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 44,837 | $23.5M | 3.20% |
| 9 | MICROSOFT CORP | MSFT | 60,012 | $22.5M | 3.07% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 68,547 | $20.9M | 2.85% |
| 11 | MASTERCARD INC | MA | 35,567 | $19.5M | 2.65% |
| 12 | PEPSICO INC | PEP | 120,914 | $18.1M | 2.47% |
| 13 | GENERAL DYNAMICS CORP | GD | 63,237 | $17.2M | 2.35% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 223,684 | $17.1M | 2.33% |
| 15 | GENUINE PARTS CO | GPC | 122,240 | $14.6M | 1.98% |
| 16 | GENTEX CORP | GNTX | 598,362 | $13.9M | 1.90% |
| 17 | AMAZON COM INC | AMZN | 71,830 | $13.7M | 1.86% |
| 18 | RTX CORPORATION | RTX | 102,611 | $13.6M | 1.85% |
| 19 | CORPAY INC | CPAY | 33,681 | $11.7M | 1.60% |
| 20 | RESMED INC | RSMDF | 46,830 | $10.5M | 1.43% |
| 21 | TEXAS ROADHOUSE INC | TXRH | 61,789 | $10.3M | 1.40% |
| 22 | PAYCHEX INC | PAYX | 65,698 | $10.1M | 1.38% |
| 23 | ORACLE CORP | ORCL-PD | 72,301 | $10.1M | 1.38% |
| 24 | TRACTOR SUPPLY CO | TSCO | 177,880 | $9.8M | 1.33% |
| 25 | ROSS STORES INC | ROST | 74,647 | $9.5M | 1.30% |
| 26 | ACCENTURE PLC IRELAND | ACN | 29,802 | $9.3M | 1.27% |
| 27 | CANADIAN NATL RY CO | 136375102 | 93,261 | $9.1M | 1.24% |
| 28 | META PLATFORMS INC | META | 15,613 | $9.0M | 1.22% |
| 29 | MOLINA HEALTHCARE INC | MOH | 27,145 | $8.9M | 1.22% |
| 30 | FASTENAL CO | FAST | 102,381 | $7.9M | 1.08% |
| 31 | KINSALE CAP GROUP INC | 49714P108 | 15,611 | $7.6M | 1.03% |
| 32 | ULTA BEAUTY INC | ULTA | 19,629 | $7.2M | 0.98% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 61,255 | $6.7M | 0.92% |
| 34 | AMERICAN EXPRESS CO | AXP | 24,361 | $6.6M | 0.89% |
| 35 | ADOBE INC | ADBE | 16,632 | $6.4M | 0.87% |
| 36 | FACTSET RESH SYS INC | 303075105 | 12,110 | $5.5M | 0.75% |
| 37 | ALPHABET INC | GOOG | 34,915 | $5.5M | 0.74% |
| 38 | NVIDIA CORPORATION | NVDA | 50,104 | $5.4M | 0.74% |
| 39 | STRYKER CORP | SYK | 13,276 | $4.9M | 0.67% |
| 40 | PULTE GROUP INC | 745867101 | 38,214 | $3.9M | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908769 | 12,295 | $3.4M | 0.46% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.43% |
| 43 | VSE CORP | VSECU | 24,055 | $2.9M | 0.39% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 16,925 | $2.9M | 0.39% |
| 45 | SCHWAB STRATEGIC TR | 808524854 | 110,913 | $2.8M | 0.38% |
| 46 | LILLY ELI & CO | LLY | 2,758 | $2.3M | 0.31% |
| 47 | CHEVRON CORP NEW | CVX | 12,478 | $2.1M | 0.28% |
| 48 | JPMORGAN CHASE & CO | VYLD | 8,503 | $2.1M | 0.28% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 84,068 | $1.8M | 0.25% |
| 50 | DISNEY WALT CO | 254687106 | 16,490 | $1.6M | 0.22% |
| 51 | ABBVIE INC | ABBV | 7,699 | $1.6M | 0.22% |
| 52 | TEXAS PAC LD CORP | TPL | 1,137 | $1.5M | 0.21% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 8,370 | $1.3M | 0.18% |
| 54 | MERCK & CO. INC | MRK | 14,585 | $1.3M | 0.18% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 6,019 | $1.2M | 0.17% |
| 56 | HORMEL FOODS CORP | HRL | 37,979 | $1.2M | 0.16% |
| 57 | BROOKFIELD CORP | 11271J107 | 22,196 | $1.2M | 0.16% |
| 58 | MCDONALDS CORP | MCD | 3,703 | $1.2M | 0.16% |
| 59 | ABBOTT LABS | ABLZF | 8,684 | $1.2M | 0.16% |
| 60 | BK OF AMERICA CORP | 060505104 | 27,370 | $1.1M | 0.16% |
| 61 | WALMART INC | WMT | 12,894 | $1.1M | 0.15% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 14,335 | $1.1M | 0.14% |
| 63 | WEC ENERGY GROUP INC | WEC | 9,369 | $1.0M | 0.14% |
| 64 | ONEOK INC NEW | OKE | 10,145 | $1.0M | 0.14% |
| 65 | EXXON MOBIL CORP | XOM | 8,200 | $975,281 | 0.13% |
| 66 | CONSOLIDATED EDISON INC | ED | 8,696 | $961,691 | 0.13% |
| 67 | COCA COLA CO | KO | 11,947 | $855,644 | 0.12% |
| 68 | PUBLIC STORAGE | PSA-PS | 2,801 | $838,277 | 0.11% |
| 69 | MONDELEZ INTL INC | 609207105 | 12,030 | $816,214 | 0.11% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 2,270 | $764,808 | 0.10% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 3,015 | $747,750 | 0.10% |
| 72 | VANGUARD WHITEHALL FDS | 921946810 | 8,776 | $727,884 | 0.10% |
| 73 | PROLOGIS INC. | PLDGP | 6,326 | $707,174 | 0.10% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 747 | $706,498 | 0.10% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 7,874 | $660,392 | 0.09% |
| 76 | DOMINION ENERGY INC | D | 11,583 | $649,478 | 0.09% |
| 77 | TOTALENERGIES SE | TTE | 9,675 | $625,876 | 0.09% |
| 78 | WELLTOWER INC | WELL | 4,073 | $624,074 | 0.08% |
| 79 | PFIZER INC | PFE | 24,525 | $621,467 | 0.08% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 2,480 | $587,388 | 0.08% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 4,814 | $587,135 | 0.08% |
| 82 | HOME DEPOT INC | HD | 1,597 | $585,285 | 0.08% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 21,956 | $575,247 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 23,643 | $553,958 | 0.08% |
| 85 | ALTRIA GROUP INC | MO | 9,053 | $543,346 | 0.07% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 6,000 | $506,400 | 0.07% |
| 87 | SPDR GOLD TR | GLD | 1,705 | $491,279 | 0.07% |
| 88 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,475 | $448,690 | 0.06% |
| 89 | PHILLIPS EDISON & CO INC | PECO | 11,021 | $402,156 | 0.05% |
| 90 | OTTER TAIL CORP | OTTR | 5,000 | $401,850 | 0.05% |
| 91 | US BANCORP DEL | USB-PS | 8,816 | $372,212 | 0.05% |
| 92 | NOVARTIS AG | NVSEF | 3,331 | $371,340 | 0.05% |
| 93 | EXELON CORP | EXC | 7,999 | $368,596 | 0.05% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,158 | $346,805 | 0.05% |
| 95 | REALTY INCOME CORP | O | 5,675 | $329,222 | 0.04% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 1,568 | $328,198 | 0.04% |
| 97 | YUM BRANDS INC | YUM | 2,012 | $316,608 | 0.04% |
| 98 | FEDEX CORP | FDX | 1,207 | $294,242 | 0.04% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,464 | $284,001 | 0.04% |
| 100 | INVESCO QQQ TR | IVZ | 605 | $283,697 | 0.04% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 571 | $282,799 | 0.04% |
| 102 | MCCORMICK & CO INC | MKC-V | 3,386 | $278,702 | 0.04% |
| 103 | OGE ENERGY CORP | OGE | 6,000 | $275,760 | 0.04% |
| 104 | S&P GLOBAL INC | SPGI | 527 | $267,769 | 0.04% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,364 | $266,160 | 0.04% |
| 106 | CSW INDUSTRIALS INC | CSW | 897 | $261,493 | 0.04% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 1,242 | $256,448 | 0.03% |
| 108 | MUELLER WTR PRODS INC | 624758108 | 9,925 | $252,294 | 0.03% |
| 109 | SPDR S&P 500 ETF TR | SPY | 445 | $248,982 | 0.03% |
| 110 | BROWN FORMAN CORP | BF-B | 7,039 | $238,904 | 0.03% |
| 111 | MANULIFE FINL CORP | 56501R106 | 7,460 | $232,379 | 0.03% |
| 112 | SANDY SPRING BANCORP INC | 800363103 | 8,272 | $231,202 | 0.03% |
| 113 | JUNIPER NETWORKS INC | 48203R104 | 6,200 | $224,378 | 0.03% |
| 114 | UNIVEST FINANCIAL CORPORATIO | UVSP | 7,679 | $217,776 | 0.03% |
| 115 | HONEYWELL INTL INC | 438516106 | 973 | $206,033 | 0.03% |
| 116 | BROADCOM INC | AVGO | 1,223 | $204,767 | 0.03% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 857 | $204,137 | 0.03% |
| 118 | ISHARES TR | 46436E312 | 8,156 | $203,818 | 0.03% |
| 119 | ISHARES TR | 46436E130 | 7,953 | $203,279 | 0.03% |
| 120 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 3,540 | $198,629 | 0.03% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 6,749 | $188,691 | 0.03% |
| 122 | BP PLC | BPPFF | 5,513 | $186,284 | 0.03% |
| 123 | FARMERS & MERCHANTS BANCORP | FMCB | 30 | $172,500 | 0.02% |
| 124 | KIMBERLY-CLARK CORP | KMB | 1,198 | $170,380 | 0.02% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 3,305 | $163,994 | 0.02% |
| 126 | COMCAST CORP NEW | CCZ | 4,352 | $160,589 | 0.02% |
| 127 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,400 | $146,412 | 0.02% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 1,929 | $139,814 | 0.02% |
| 129 | TESLA INC | TSLA | 516 | $133,727 | 0.02% |