FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,153.06-0.16%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,867.620.12%
RUT2,788.180.04%
GSPC7,171.290.09%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001541496

Hendershot Investments Inc.

Centreville, VA · File #028-14734

Latest AUM
$784.5M
Positions
124
Top-10 Concentration
54.9%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEALPHABET INCGOOG-45,123-$14.1M+$14.4M
EXITEDUNITEDHEALTH GROUP INC91324P102-34,117-$11.8M$0
ADDPROCTER & GAMBLE CO742718109+67,881+$9.7M-$167,743
EXITEDMOLINA HEALTHCARE INC60855R100-28,119-$5.4M$0
REDUCEADOBE INCADBE-9,893-$3.5M-$88,776
ADDVISA INCV+8,798+$3.1M+$625,688
ADDAUTOMATIC DATA PROCESSING INADP+11,163+$2.9M-$2.5M
REDUCECORPAY INCCPAY-7,967-$2.4M+$666,395
ADDRESMED INCRSMDF+7,057+$1.7M-$1.6M
ADDMICROSOFT CORPMSFT+3,296+$1.6M-$2.1M

Sector Allocation

Technology
22.9%$179.3M
Financials
7.3%$56.9M
Industrials
6.0%$47.1M
Healthcare
5.7%$44.4M
Energy
0.7%$5.2M
Utilities
0.7%$5.2M
Real Estate
0.2%$1.3M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BERKSHIRE HATHAWAY INC DELBRK-A210,484$105.8M14.16%
2ALPHABET INCGOOG160,989$50.4M6.75%
3APPLE INCAAPL177,985$48.4M6.48%
4TJX COS INC NEW872540109244,204$37.5M5.02%
5BOOKING HOLDINGS INCBKNG6,491$34.8M4.65%
6JOHNSON & JOHNSONJNJ158,598$32.8M4.39%
7MICROSOFT CORPMSFT64,291$31.1M4.16%
8VISA INCV75,860$26.6M3.56%
9GENERAL DYNAMICS CORPGD65,721$22.1M2.96%
10MASTERCARD INCMA36,011$20.6M2.75%
11AUTOMATIC DATA PROCESSING INADP79,898$20.6M2.75%
12NVIDIA CORPORATIONNVDA105,059$19.6M2.62%
13COGNIZANT TECHNOLOGY SOLUTIOCTSH234,602$19.5M2.61%
14PEPSICO INCPEP123,636$17.7M2.38%
15AMAZON COM INCAMZN75,885$17.5M2.34%
16GENUINE PARTS COGPC125,547$15.4M2.07%
17RTX CORPORATIONRTX81,542$15.0M2.00%
18ROSS STORES INCROST74,761$13.5M1.80%
19RESMED INCRSMDF55,094$13.3M1.78%
20CORPAY INCCPAY43,812$13.2M1.76%