Hendershot-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "OTTR",
  "ABT",
  "ABBV",
  "ADBE",
  "MWA",
  "GOOGL",
  "AXP",
  "APAM",
  "AVGO",
  "DUK",
  "PECO",
  "D",
  null,
  null,
  "UVSP",
  "GD",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "ITW",
  "BKNG",
  "META",
  "KNSL",
  "LHX",
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "GPC",
  "HRL",
  "NVS",
  "FAST",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "SPGI",
  "O",
  "ROST",
  "RTX",
  "GLD",
  "BP",
  "SYK",
  "TXRH",
  "TJX",
  "UPS",
  "VSEC",
  "OGE",
  "FMAO",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "RMD",
  "BN.TO",
  "EW",
  "TT",
  "CPAY",
  "WEC",
  "FDS",
  "VIGI",
  "AMZN",
  "SCHB",
  "TPL",
  "USB",
  "VTEB",
  "BND",
  "V",
  "WMT",
  "WELL",
  "YUM",
  "GNTX",
  "SCHD",
  null,
  "SCHA",
  "JNPR",
  "NSC",
  "MOH",
  "MFC",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAH",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BHRB",
  "CNI",
  "CVX",
  "KO",
  "CMCSA",
  "CTSH",
  "CEG",
  "ED",
  "COST",
  "CSWI",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 129
Total Value: 734717691
Accession Number: 0001541496-25-000006
Form Type: 13F-HR
CIK: hendershot-investments
Manager Name: Hendershot-Investments

Data Enrichment

96% identified

124 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $734.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:218.5K

Value:$116.4M

% of Portfolio:15.8% ($116.4M/$734.7M)

Apple Inc.

AAPL|037833100

Shares:167.2K

Value:$37.1M

% of Portfolio:5.1% ($37.1M/$734.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:205.6K

Value:$31.8M

% of Portfolio:4.3% ($31.8M/$734.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:251.4K

Value:$30.6M

% of Portfolio:4.2% ($30.6M/$734.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.6K

Value:$30.3M

% of Portfolio:4.1% ($30.3M/$734.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:155.4K

Value:$25.8M

% of Portfolio:3.5% ($25.8M/$734.7M)

VISA INC.

V|92826C839

Shares:67.2K

Value:$23.5M

% of Portfolio:3.2% ($23.5M/$734.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:44.8K

Value:$23.5M

% of Portfolio:3.2% ($23.5M/$734.7M)

MICROSOFT CORP

MSFT|594918104

Shares:60.0K

Value:$22.5M

% of Portfolio:3.1% ($22.5M/$734.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:68.5K

Value:$20.9M

% of Portfolio:2.9% ($20.9M/$734.7M)

Mastercard Inc

MA|57636Q104

Shares:35.6K

Value:$19.5M

% of Portfolio:2.7% ($19.5M/$734.7M)

PEPSICO INC

PEP|713448108

Shares:120.9K

Value:$18.1M

% of Portfolio:2.5% ($18.1M/$734.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:63.2K

Value:$17.2M

% of Portfolio:2.3% ($17.2M/$734.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:223.7K

Value:$17.1M

% of Portfolio:2.3% ($17.1M/$734.7M)

GENUINE PARTS CO

GPC|372460105

Shares:122.2K

Value:$14.6M

% of Portfolio:2.0% ($14.6M/$734.7M)

GENTEX CORP

GNTX|371901109

Shares:598.4K

Value:$13.9M

% of Portfolio:1.9% ($13.9M/$734.7M)

AMAZON COM INC

AMZN|023135106

Shares:71.8K

Value:$13.7M

% of Portfolio:1.9% ($13.7M/$734.7M)

RTX Corp

RTX|75513E101

Shares:102.6K

Value:$13.6M

% of Portfolio:1.8% ($13.6M/$734.7M)

CORPAY, INC.

CPAY|219948106

Shares:33.7K

Value:$11.7M

% of Portfolio:1.6% ($11.7M/$734.7M)

RESMED INC

RMD|761152107

Shares:46.8K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$734.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	218.5K	QoQ -0.22% (-494) YoY -8.85% (-21.2K)	All Managers (Combined)	$116.4M	15.8% ($116.4M/$734.7M)	QoQ +17.22% (-$17.1M) YoY +15.42% (-$15.6M)
Apple Inc.(AAPLcusip037833100)	167.2K	QoQ -12.57% (-24.1K) YoY -23.84% (-52.4K)	All Managers (Combined)	$37.1M	5.1% ($37.1M/$734.7M)	QoQ -22.45% (-$10.8M) YoY -1.35% (-$510.1K)
Alphabet Inc.(GOOGLcusip02079K305)	205.6K	QoQ +1.97% (-4.0K) YoY +5.01% (+9.8K)	All Managers (Combined)	$31.8M	4.3% ($31.8M/$734.7M)	QoQ -16.69% (-$6.4M) YoY +7.59% (+$2.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	251.4K	QoQ +1.00% (+2.5K) YoY +0.53% (+1.3K)	All Managers (Combined)	$30.6M	4.2% ($30.6M/$734.7M)	QoQ +1.82% (+$549.6K) YoY +20.73% (+$5.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.6K	QoQ +2.89% (-185) YoY +12.58% (+734)	All Managers (Combined)	$30.3M	4.1% ($30.3M/$734.7M)	QoQ -4.58% (-$1.5M) YoY +42.96% (+$9.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	155.4K	QoQ +3.74% (+5.6K) YoY +5.42% (+8.0K)	All Managers (Combined)	$25.8M	3.5% ($25.8M/$734.7M)	QoQ +18.97% (+$4.1M) YoY +10.52% (+$2.5M)
VISA INC.(Vcusip92826C839)	67.2K	QoQ +0.19% (+128) YoY +5.62% (+3.6K)	All Managers (Combined)	$23.5M	3.2% ($23.5M/$734.7M)	QoQ +11.10% (+$2.4M) YoY +32.63% (+$5.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	44.8K	QoQ +5.17% (+2.2K) YoY +12.00% (+4.8K)	All Managers (Combined)	$23.5M	3.2% ($23.5M/$734.7M)	QoQ +8.89% (+$1.9M) YoY +18.57% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	60.0K	QoQ +1.07% (-639) YoY +6.65% (-3.7K)	All Managers (Combined)	$22.5M	3.1% ($22.5M/$734.7M)	QoQ -9.98% (-$2.5M) YoY -4.84% (-$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	68.5K	QoQ -1.17% (-818) YoY -1.20% (-838)	All Managers (Combined)	$20.9M	2.9% ($20.9M/$734.7M)	QoQ +3.14% (-$637.9K) YoY +20.86% (-$3.6M)
Mastercard Inc(MAcusip57636Q104)	35.6K	QoQ +0.38% (+135) YoY +5.83% (+2.0K)	All Managers (Combined)	$19.5M	2.7% ($19.5M/$734.7M)	QoQ +4.48% (+$837.6K) YoY +20.46% (+$3.3M)
PEPSICO INC(PEPcusip713448108)	120.9K	QoQ +4.98% (+5.7K) YoY +16.37% (-17.0K)	All Managers (Combined)	$18.1M	2.5% ($18.1M/$734.7M)	QoQ +3.51% (+$616.0K) YoY -0.29% (-$53.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	63.2K	QoQ +64.01% (+24.7K) YoY +51.10% (+21.4K)	All Managers (Combined)	$17.2M	2.3% ($17.2M/$734.7M)	QoQ +69.67% (+$7.1M) YoY +45.80% (+$5.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	223.7K	QoQ +0.73% (+1.6K) YoY +1.86% (+4.1K)	All Managers (Combined)	$17.1M	2.3% ($17.1M/$734.7M)	QoQ +0.21% (+$36.0K) YoY +6.32% (+$1.0M)
GENUINE PARTS CO(GPCcusip372460105)	122.2K	QoQ +4.64% (+5.4K) YoY +3.19% (-3.8K)	All Managers (Combined)	$14.6M	2.0% ($14.6M/$734.7M)	QoQ +6.78% (+$925.1K) YoY -20.64% (-$3.8M)
GENTEX CORP(GNTXcusip371901109)	598.4K	QoQ -9.21% (-60.7K) YoY -0.47% (-2.8K)	All Managers (Combined)	$13.9M	1.9% ($13.9M/$734.7M)	QoQ -26.36% (-$5.0M) YoY -35.79% (-$7.8M)
AMAZON COM INC(AMZNcusip023135106)	71.8K	QoQ +2.56% (-1.8K) YoY +2389.77% (+68.9K)	All Managers (Combined)	$13.7M	1.9% ($13.7M/$734.7M)	QoQ -11.04% (-$1.7M) YoY +2526.14% (+$13.1M)
RTX Corp(RTXcusip75513E101)	102.6K	QoQ -1.05% (-1.1K) YoY -43.51% (-79.0K)	All Managers (Combined)	$13.6M	1.8% ($13.6M/$734.7M)	QoQ +13.25% (-$1.6M) YoY -23.28% (-$4.1M)
CORPAY, INC.(CPAYcusip219948106)	33.7K	QoQ +2.45% (+808) YoY +67.62% (+13.6K)	All Managers (Combined)	$11.7M	1.6% ($11.7M/$734.7M)	QoQ +5.57% (+$620.4K) YoY +89.45% (+$5.5M)
RESMED INC(RMDcusip761152107)	46.8K	QoQ +3.02% (+1.4K) YoY +5.68% (+2.5K)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$734.7M)	QoQ +0.84% (+$87.6K) YoY +19.45% (+$1.7M)