Hendershot Investments Inc. Portfolio Holdings

Hendershot Investments Inc.

  • $690 Million
  • Q1 2024

Hendershot Investments Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $690 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $101M, Apple Inc. with a value of $37.7M, Alphabet Inc. with a value of $29.5M, Tjx Companies Inc with a value of $25.4M, and Microsoft Corp with a value of $23.7M.

Examining the 13F form we can see an increase of $42.8M in the current position value, from $647M to 690M.

Below you can find more details about Hendershot Investments Inc. portfolio as well as his latest detailed transactions.

Portfolio value $690 Million
Consumer Cyclical: $160 Million
Financial Services: $157 Million
Technology: $110 Million
Industrials: $90.8 Million
Healthcare: $72.9 Million
Communication Services: $46 Million
Consumer Defensive: $27.6 Million
ETFs: $10.8 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$564B
$101 Million 14.61% of portfolio
239,745
Q1 2024 Reduced 0.16%
$3.5T
$37.7 Million 5.46% of portfolio
219,598
Q1 2024 Reduced 1.5%
$999B
$29.5 Million 4.28% of portfolio
195,765
Q1 2024 Added 1.89%
$130B
$25.4 Million 3.68% of portfolio
250,044
Q1 2024 Reduced 0.07%
$3.17T
$23.7 Million 3.43% of portfolio
56,270
Q1 2024 Reduced 0.12%
$420B
$23.3 Million 3.38% of portfolio
147,352
Q1 2024 Added 1.06%
$7.34B
$21.7 Million 3.15% of portfolio
601,202
Q1 2024 Added 0.31%
$147B
$21.2 Million 3.07% of portfolio
5,833
Q1 2024 Added 4.16%
$533B
$19.8 Million 2.87% of portfolio
40,032
Q1 2024 Added 6.44%
$20B
$18.4 Million 2.66% of portfolio
118,459
Q1 2024 Added 1.41%
$238B
$18.2 Million 2.64% of portfolio
103,900
Q1 2024 Added 2.74%
$424B
$17.7 Million 2.57% of portfolio
63,587
Q1 2024 Added 0.85%
$168B
$17.7 Million 2.57% of portfolio
181,658
Q1 2024 Added 6.47%
$105B
$17.3 Million 2.51% of portfolio
69,385
Q1 2024 Added 0.14%
$418B
$16.2 Million 2.35% of portfolio
33,605
Q1 2024 Added 0.51%
$38.6B
$16.1 Million 2.33% of portfolio
219,582
Q1 2024 Added 1.75%
$375B
$12.6 Million 1.82% of portfolio
99,973
Q1 2024 Reduced 6.08%
$11.3B
$12.4 Million 1.8% of portfolio
80,231
Q1 2024 Reduced 0.45%
$78.3B
$12.1 Million 1.76% of portfolio
92,150
Q1 2024 Reduced 1.0%
$79.7B
$11.8 Million 1.71% of portfolio
41,850
Q1 2024 Added 2.65%
$84.1B
$11.6 Million 1.69% of portfolio
127,280
Q1 2024 Added 11.81%
$18.9B
$11 Million 1.6% of portfolio
21,059
Q1 2024 Added 2.15%
$48.9B
$10.4 Million 1.51% of portfolio
70,786
Q1 2024 Added 3.1%
$197B
$10.3 Million 1.49% of portfolio
206,104
Q1 2024 Reduced 0.76%
$94B
$9.49 Million 1.38% of portfolio
63,873
Q1 2024 Reduced 2.84%
$207B
$9.31 Million 1.35% of portfolio
26,849
Q1 2024 Reduced 1.11%
$40.3B
$8.8 Million 1.28% of portfolio
114,135
Q1 2024 Reduced 3.79%
$30.5B
$8.78 Million 1.27% of portfolio
44,313
Q1 2024 Added 0.56%
$1.02T
$8.1 Million 1.17% of portfolio
16,682
Q1 2024 Reduced 0.39%
$19.6B
$8.09 Million 1.17% of portfolio
19,690
Q1 2024 Added 9.33%
$91.4B
$8.03 Million 1.16% of portfolio
85,491
Q1 2024 Added 9.35%
$45.3B
$7.9 Million 1.14% of portfolio
64,310
Q1 2024 Reduced 0.18%
$184B
$6.5 Million 0.94% of portfolio
28,559
Q3 2023 Reduced 0.11%
$15.8B
$5.6 Million 0.81% of portfolio
12,325
Q1 2024 Reduced 0.39%
$1.03T
$5.33 Million 0.77% of portfolio
35,003
Q4 2023 Added 0.17%
$29.6B
$4.89 Million 0.71% of portfolio
40,579
Q1 2024 Reduced 1.26%
$125B
$4.36 Million 0.63% of portfolio
12,182
Q1 2024 Reduced 0.7%
$401B
$2.61 Million 0.38% of portfolio
16,065
Q1 2024 Reduced 0.75%
$164B
$2.65 Million 0.38% of portfolio
21,630
Q4 2023 Added 0.41%
$334B
$2.53 Million 0.37% of portfolio
66,797
Q1 2024 Reduced 5.6%
$394B
$2.54 Million 0.37% of portfolio
4
Q4 2019 Added 33.33%
$1.17B
$2.33 Million 0.34% of portfolio
29,102
Q1 2024 Reduced 16.47%
$0
$2.37 Million 0.34% of portfolio
48,416
Q1 2024 Reduced 40.98%
$0
$2.3 Million 0.33% of portfolio
8,868
Q1 2024 Added 3.45%
$765B
$2.13 Million 0.31% of portfolio
2,732
Q1 2024 Reduced 4.54%
$317B
$2.08 Million 0.3% of portfolio
15,756
Q1 2024 Added 0.52%
$309B
$2.01 Million 0.29% of portfolio
12,759
Q1 2024 Reduced 0.28%
$17.5B
$1.99 Million 0.29% of portfolio
56,994
Q1 2024 Added 24.26%
$0
$1.71 Million 0.25% of portfolio
28,063
Q1 2024 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $690 Million
  • Prior Value $647 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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