Hendershot Investments Inc. Portfolio Holdings

Hendershot Investments Inc.

  • $684 Million
  • Q2 2024

Hendershot Investments Inc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $684 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 $97.2M, Apple Inc. with a value of $45.7M, Alphabet Inc. with a value of $35.6M, Tjx Companies Inc with a value of $27.6M, and Microsoft Corp with a value of $25.2M.

Examining the 13F form we can see an decrease of $5.88M in the current position value, from $690M to 684M.

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

Portfolio value $684 Million
Financial Services: $154 Million
Consumer Cyclical: $150 Million
Technology: $118 Million
Industrials: $86.5 Million
Healthcare: $69.9 Million
Communication Services: $52.6 Million
Consumer Defensive: $26.4 Million
ETFs: $11.2 Million
Other: $14.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.06B
$21.3 Million 3.11% of portfolio
630,686
Q2 2024 Added 4.9%
$6.16B
$1.2 Million 0.18% of portfolio
1,637
Q2 2024 Added 7.84%
$2.65B
$473,000 0.07% of portfolio
11,475
Q2 2024 Reduced 2.13%
$4.33B
$454,000 0.07% of portfolio
13,896
Q2 2024 Reduced 0.96%
$3.23B
$437,000 0.06% of portfolio
5,000
Q1 2019 New
$3.03B
$286,000 0.04% of portfolio
16,000
Q1 2019 New
$4.4B
$237,000 0.03% of portfolio
897
Q1 2024 Reduced 58.74%
$7.93B
$214,000 0.03% of portfolio
6,000
Q1 2019 New
$3.44B
$130,000 0.02% of portfolio
3,320
Q1 2024 Reduced 72.74%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $684 Million
  • Prior Value $690 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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