Hendershot Investments Inc. Portfolio Holdings

Hendershot Investments Inc.

  • $723 Million
  • Q3 2024

Hendershot Investments Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $723 Million distributed in 130 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 $102M, Apple Inc. with a value of $45.4M, Alphabet Inc. with a value of $33.3M, Tjx Companies Inc with a value of $29.4M, and Booking Holdings Inc. with a value of $27M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $684M to 723M.

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

Portfolio value $723 Million
Consumer Cyclical: $171 Million
Financial Services: $163 Million
Technology: $115 Million
Industrials: $86.8 Million
Healthcare: $81.2 Million
Communication Services: $50.3 Million
Consumer Defensive: $28.3 Million
ETFs: $11.6 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$1.61 Million 0.22% of portfolio
50,834
Q3 2024 Reduced 3.88%
$203B
$1.59 Million 0.22% of portfolio
16,490
Q3 2024 Reduced 17.98%
$320B
$1.51 Million 0.21% of portfolio
7,652
Q1 2024 Reduced 3.77%
$9.34B
$1.45 Million 0.2% of portfolio
1,637
Q2 2024 Added 7.84%
$52.7B
$1.15 Million 0.16% of portfolio
3,147
Q3 2024 Reduced 5.41%
$246B
$1.17 Million 0.16% of portfolio
14,473
Q3 2024 Added 19.88%
$360B
$1.14 Million 0.16% of portfolio
28,620
Q3 2024 Reduced 56.7%
$217B
$1.12 Million 0.15% of portfolio
3,663
Q3 2024 Reduced 1.61%
$189B
$1.04 Million 0.14% of portfolio
8,560
Q3 2024 Reduced 0.47%
$450B
$939,000 0.13% of portfolio
8,014
Q2 2024 Added 1.26%
$46B
$944,000 0.13% of portfolio
10,369
Q2 2024 Reduced 11.39%
$82B
$910,000 0.13% of portfolio
12,363
Q3 2024 Reduced 1.25%
$31.6B
$916,000 0.13% of portfolio
8,803
Q3 2024 Reduced 0.64%
$199B
$975,000 0.13% of portfolio
8,558
Q3 2024 Added 2.08%
$267B
$851,000 0.12% of portfolio
11,847
Q3 2024 Reduced 1.86%
$29.6B
$886,000 0.12% of portfolio
9,218
Q3 2024 Reduced 11.76%
$88.3B
$882,000 0.12% of portfolio
2,270
Q3 2024 Added 98.25%
$0
$882,000 0.12% of portfolio
11,755
Q3 2024 Reduced 2.67%
$149B
$720,000 0.1% of portfolio
24,895
Q3 2024 Added 12.66%
$77.5B
$758,000 0.1% of portfolio
2,896
Q3 2021 New
$0
$710,000 0.1% of portfolio
8,051
Q3 2024 Added 1.54%
$406B
$632,000 0.09% of portfolio
713
Q2 2024 Reduced 7.52%
$173B
$666,000 0.09% of portfolio
9,719
Q3 2024 Reduced 8.59%
$54.6B
$629,000 0.09% of portfolio
2,533
Q2 2024 Reduced 6.46%
$398B
$653,000 0.09% of portfolio
1,613
Q3 2024 New
$45.6B
$676,000 0.09% of portfolio
11,708
Q3 2024 Reduced 12.56%
$0
$559,000 0.08% of portfolio
10,939
Q4 2023 Reduced 56.2%
$0
$582,000 0.08% of portfolio
11,310
Q3 2024 Reduced 1.81%
$62.2B
$565,000 0.08% of portfolio
7,874
Q3 2023 Reduced 2.48%
$0
$582,000 0.08% of portfolio
7,013
Q3 2024 Added 1.81%
$83B
$583,000 0.08% of portfolio
5,060
Q2 2024 Added 1.48%
$4.38B
$524,000 0.07% of portfolio
13,896
Q2 2024 Reduced 0.96%
$2.88B
$497,000 0.07% of portfolio
11,475
Q2 2024 Reduced 2.13%
$360B
$487,000 0.07% of portfolio
4,011
Q3 2024 Added 8.7%
$58.3B
$526,000 0.07% of portfolio
4,116
Q3 2024 Reduced 19.95%
$95.2B
$465,000 0.06% of portfolio
9,113
Q3 2024 Reduced 4.93%
$72.6B
$403,000 0.06% of portfolio
8,816
Q2 2024 Reduced 12.42%
$32.9B
$443,000 0.06% of portfolio
6,995
Q2 2024 Reduced 20.62%
$84B
$353,000 0.05% of portfolio
1,455
Q3 2024 New
$189B
$326,000 0.05% of portfolio
665
Q3 2024 Reduced 4.04%
$3.06B
$390,000 0.05% of portfolio
5,000
Q1 2019 New
$5.52B
$329,000 0.05% of portfolio
897
Q1 2024 Reduced 58.74%
$37.8B
$335,000 0.05% of portfolio
8,267
Q3 2024 Reduced 1.24%
$3.5B
$347,000 0.05% of portfolio
16,000
Q1 2019 New
$210B
$383,000 0.05% of portfolio
3,331
Q3 2024 Added 6.39%
$57.9B
$342,000 0.05% of portfolio
11,585
Q3 2024 Reduced 43.79%
$1.47B
$259,000 0.04% of portfolio
8,272
Q1 2023 Added 75.07%
$71.4B
$313,000 0.04% of portfolio
1,146
Q3 2020 Reduced 2.55%
$40.1B
$320,000 0.04% of portfolio
1,349
Q3 2020 Added 3.85%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $723 Million
  • Prior Value $684 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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