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Hendershot Investments Inc.13F | |
Hendershot Investments Inc. | |
Last update 2024-08-05 | 131 Stocks (6 new) |
Value $696.00 Mil | Turnover 2 % |
Portfolio Report |
Hendershot Investments Inc. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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BRK.B | Berkshire Hathaway Inc | 238,958 | 97208.110 | -0.33% | 13.970 | -0.05% | 0.010 | +3.75% | +27.50% | 980065.439 | Insurance | |
AAPL | Apple Inc | 216,968 | 45697.730 | -1.20% | 6.570 | -0.06% | 0.000 | +7.19% | +21.83% | 3552750.693 | Hardware | |
GOOGL | Alphabet Inc | 195,262 | 35567.000 | -0.26% | 5.110 | -0.01% | 0.000 | +0.22% | +21.77% | 2097969.139 | Interactive Media | |
TJX | TJX Companies Inc | 250,486 | 27578.560 | +0.18% | 3.960 | +0.01% | 0.020 | +1.73% | +22.94% | 128701.573 | Retail - Cyclical | |
MSFT | Microsoft Corp | 56,413 | 25213.600 | +0.25% | 3.620 | +0.01% | 0.000 | +1.41% | +15.50% | 3211304.804 | Software | |
BKNG | Booking Holdings Inc | 6,074 | 24062.150 | +4.13% | 3.460 | +0.14% | 0.020 | +18.18% | +25.72% | 148430.572 | Travel & Leisure | |
JNJ | Johnson & Johnson | 147,198 | 21514.520 | -0.10% | 3.090 | 0% | 0.010 | +1.73% | +4.53% | 385436.360 | Drug Manufacturers | |
GNTX | Gentex Corp | 630,686 | 21260.430 | +4.90% | 3.060 | +0.14% | 0.270 | +0.39% | -2.60% | 7215.013 | Vehicles & Parts | |
UNH | UnitedHealth Group Inc | 41,260 | 21012.070 | +3.07% | 3.020 | +0.09% | 0.000 | -0.46% | +8.03% | 519081.046 | Healthcare Plans | |
RTX | RTX Corp | 181,111 | 18181.730 | -0.30% | 2.610 | -0.01% | 0.010 | +7.87% | +48.57% | 163435.506 | Aerospace & Defense |
Hendershot Investments Inc.'s Historical Top Holdings Breakdowns
Hendershot Investments Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TXRH | Texas Roadhouse Inc | 2024-06-30 | Reduce | -0.64% | 148.27 ($163.04) 174.07 | $193.18 | 18.49% | Reduce -36.19% | 51,192 | -29,039 | |
KNSL | Kinsale Capital Group Inc | 2024-06-30 | New Buy | +0.62% | 358 ($405.98) 512.65 | $433.86 | 6.87% | New holding | 11,188 | 11,188 | |
TSCO | Tractor Supply Co | 2024-06-30 | Reduce | -0.50% | 241.97 ($268.75) 289.98 | $268.80 | 0.02% | Reduce -27.06% | 36,001 | -13,354 | |
CPAY | Corpay Inc | 2024-06-30 | Add | +0.37% | 249.66 ($283) 316.14 | $332.02 | 17.32% | Add 48.4% | 29,818 | 9,725 | |
MOH | Molina Healthcare Inc | 2024-06-30 | Add | +0.15% | 297.3 ($339.48) 404.2 | $323.13 | -4.82% | Add 17.43% | 23,121 | 3,431 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Add | +0.14% | 3414.82 ($3703.02) 4014.38 | $4,427.54 | 19.57% | Add 4.13% | 6,074 | 241 | |
GNTX | Gentex Corp | 2024-06-30 | Add | +0.14% | 33.38 ($34.53) 36.38 | $31.34 | -9.24% | Add 4.9% | 630,686 | 29,484 | |
BHRB | Burke & Herbert Financial Services Corp | 2024-06-30 | New Buy | +0.11% | 46.45 ($50.97) 55.09 | $64.04 | 25.64% | New holding | 15,156 | 15,156 | |
TTE | TotalEnergies SE | 2024-06-30 | New Buy | +0.10% | 65.76 ($71.11) 74.56 | $64.03 | -9.96% | New holding | 10,632 | 10,632 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +0.09% | 439.2 ($490.13) 524.63 | $562.13 | 14.69% | Add 3.07% | 41,260 | 1,228 |
Hendershot Investments Inc. Total Holding History ($B)
Hendershot Investments Inc.'s Asset Allocation
Hendershot Investments Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hendershot Investments Inc.'s Hypothetical Growth since 2024-06-30
Hendershot Investments Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hendershot Investments Inc.'s Holdings Heat Map
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Hendershot Investments Inc.'s Holdings Bubble Chart
Hendershot Investments Inc. News
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