HI
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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 | +8.34% | +30.74% | 1006211.610 | Insurance | |
AAPL | Apple Inc | 216,968 | 45697.730 | -1.20% | 6.570 | -0.06% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
GOOGL | Alphabet Inc | 195,262 | 35567.000 | -0.26% | 5.110 | -0.01% | 0.000 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
TJX | TJX Companies Inc | 250,486 | 27578.560 | +0.18% | 3.960 | +0.01% | 0.020 | +7.97% | +29.12% | 135175.560 | Retail - Cyclical | |
MSFT | Microsoft Corp | 56,413 | 25213.600 | +0.25% | 3.620 | +0.01% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
BKNG | Booking Holdings Inc | 6,074 | 24062.150 | +4.13% | 3.460 | +0.14% | 0.020 | +46.39% | +42.62% | 166242.142 | Travel & Leisure | |
JNJ | Johnson & Johnson | 147,198 | 21514.520 | -0.10% | 3.090 | 0% | 0.010 | -3.80% | -0.33% | 367499.570 | Drug Manufacturers | |
GNTX | Gentex Corp | 630,686 | 21260.430 | +4.90% | 3.060 | +0.14% | 0.270 | +7.39% | -5.64% | 6904.826 | Vehicles & Parts | |
UNH | UnitedHealth Group Inc | 41,260 | 21012.070 | +3.07% | 3.020 | +0.09% | 0.000 | +9.12% | +18.13% | 565671.172 | Healthcare Plans | |
RTX | RTX Corp | 181,111 | 18181.730 | -0.30% | 2.610 | -0.01% | 0.010 | +6.37% | +49.27% | 164207.493 | 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 | $196.11 | 20.28% | Reduce -36.19% | 51,192 | -29,039 | |
KNSL | Kinsale Capital Group Inc | 2024-06-30 | New Buy | +0.62% | 358 ($405.98) 512.65 | $471.96 | 16.25% | New holding | 11,188 | 11,188 | |
TSCO | Tractor Supply Co | 2024-06-30 | Reduce | -0.50% | 241.97 ($268.75) 289.98 | $279.19 | 3.88% | Reduce -27.06% | 36,001 | -13,354 | |
CPAY | Corpay Inc | 2024-06-30 | Add | +0.37% | 249.66 ($283) 316.14 | $374.48 | 32.33% | Add 48.4% | 29,818 | 9,725 | |
MOH | Molina Healthcare Inc | 2024-06-30 | Add | +0.15% | 297.3 ($339.48) 404.2 | $318.91 | -6.06% | Add 17.43% | 23,121 | 3,431 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Add | +0.14% | 3414.82 ($3703.02) 4014.38 | $5,022.92 | 35.64% | Add 4.13% | 6,074 | 241 | |
GNTX | Gentex Corp | 2024-06-30 | Add | +0.14% | 33.38 ($34.53) 36.38 | $30.36 | -12.08% | 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 | $70.45 | 38.22% | New holding | 15,156 | 15,156 | |
TTE | TotalEnergies SE | 2024-06-30 | New Buy | +0.10% | 65.76 ($71.11) 74.56 | $59.57 | -16.23% | New holding | 10,632 | 10,632 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +0.09% | 439.2 ($490.13) 524.63 | $614.67 | 25.41% | Add 3.07% | 41,260 | 1,228 |
Hendershot Investments Inc. Total Holding History ($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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