$658 Million is the total value of Hendershot Investments Inc.'s 151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $10,423,000 | +5.7% | 299,086 | 0.0% | 1.58% | -15.0% | |
| FFIV | F5 NETWORKS INC | $3,076,000 | +23.1% | 12,570 | 0.0% | 0.47% | -0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.27% | -11.9% | |
| ITW | ILLINOIS TOOL WKS INC | $715,000 | +19.6% | 2,896 | 0.0% | 0.11% | -3.5% | |
| BK | BANK NEW YORK MELLON CORP | $469,000 | +11.9% | 8,074 | 0.0% | 0.07% | -10.1% | |
| BFB | BROWN FORMAN CORPcl b | $422,000 | +8.8% | 5,792 | 0.0% | 0.06% | -12.3% | |
| OTTR | OTTER TAIL CORP | $357,000 | +27.5% | 5,000 | 0.0% | 0.05% | +1.9% | |
| FDX | FEDEX CORP | $296,000 | +17.9% | 1,146 | 0.0% | 0.04% | -4.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $288,000 | -3.0% | 1,349 | 0.0% | 0.04% | -21.4% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $278,000 | +21.4% | 6,000 | 0.0% | 0.04% | -2.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | +11.8% | 1,550 | 0.0% | 0.04% | -11.1% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $241,000 | -1.2% | 30 | 0.0% | 0.04% | -19.6% | |
| AON | AON PLC | $240,000 | +4.8% | 800 | 0.0% | 0.04% | -16.3% | |
| SASR | SANDY SPRING BANCORP INC | $227,000 | +5.1% | 4,725 | 0.0% | 0.04% | -14.6% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $230,000 | +9.5% | 7,679 | 0.0% | 0.04% | -12.5% | |
| OGE | OGE ENERGY CORP | $230,000 | +16.2% | 6,000 | 0.0% | 0.04% | -5.4% | |
| MWA | MUELLER WTR PRODS INC | $230,000 | -5.7% | 16,000 | 0.0% | 0.04% | -23.9% | |
| TT | TRANE TECHNOLOGIES PLC | $231,000 | +16.7% | 1,145 | 0.0% | 0.04% | -5.4% | |
| SPGI | S&P GLOBAL INC | $222,000 | +11.0% | 470 | 0.0% | 0.03% | -10.5% | |
| CMCSA | COMCAST CORP NEWcla | $219,000 | -9.9% | 4,352 | 0.0% | 0.03% | -28.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $187,000 | -20.1% | 1,578 | 0.0% | 0.03% | -36.4% | |
| PYPL | PAYPAL HLDGS INC | $132,000 | -27.5% | 701 | 0.0% | 0.02% | -41.2% | |
| AMRN | AMARIN CORP PLCspons adr new | $34,000 | -33.3% | 10,000 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| COGNIZANT TECHNOLOGY SOLUTIO | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 3.5% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.3% |
| GENUINE PARTS CO | 42 | Q3 2023 | 3.7% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Hendershot Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Hendershot Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.