$596 Million is the total value of Hendershot Investments Inc.'s 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $84,378,513 | +1.8% | 240,875 | -0.9% | 14.15% | +5.8% |
| AAPL | Sell | APPLE INC | $39,716,334 | -12.4% | 231,974 | -0.8% | 6.66% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,756,226 | +7.8% | 189,181 | -1.4% | 4.15% | +12.0% |
| TJX | Sell | TJX COS INC NEW | $22,079,612 | +3.3% | 248,420 | -1.4% | 3.70% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,643,457 | -7.1% | 138,963 | -1.2% | 3.63% | -3.4% |
| ORCL | Sell | ORACLE CORP | $18,529,299 | -12.0% | 174,937 | -1.1% | 3.11% | -8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,519,920 | +12.8% | 5,681 | -1.2% | 2.94% | +17.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcla | $14,702,357 | +1.4% | 217,041 | -2.3% | 2.46% | +5.4% |
| V | Sell | VISA INC | $13,673,864 | -3.9% | 59,449 | -0.7% | 2.29% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $11,191,861 | +3.8% | 208,182 | -0.1% | 1.88% | +7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,501,939 | -15.3% | 67,376 | -2.6% | 1.76% | -12.0% |
| CNI | Sell | CANADIAN NATL RY CO | $10,185,945 | -11.9% | 94,027 | -1.6% | 1.71% | -8.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,799,599 | -8.4% | 48,262 | -0.3% | 1.64% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,225,020 | -1.5% | 26,782 | -1.0% | 1.38% | +2.5% |
| TXN | Sell | TEXAS INSTRS INC | $7,649,812 | -13.0% | 48,109 | -1.5% | 1.28% | -9.7% |
| FAST | Sell | FASTENAL CO | $6,697,657 | -12.3% | 122,578 | -5.3% | 1.12% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,607,235 | +6.6% | 34,943 | -2.2% | 0.77% | +10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,260,717 | -14.4% | 28,559 | -0.1% | 0.71% | -11.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,467,701 | +8.8% | 75,434 | -13.7% | 0.58% | +13.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,359,038 | -7.0% | 88,326 | -1.7% | 0.56% | -3.4% |
| NVR | Sell | NVR INC | $3,309,632 | -8.9% | 555 | -3.0% | 0.56% | -5.3% |
| PHM | Sell | PULTE GROUP INC | $3,107,730 | -46.4% | 41,968 | -43.7% | 0.52% | -44.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,741,395 | -25.6% | 100,124 | -22.1% | 0.46% | -22.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,360,864 | -4.2% | 16,186 | -0.3% | 0.40% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,185,854 | -4.5% | 12,963 | -10.9% | 0.37% | -0.8% |
| MRK | Sell | MERCK & CO. INC | $1,640,909 | -11.7% | 15,939 | -1.0% | 0.28% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $1,555,233 | +8.7% | 2,895 | -5.1% | 0.26% | +13.0% |
| PFE | Sell | PFIZER INC | $1,379,852 | -9.8% | 41,599 | -0.3% | 0.23% | -6.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,201,298 | -7.1% | 24,975 | -3.0% | 0.20% | -3.8% |
| ABBV | Sell | ABBVIE INC | $1,185,354 | +3.4% | 7,952 | -6.6% | 0.20% | +7.6% |
| PLD | Sell | PROLOGIS INC. | $1,119,416 | -8.9% | 9,976 | -0.4% | 0.19% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $930,582 | -3.6% | 7,914 | -12.1% | 0.16% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $877,211 | -14.8% | 12,640 | -10.5% | 0.15% | -11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $848,004 | -6.4% | 9,160 | -1.3% | 0.14% | -2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $794,146 | -7.9% | 9,285 | -2.7% | 0.13% | -4.3% |
| OKE | Sell | ONEOK INC NEW | $753,094 | -3.0% | 11,873 | -5.6% | 0.13% | +0.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $749,856 | -14.3% | 10,746 | -10.8% | 0.13% | -10.6% |
| D | Sell | DOMINION ENERGY INC | $704,399 | -15.6% | 15,769 | -2.1% | 0.12% | -12.6% |
| WFC | Sell | WELLS FARGO CO NEW | $637,620 | -45.3% | 15,605 | -42.9% | 0.11% | -43.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $596,270 | -15.2% | 13,137 | -1.3% | 0.10% | -11.5% |
| Sell | PHILLIPS EDISON & CO INC | $522,855 | -1.9% | 15,589 | -0.4% | 0.09% | +2.3% | |
| WELL | Sell | WELLTOWER INC | $470,393 | -1.9% | 5,742 | -3.1% | 0.08% | +2.6% |
| MFC | Sell | MANULIFE FINL CORP | $469,650 | -8.0% | 25,692 | -4.8% | 0.08% | -3.7% |
| O | Sell | REALTY INCOME CORP | $450,572 | -21.1% | 9,022 | -5.5% | 0.08% | -17.4% |
| MO | Sell | ALTRIA GROUP INC | $435,435 | -21.5% | 10,355 | -15.5% | 0.07% | -18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $435,584 | -1.5% | 771 | -6.1% | 0.07% | +2.8% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $418,450 | +1.2% | 12,551 | -0.9% | 0.07% | +4.5% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $348,537 | -8.4% | 15,200 | -7.1% | 0.06% | -4.9% |
| USB | Sell | US BANCORP DEL | $338,567 | -8.8% | 10,241 | -8.9% | 0.06% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $332,800 | -8.7% | 2,618 | -6.4% | 0.06% | -5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $335,826 | -6.6% | 7,874 | -2.5% | 0.06% | -3.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $328,833 | -14.2% | 5,700 | -0.6% | 0.06% | -11.3% |
| MKC | Sell | MCCORMICK & CO INC | $296,509 | -15.4% | 3,920 | -2.5% | 0.05% | -12.3% |
| YUM | Sell | YUM BRANDS INC | $262,999 | -15.8% | 2,105 | -6.7% | 0.04% | -12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $229,722 | -11.5% | 3,958 | -2.5% | 0.04% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $196,891 | -18.7% | 6,075 | -6.7% | 0.03% | -15.4% |
| AVGO | Sell | BROADCOM INC | $172,761 | -29.6% | 208 | -26.5% | 0.03% | -27.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $152,107 | -7.6% | 2,150 | -5.1% | 0.03% | -3.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $29,452 | -27.6% | 615 | -27.3% | 0.01% | -28.6% |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -396 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,516 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,313 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,170 | -100.0% | -0.03% | – | |
| AON | Exit | AON PLC | $0 | – | -700 | -100.0% | -0.04% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -13,774 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -33,371 | -100.0% | -0.16% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -136,315 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.