Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 212,516.0 | $101.8M | 13.69% | +2K | +1.0% | $479.20 | — |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,896.0 | $29.0M | 3.90% | +405.0 | +6.2% | $4210.32 | -95.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 71,058.0 | $26.3M | 3.54% | +7K | +10.5% | $370.17 | +2.5% |
| 4 | GD | GENERAL DYNAMICS CORP | Industrials | 66,646.0 | $22.9M | 3.08% | +925.0 | +1.4% | $343.22 | +2.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 122,959.0 | $21.4M | 2.88% | +18K | +17.0% | $174.40 | +20.8% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 126,445.0 | $19.6M | 2.64% | +3K | +2.3% | $155.29 | -8.5% |
| 7 | MA | MASTERCARD INC | Financial Services | 37,522.0 | $18.7M | 2.52% | +2K | +4.2% | $499.66 | -2.0% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 84,755.0 | $17.2M | 2.31% | +5K | +6.1% | $203.18 | +7.5% |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 272,311.0 | $16.7M | 2.25% | +38K | +16.1% | $61.35 | -28.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,120.0 | $16.7M | 2.24% | +4K | +5.6% | $208.27 | +17.3% |
| 11 | — | CORPAY INC | — | 53,258.0 | $15.5M | 2.08% | +9K | +21.6% | $290.99 | — |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 90,743.0 | $13.1M | 1.76% | +7K | +7.9% | $144.44 | +4.1% |
| 13 | RMD | RESMED INC | Healthcare | 56,657.0 | $12.7M | 1.71% | +2K | +2.8% | $224.48 | -16.0% |
| 14 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 72,854.0 | $12.0M | 1.62% | +848.0 | +1.2% | $165.14 | +7.6% |
| 15 | CNI | CANADIAN NATL RY CO | Industrials | 106,345.0 | $10.9M | 1.47% | +3K | +2.9% | $102.77 | +10.4% |
| 16 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 190,146.0 | $8.6M | 1.16% | +18K | +10.4% | $45.30 | -33.2% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 42,083.0 | $8.3M | 1.12% | +5K | +13.3% | $198.29 | -35.5% |
| 18 | KNSL | KINSALE CAP GROUP INC | Financial Services | 22,983.0 | $7.9M | 1.05% | +1K | +6.7% | $341.66 | -9.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 12,638.0 | $7.2M | 0.97% | +4K | +49.6% | $572.12 | +0.9% |
| 20 | PAYX | PAYCHEX INC | Industrials | 76,692.0 | $7.1M | 0.95% | +5K | +6.8% | $92.12 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
24.0%
Technology
22.7%
Industrials
14.5%
Financial Services
12.3%
Healthcare
10.4%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
1.1%
Utilities
1.0%
Real Estate
0.5%