Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 84,109.0 | $12.1M | 1.54% | NEW | — | $143.31 | +1.0% |
| 22 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 72,006.0 | $12.0M | 1.52% | NEW | — | $166.00 | +23.2% |
| 23 | GNTX | GENTEX CORP | Consumer Cyclical | 442,741.0 | $10.3M | 1.31% | NEW | — | $23.27 | +1.6% |
| 24 | GOOG | ALPHABET INC | — | 32,750.0 | $10.3M | 1.31% | NEW | — | $313.80 | — |
| 25 | CNI | CANADIAN NATL RY CO | Industrials | 103,331.0 | $10.2M | 1.30% | NEW | — | $98.85 | +31.4% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 37,151.0 | $10.0M | 1.27% | NEW | — | $268.30 | -30.9% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,903.0 | $8.8M | 1.13% | NEW | — | $369.95 | -9.2% |
| 28 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 172,230.0 | $8.6M | 1.10% | NEW | — | $50.01 | -30.1% |
| 29 | KNSL | KINSALE CAP GROUP INC | Financial Services | 21,533.0 | $8.4M | 1.07% | NEW | — | $391.12 | -1.9% |
| 30 | ORCL | ORACLE CORP | Technology | 43,184.0 | $8.4M | 1.07% | NEW | — | $194.91 | -24.9% |
| 31 | PAYX | PAYCHEX INC | Industrials | 71,845.0 | $8.1M | 1.03% | NEW | — | $112.18 | +11.0% |
| 32 | ADBE | ADOBE INC | Technology | 22,272.0 | $7.8M | 0.99% | NEW | — | $349.99 | -21.3% |
| 33 | FAST | FASTENAL CO | Industrials | 184,998.0 | $7.4M | 0.95% | NEW | — | $40.13 | +27.7% |
| 34 | META | META PLATFORMS INC | Communication Services | 8,449.0 | $5.6M | 0.71% | NEW | — | $660.06 | -16.7% |
| 35 | SYK | STRYKER CORP | Healthcare | 14,172.0 | $5.0M | 0.64% | NEW | — | $351.47 | -6.3% |
| 36 | FDS | FACTSET RESH SYS INC | Financial Services | 15,243.0 | $4.4M | 0.56% | NEW | — | $290.19 | +3.3% |
| 37 | VSEC | VSE CORP | Industrials | 24,055.0 | $4.2M | 0.53% | NEW | — | $172.77 | +25.9% |
| 38 | VTI | VANGUARD INDEX FDS | — | 12,197.0 | $4.1M | 0.52% | NEW | — | $335.28 | +12.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.39% | NEW | — | $754800.00 | — |
| 40 | SCHR | SCHWAB STRATEGIC TR | — | 112,683.0 | $2.8M | 0.36% | NEW | — | $25.08 | -2.8% |
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
23.8%
Technology
22.9%
Industrials
14.3%
Financial Services
12.9%
Healthcare
9.3%
Communication Services
9.0%
Consumer Defensive
5.5%
Utilities
1.0%
Energy
0.8%
Real Estate
0.4%