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Hendershot Investments 13F Portfolio

Portfolio Manager
Hendershot Investments INC
Performance
+4.54% (2026 Q2)
AUM (13F)
$765.51M
# of Holdings
134
Performance Rank
Allocation (Top 20)
73.64%
Latest filing
Q2 2026

Hendershot Investments INC Holdings Map

Top 50 Hendershot Investments INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
13.8%211.1K$105.6M
-0.68%(-1.44K)
2025-Q2: 214.9K shares2025-Q3: 213.3K shares2025-Q4: 210.5K shares2026-Q1: 212.5K shares2026-Q2: 211.1K shares
$198.55(+152.50%)
2026-06-30
AAPL
APPLE INC
6.61%174.8K$50.6M
-1.40%(-2.48K)
2025-Q2: 163.4K shares2025-Q3: 182.0K shares2025-Q4: 178.0K shares2026-Q1: 177.3K shares2026-Q2: 174.8K shares
$113.17(+169.83%)
2026-06-30
JNJ
JOHNSON & JOHNSON
5.14%154.8K$39.3M
-1.19%(-1.86K)
2025-Q2: 160.7K shares2025-Q3: 161.7K shares2025-Q4: 158.6K shares2026-Q1: 156.7K shares2026-Q2: 154.8K shares
$136.70(+90.53%)
2026-06-30
TJX
TJX COS INC NEW
4.73%238.9K$36.2M
-0.89%(-2.15K)
2025-Q2: 252.6K shares2025-Q3: 252.0K shares2025-Q4: 244.2K shares2026-Q1: 241.1K shares2026-Q2: 238.9K shares
$46.67(+225.49%)
2026-06-30
GOOGL
ALPHABET INC
4.7%100.7K$36.0M
-0.34%(-348)
2025-Q2: 208.7K shares2025-Q3: 206.1K shares2025-Q4: 161.0K shares2026-Q1: 101.0K shares2026-Q2: 100.7K shares
$59.78(+476.59%)
2026-06-30
BKNG
BOOKING HOLDINGS INC
4.16%178.8K$31.9M
+3.74%(+6.45K)
2025-Q2: 164.0K shares2025-Q3: 163.2K shares2025-Q4: 162.3K shares2026-Q1: 172.4K shares2026-Q2: 178.8K shares
$101.64(+108.63%)
2026-06-30
MSFT
MICROSOFT CORP
3.49%71.6K$26.7M
+0.72%(+511)
2025-Q2: 60.6K shares2025-Q3: 61.0K shares2025-Q4: 64.3K shares2026-Q1: 71.1K shares2026-Q2: 71.6K shares
$196.18(+147.77%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.44%131.7K$26.4M
+7.13%(+8.76K)
2025-Q2: 106.6K shares2025-Q3: 106.5K shares2025-Q4: 105.1K shares2026-Q1: 123.0K shares2026-Q2: 131.7K shares
$137.43(+64.50%)
2026-06-30
V
VISA INC
3.41%76.0K$26.1M
-0.12%(-92)
2025-Q2: 66.9K shares2025-Q3: 67.1K shares2025-Q4: 75.9K shares2026-Q1: 76.1K shares2026-Q2: 76.0K shares
$235.62(+53.61%)
2026-06-30
GD
GENERAL DYNAMICS CORP
3.11%67.2K$23.8M
+0.84%(+561)
2025-Q2: 67.2K shares2025-Q3: 67.2K shares2025-Q4: 65.7K shares2026-Q1: 66.6K shares2026-Q2: 67.2K shares
$230.84(+71.45%)
2026-06-30

About Hendershot Investments INCโ€™s portfolio

Hendershot Investments INC reports $765.51M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (13.8%), AAPL (6.6%) and JNJ (5.1%). The top 20 holdings account for 73.64% of reported assets. Its disclosed equity book has returned +38.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.B โ€” 14.6% ($105.62M)AAPL โ€” 7.0% ($50.58M)JNJ โ€” 5.5% ($39.33M)TJX โ€” 5.0% ($36.20M)GOOGL โ€” 5.0% ($35.98M)BKNG โ€” 4.4% ($31.88M)MSFT โ€” 3.7% ($26.70M)NVDA โ€” 3.7% ($26.36M)V โ€” 3.6% ($26.08M)GD โ€” 3.3% ($23.81M)Other โ€” 44.2% ($319.03M)
56%in top 10
  • BRK.B14.6%
  • AAPL7.0%
  • JNJ5.5%
  • TJX5.0%
  • GOOGL5.0%
  • BKNG4.4%
  • MSFT3.7%
  • NVDA3.7%
  • V3.6%
  • GD3.3%
  • Other44.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
19
ACNACCENTURE PLC IRELAND+145.4%
PAYXPAYCHEX INC+40.6%
SYKSTRYKER CORP+64.7%
METAMETA PLATFORMS INC+27.5%
+15 more
Trimmed
22
CTSHCOGNIZANT TECHNOLOGY SOLUTIO-46.8%
GPCGENUINE PARTS CO-22.9%
KNSLKINSALE CAP GROUP INC-23.6%
ADBEADOBE INC-20.0%
+18 more

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Source filings

Holdings on this page are parsed from Hendershot Investments INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1541496). View Hendershot Investments INCโ€™s 13F filings on SEC

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