Mga Batayang Estadistika
Nilai Portofolio $ 748,389,875
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hendershot Investments Inc. telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 748,389,875 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hendershot Investments Inc. adalah Berkshire Hathaway Inc. (US:BRK.B) , Booking Holdings Inc. (US:BKNG) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , and The TJX Companies, Inc. (US:TJX) . Posisi baru Hendershot Investments Inc. meliputi: Union Pacific Corporation (US:UNP) , Atlantic Union Bankshares Corporation (US:AUB) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , and The Goldman Sachs Group, Inc. (US:GS) .

Hendershot Investments Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 16.84 2.2501 1.5110
0.06 30.13 4.0256 0.9595
0.01 37.98 5.0753 0.9576
0.08 16.64 2.2228 0.8470
0.21 36.78 4.9147 0.5877
0.02 11.63 1.5536 0.3288
0.11 11.69 1.5619 0.3248
0.07 16.27 2.1742 0.3141
0.02 8.74 1.1678 0.2996
0.07 19.59 2.6180 0.2719
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 104.41 13.9514 -1.8876
0.04 11.56 1.5451 -1.6511
0.16 33.52 4.4787 -0.5772
0.45 9.96 1.3310 -0.5665
0.12 15.69 2.0964 -0.3712
0.05 7.78 1.0400 -0.3396
0.16 24.55 3.2798 -0.2268
0.05 5.50 0.7352 -0.1818
0.09 12.94 1.7296 -0.1203
0.18 9.45 1.2629 -0.0711
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.21 -1.63 104.41 -10.28 13.9514 -1.8876
BKNG / Booking Holdings Inc. 0.01 -0.09 37.98 25.55 5.0753 0.9576
GOOGL / Alphabet Inc. 0.21 1.52 36.78 15.70 4.9147 0.5877
AAPL / Apple Inc. 0.16 -2.31 33.52 -9.77 4.4787 -0.5772
TJX / The TJX Companies, Inc. 0.25 0.49 31.20 1.89 4.1686 0.0011
MSFT / Microsoft Corporation 0.06 0.93 30.13 33.74 4.0256 0.9595
JNJ / Johnson & Johnson 0.16 3.44 24.55 -4.73 3.2798 -0.2268
V / Visa Inc. 0.07 -0.35 23.76 0.96 3.1751 -0.0285
ADP / Automatic Data Processing, Inc. 0.07 -0.36 21.06 0.57 2.8145 -0.0360
MA / Mastercard Incorporated 0.04 1.72 20.33 4.29 2.7166 0.0632
GD / General Dynamics Corporation 0.07 6.23 19.59 13.67 2.6180 0.2719
CTSH / Cognizant Technology Solutions Corporation 0.23 1.46 17.71 3.49 2.3663 0.0373
NVDA / NVIDIA Corporation 0.11 112.73 16.84 210.11 2.2501 1.5110
ORCL / Oracle Corporation 0.08 5.24 16.64 64.57 2.2228 0.8470
AMZN / Amazon.com, Inc. 0.07 3.25 16.27 19.06 2.1742 0.3141
PEP / PepsiCo, Inc. 0.12 -1.73 15.69 -13.46 2.0964 -0.3712
GPC / Genuine Parts Company 0.12 0.78 14.95 2.62 1.9970 0.0148
RTX / RTX Corporation 0.09 -13.61 12.94 -4.76 1.7296 -0.1203
CPAY / Corpay, Inc. 0.04 11.79 12.49 6.37 1.6694 0.0708
RMD / ResMed Inc. 0.05 2.02 12.33 17.58 1.6470 0.2202
TXRH / Texas Roadhouse, Inc. 0.06 3.16 11.95 16.03 1.5962 0.1948
CNI / Canadian National Railway Company 0.11 20.47 11.69 28.61 1.5619 0.3248
META / Meta Platforms, Inc. 0.02 0.89 11.63 29.21 1.5536 0.3288
UNH / UnitedHealth Group Incorporated 0.04 -17.33 11.56 -50.76 1.5451 -1.6511
GNTX / Gentex Corporation 0.45 -24.29 9.96 -28.55 1.3310 -0.5665
ROST / Ross Stores, Inc. 0.08 4.38 9.94 4.20 1.3283 0.0299
TSCO / Tractor Supply Company 0.18 0.69 9.45 -3.57 1.2629 -0.0711
ACN / Accenture plc 0.03 2.01 9.09 -2.29 1.2142 -0.0515
MOH / Molina Healthcare, Inc. 0.03 8.49 8.77 -1.88 1.1723 -0.0447
ADBE / Adobe Inc. 0.02 35.82 8.74 37.02 1.1678 0.2996
KNSL / Kinsale Capital Group, Inc. 0.02 12.42 8.49 11.77 1.1348 0.1006
FAST / Fastenal Company 0.20 97.41 8.49 6.92 1.1343 0.0536
PAYX / Paychex, Inc. 0.05 -18.56 7.78 -23.21 1.0400 -0.3396
AXP / American Express Company 0.02 -1.36 7.66 16.94 1.0242 0.1321
FDS / FactSet Research Systems Inc. 0.02 26.18 6.83 24.14 0.9132 0.1639
GOOG / Alphabet Inc. 0.03 -0.17 6.18 13.35 0.8262 0.0837
SYK / Stryker Corporation 0.01 7.77 5.66 14.55 0.7563 0.0837
UPS / United Parcel Service, Inc. 0.05 -11.02 5.50 -18.35 0.7352 -0.1818
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 3.74 10.57 0.4993 0.0394
VSEC / VSE Corporation 0.02 0.00 3.15 9.15 0.4210 0.0281
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.3895 -0.0452
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.11 0.62 2.79 1.31 0.3732 -0.0020
PG / The Procter & Gamble Company 0.02 -4.12 2.59 -10.37 0.3455 -0.0471
JPM / JPMorgan Chase & Co. 0.01 -6.56 2.30 10.46 0.3078 0.0239
DIS / The Walt Disney Company 0.02 0.00 2.04 25.63 0.2732 0.0517
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 2.00 2.04 12.94 0.2730 0.0267
LLY / Eli Lilly and Company 0.00 -7.90 1.98 -13.08 0.2646 -0.0455
CEG / Constellation Energy Corporation 0.01 -4.95 1.85 52.18 0.2467 0.0816
CVX / Chevron Corporation 0.01 1.44 1.81 -13.18 0.2422 -0.0419
PM / Philip Morris International Inc. 0.01 -4.49 1.46 9.56 0.1945 0.0137
ABBV / AbbVie Inc. 0.01 0.00 1.43 -11.41 0.1910 -0.0286
BN / Brookfield Corporation 0.02 -0.50 1.37 17.45 0.1825 0.0242
BAC / Bank of America Corporation 0.03 0.00 1.30 13.40 0.1731 0.0176
WMT / Walmart Inc. 0.01 1.08 1.27 12.64 0.1703 0.0162
TPL / Texas Pacific Land Corporation 0.00 0.00 1.20 -20.25 0.1605 -0.0446
MRK / Merck & Co., Inc. 0.01 -1.94 1.13 -13.52 0.1513 -0.0269
ABT / Abbott Laboratories 0.01 -6.33 1.11 -3.91 0.1478 -0.0090
MCD / McDonald's Corporation 0.00 0.00 1.08 -6.40 0.1446 -0.0129
HRL / Hormel Foods Corporation 0.03 -10.41 1.03 -12.43 0.1375 -0.0224
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -3.24 1.02 -2.95 0.1365 -0.0068
TT / Trane Technologies plc 0.00 0.00 0.99 29.84 0.1327 0.0286
WEC / WEC Energy Group, Inc. 0.01 -1.61 0.96 -5.97 0.1283 -0.0106
OKE / ONEOK, Inc. 0.01 6.50 0.88 -12.43 0.1178 -0.0192
XOM / Exxon Mobil Corporation 0.01 -0.85 0.88 -10.15 0.1171 -0.0156
ED / Consolidated Edison, Inc. 0.01 -1.36 0.86 -10.51 0.1150 -0.0159
KO / The Coca-Cola Company 0.01 0.00 0.85 -1.17 0.1129 -0.0035
PSA / Public Storage 0.00 0.00 0.82 -2.03 0.1098 -0.0043
PLTR / Palantir Technologies Inc. 0.01 0.00 0.82 61.46 0.1093 0.0404
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 1.68 0.80 10.59 0.1074 0.0084
MDLZ / Mondelez International, Inc. 0.01 -1.00 0.80 -1.59 0.1073 -0.0038
ITW / Illinois Tool Works Inc. 0.00 0.00 0.75 -0.27 0.0996 -0.0022
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.72 8.64 0.0959 0.0060
COST / Costco Wholesale Corporation 0.00 -6.69 0.69 -2.41 0.0922 -0.0040
PLD / Prologis, Inc. 0.01 -1.04 0.66 -6.93 0.0879 -0.0083
D / Dominion Energy, Inc. 0.01 -1.30 0.65 -0.46 0.0863 -0.0021
DUK / Duke Energy Corporation 0.01 13.09 0.64 9.37 0.0858 0.0059
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 3.17 0.64 10.43 0.0849 0.0066
NSC / Norfolk Southern Corporation 0.00 0.00 0.63 8.01 0.0848 0.0049
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 3.94 0.62 12.30 0.0831 0.0077
HD / The Home Depot, Inc. 0.00 0.00 0.59 0.00 0.0782 -0.0014
PFE / Pfizer Inc. 0.02 -6.37 0.56 -10.47 0.0744 -0.0102
MO / Altria Group, Inc. 0.01 -1.02 0.53 -3.31 0.0702 -0.0037
GLD / SPDR Gold Trust 0.00 0.00 0.52 5.70 0.0694 0.0026
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.51 13.39 0.0680 0.0069
WELL / Welltower Inc. 0.00 -20.30 0.50 -20.03 0.0667 -0.0183
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -17.88 0.49 -22.08 0.0652 -0.0200
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.40 8.63 0.0539 0.0033
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.40 14.16 0.0529 0.0057
USB / U.S. Bancorp 0.01 -1.13 0.39 5.91 0.0527 0.0020
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.39 -3.98 0.0516 -0.0031
OTTR / Otter Tail Corporation 0.01 0.00 0.39 -3.99 0.0515 -0.0032
LHX / L3Harris Technologies, Inc. 0.00 -6.38 0.37 12.20 0.0492 0.0045
EXC / Exelon Corporation 0.01 -2.50 0.34 -8.15 0.0452 -0.0049
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.33 17.67 0.0446 0.0060
O / Realty Income Corporation 0.01 0.00 0.33 -0.91 0.0437 -0.0011
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.31 22.66 0.0420 0.0071
AVGO / Broadcom Inc. 0.00 -8.34 0.31 51.47 0.0413 0.0134
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.02 0.30 6.34 0.0404 0.0018
YUM / Yum! Brands, Inc. 0.00 0.00 0.30 -5.70 0.0398 -0.0033
SPGI / S&P Global Inc. 0.00 0.00 0.28 3.75 0.0371 0.0007
FDX / FedEx Corporation 0.00 0.00 0.27 -6.80 0.0367 -0.0034
OGE / OGE Energy Corp. 0.01 0.00 0.27 -3.27 0.0356 -0.0020
CSW / CSW Industrials, Inc. 0.00 0.00 0.26 -1.53 0.0344 -0.0012
MKC / McCormick & Company, Incorporated 0.00 0.00 0.26 -7.91 0.0343 -0.0036
UNP / Union Pacific Corporation 0.00 0.26 0.0342 0.0342
JNPR / Juniper Networks, Inc. 0.01 0.00 0.25 10.27 0.0331 0.0025
SPY / SPDR S&P 500 ETF 0.00 -11.24 0.24 -1.61 0.0326 -0.0013
MWA / Mueller Water Products, Inc. 0.01 0.00 0.24 -5.56 0.0319 -0.0025
AUB / Atlantic Union Bankshares Corporation 0.01 0.23 0.0311 0.0311
UVSP / Univest Financial Corporation 0.01 0.00 0.23 5.99 0.0308 0.0012
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.22 0.0298 0.0298
HON / Honeywell International Inc. 0.00 -3.29 0.22 6.31 0.0293 0.0012
ISRG / Intuitive Surgical, Inc. 0.00 -29.77 0.22 -23.05 0.0291 -0.0094
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.21 0.0282 0.0282
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.01 0.00 0.21 1.48 0.0276 -0.0002
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.01 0.00 0.21 1.48 0.0275 -0.0001
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.0274 0.0274
MTG / MGIC Investment Corporation 0.01 0.20 0.0269 0.0269
TSLA / Tesla, Inc. 0.00 22.09 0.20 50.38 0.0267 0.0085
MFC / Manulife Financial Corporation 0.01 -20.11 0.19 -18.10 0.0255 -0.0062
BFB / Brown-Forman Corp. - Class B 0.01 -1.42 0.19 -21.85 0.0250 -0.0076
MAR / Marriott International, Inc. 0.00 -23.34 0.18 -12.25 0.0240 -0.0038
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.18 -5.32 0.0239 -0.0018
FMAO / Farmers & Merchants Bancorp, Inc. 0.00 0.00 0.17 -4.07 0.0221 -0.0014
BMY / Bristol-Myers Squibb Company 0.00 -22.91 0.16 -41.73 0.0208 -0.0154
CMCSA / Comcast Corporation 0.00 0.00 0.16 -3.12 0.0208 -0.0011
KMB / Kimberly-Clark Corporation 0.00 0.00 0.15 -9.41 0.0206 -0.0026
EW / Edwards Lifesciences Corporation 0.00 0.00 0.15 7.91 0.0202 0.0011
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.15 -0.68 0.0195 -0.0004
BHRB / Burke & Herbert Financial Services Corp. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000