Hendershot Investments Inc. Portfolio Holdings
Q3 2025•127 long positions•$794.2M portfolio value
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Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $107.2M 13.5% | -$814.9K Sold | 0.01% 213.3K shares | 214.9K → 213.3K −$814.9K | -0.75% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $50.1M 6.31% | -$631.8K Sold | 0.002% 206.1K shares | 208.7K → 206.1K −$631.8K | -1.25% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $46.3M 5.84% | +$4.7M Bought | 0.001% 182.0K shares | 163.4K → 182.0K +$4.7M | +11.42% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $36.4M 4.59% | -$85.0K Sold | 0.023% 252.0K shares | 252.6K → 252.0K −$85.0K | -0.23% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $35.2M 4.44% | -$183.6K Sold | 0.02% 6.5K shares | 6.6K → 6.5K −$183.6K | -0.52% | $174.99B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $31.6M 3.98% | +$220.6K Bought | 0.001% 61.0K shares | 60.6K → 61.0K +$220.6K | +0.7% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $30.0M 3.78% | +$193.0K Bought | 0.007% 161.7K shares | 160.7K → 161.7K +$193.0K | +0.65% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $22.9M 2.88% | -$2.0K Sold | 0.025% 67.2K shares | 67.2K → 67.2K −$2.0K | -0.01% | $91.7B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $22.9M 2.88% | +$46.1K Bought | 0.003% 67.1K shares | 66.9K → 67.1K +$46.1K | +0.2% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $20.7M 2.61% | +$122.9K Bought | 0.004% 36.4K shares | 36.2K → 36.4K +$122.9K | +0.6% | $514.21B Mega Cap | Q3 2014 Held for 11y 2m | |
Staffing & Employment Services Industrials | $20.2M 2.54% | +$127.7K Bought | 0.017% 68.7K shares | 68.3K → 68.7K +$127.7K | +0.64% | $118.89B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $19.9M 2.5% | -$13.4K Sold | 0.0% 106.5K shares | 106.6K → 106.5K −$13.4K | -0.07% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $17.1M 2.16% | +$446.6K Bought | 0.009% 122.0K shares | 118.8K → 122.0K +$446.6K | +2.68% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $17.1M 2.15% | +$23.3K Bought | 0.089% 123.4K shares | 123.2K → 123.4K +$23.3K | +0.14% | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $16.3M 2.06% | +$47.6K Bought | 0.001% 74.4K shares | 74.2K → 74.4K +$47.6K | +0.29% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $15.5M 1.95% | +$265.7K Bought | 0.047% 230.9K shares | 227.0K → 230.9K +$265.7K | +1.75% | $32.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $14.9M 1.88% | +$4.1M Bought | 0.073% 51.8K shares | 37.7K → 51.8K +$4.1M | +37.52% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $14.4M 1.81% | -$475.9K Sold | 0.006% 85.8K shares | 88.6K → 85.8K −$475.9K | -3.21% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $13.8M 1.73% | +$942.1K Bought | 0.222% 486.3K shares | 453.0K → 486.3K +$942.1K | +7.35% | $6.2B Mid Cap | Q4 2015 Held for 9y 11m | |
Medical - Instruments & Supplies Healthcare | $13.1M 1.66% | +$71.7K Bought | 0.033% 48.0K shares | 47.8K → 48.0K +$71.7K | +0.55% | $40.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $12.8M 1.62% | -$8.6M Sold | 0.002% 45.6K shares | 76.1K → 45.6K −$8.6M | -40.05% | $801.76B Mega Cap | Q3 2013 Held for 12y 2m | |
Restaurants Consumer Cyclical | $12.0M 1.51% | +$1.4M Bought | 0.109% 72.1K shares | 63.7K → 72.1K +$1.4M | +13.13% | $11.0B Large Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $11.9M 1.49% | -$1.8K Sold | 0.024% 77.9K shares | 77.9K → 77.9K −$1.8K | -0.02% | $49.6B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Healthcare Plans Healthcare | $11.8M 1.48% | -$1.0M Sold | 0.004% 34.1K shares | 37.1K → 34.1K −$1.0M | -7.96% | $312.73B Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $11.3M 1.43% | +$3.4M Bought | 0.008% 32.2K shares | 22.6K → 32.2K +$3.4M | +42.39% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $10.5M 1.32% | -$74.0K Sold | 0.018% 111.6K shares | 112.4K → 111.6K −$74.0K | -0.7% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $10.0M 1.26% | -$141.9K Sold | 0.033% 176.6K shares | 179.1K → 176.6K −$141.9K | -1.39% | $30.1B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Distribution Industrials | $9.5M 1.2% | -$401.9K Sold | 0.017% 193.9K shares | 202.1K → 193.9K −$401.9K | -4.05% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $9.2M 1.15% | +$1.7M Bought | 0.006% 37.1K shares | 30.4K → 37.1K +$1.7M | +22.11% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.5M 1.07% | — | 0.0% 34.9K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Property & Casualty Financial Services | $8.3M 1.05% | +$877.7K Bought | 0.084% 19.6K shares | 17.6K → 19.6K +$877.7K | +11.76% | $9.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $7.9M 1.0% | -$36.5K Sold | 0.003% 23.9K shares | 24.0K → 23.9K −$36.5K | -0.46% | $231.14B Mega Cap | Q3 2021 Held for 4y 2m | |
Staffing & Employment Services Industrials | $7.9M 0.998% | +$1.1M Bought | 0.017% 62.6K shares | 53.5K → 62.6K +$1.1M | +16.91% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.5M 0.816% | -$5.1M Sold | 0.0% 8.8K shares | 15.8K → 8.8K −$5.1M | -43.94% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Healthcare Plans Healthcare | $5.4M 0.678% | -$254.7K Sold | 0.052% 28.1K shares | 29.5K → 28.1K −$254.7K | -4.52% | $10.4B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $5.3M 0.665% | -$5.5K Sold | 0.004% 14.3K shares | 14.3K → 14.3K −$5.5K | -0.1% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $4.8M 0.602% | +$400.8K Bought | 0.044% 16.7K shares | 15.3K → 16.7K +$400.8K | +9.16% | $10.8B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $4.0M 0.509% | +$9.5K Bought | — 12.3K shares | 12.3K → 12.3K +$9.5K | +0.24% | — — | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $4.0M 0.504% | — | 0.116% 24.1K shares | — | — | $3.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $3.6M 0.455% | +$3.6M New | 0.022% 11.4K shares | 0 → 11.4K +$3.6M | New | $16.6B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $3.0M 0.38% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 0.369% | +$124.8K Bought | — 116.6K shares | 111.6K → 116.6K +$124.8K | +4.45% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $2.5M 0.316% | — | 0.0% 7.9K shares | — | — | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $2.5M 0.314% | — | 0.001% 16.2K shares | — | — | $359.62B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.2M 0.272% | -$43.4K Sold | — 84.1K shares | 85.8K → 84.1K −$43.4K | -1.97% | — — | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $2.0M 0.248% | — | 0.001% 12.7K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.9M 0.244% | — | 0.0% 2.5K shares | — | — | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.9M 0.238% | — | 0.001% 16.5K shares | — | — | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $1.9M 0.237% | — | 0.002% 5.7K shares | — | — | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $1.8M 0.224% | — | 0.0% 7.7K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m |
