Hendershot Investments Inc. — 13F Holdings & Portfolio
CIK 1541496 · latest 13F-HR filed 2026-04-27
Hendershot Investments Inc. manages $744.0M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (13.69%), AAPL (6.05%), TJX (5.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 2, added to 43, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$744.0M
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-04-27
+7 / −2 / ↑43 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$5.5M +16.7%
- ROSS STORES INC$2.7M +19.7%
- CORPAY INC$2.3M +17.5%
- PEPSICO INC$1.9M +10.7%
- NVIDIA CORPORATION$1.9M +9.4%
Top Trims
- ALPHABET INC-$21.3M -42.3%
- BOOKING HOLDINGS INC-$5.7M -16.5%
- MICROSOFT CORP-$4.8M -15.4%
- ALPHABET INC-$4.7M -45.3%
- VISA INC-$3.6M -13.6%
New Positions
- BROADRIDGE FINL SOLUTIONS IN$11.7M
- TOTALENERGIES SE$722.8K
- GENERAL MILLS INC$574.1K
- SCHWAB STRATEGIC TR$290.5K
- SPDR INDEX SHS FDS$271.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $101.8M | 13.69% | 212,516 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $45.0M | 6.05% | 177,266 | SH |
| 3 | TJX COS INC NEW | TJX | 872540109 | $38.5M | 5.18% | 241,077 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $38.3M | 5.15% | 156,709 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $29.1M | 3.91% | 101,033 | SH |
| 6 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $29.0M | 3.90% | 6,896 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $26.3M | 3.54% | 71,058 | SH |
| 8 | VISA INC | V | 92826C839 | $23.0M | 3.09% | 76,097 | SH |
| 9 | GENERAL DYNAMICS CORP | GD | 369550108 | $22.9M | 3.07% | 66,646 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.4M | 2.88% | 122,959 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $19.6M | 2.64% | 126,445 | SH |
| 12 | MASTERCARD INC | MA | 57636Q104 | $18.7M | 2.52% | 37,522 | SH |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $17.2M | 2.31% | 84,755 | SH |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $16.7M | 2.25% | 272,311 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $16.7M | 2.24% | 80,120 | SH |
| 16 | ROSS STORES INC | ROST | 778296103 | $16.1M | 2.17% | 74,401 | SH |
| 17 | CORPAY INC | CPAY | 219948106 | $15.5M | 2.08% | 53,258 | SH |
| 18 | GENUINE PARTS CO | GPC | 372460105 | $13.2M | 1.77% | 124,587 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $13.1M | 1.76% | 90,743 | SH |
| 20 | RESMED INC | RMD | 761152107 | $12.7M | 1.71% | 56,657 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $12.6M | 1.69% | 65,314 | SH |
| 22 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $12.0M | 1.62% | 72,854 | SH |
| 23 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $11.7M | 1.58% | 72,218 | SH |
| 24 | CANADIAN NATL RY CO | CNI | 136375102 | $10.9M | 1.47% | 106,345 | SH |
| 25 | GENTEX CORP | GNTX | 371901109 | $9.7M | 1.30% | 441,908 | SH |
| 26 | TRACTOR SUPPLY CO | TSCO | 892356106 | $8.6M | 1.16% | 190,146 | SH |
| 27 | FASTENAL CO | FAST | 311900104 | $8.5M | 1.15% | 184,219 | SH |
| 28 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $8.3M | 1.12% | 42,083 | SH |
| 29 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $7.9M | 1.06% | 22,983 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $7.2M | 0.97% | 12,638 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.2M | 0.97% | 23,903 | SH |
| 32 | PAYCHEX INC | PAYX | 704326107 | $7.1M | 0.95% | 76,692 | SH |
| 33 | ADOBE INC | ADBE | 00724F101 | $7.0M | 0.93% | 28,600 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 0.76% | 19,614 | SH |
| 35 | FACTSET RESH SYS INC | FDS | 303075105 | $5.0M | 0.67% | 22,884 | SH |
| 36 | STRYKER CORP | SYK | 863667101 | $4.7M | 0.63% | 14,363 | SH |
| 37 | VSE CORP | VSEC | 918284100 | $4.4M | 0.60% | 24,055 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 0.53% | 12,198 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.39% | 4 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.8M | 0.37% | 111,439 | SH |
| 41 | ERIE INDTY CO | ERIE | 29530P102 | $2.7M | 0.36% | 10,732 | SH |
| 42 | CHEVRON CORP NEW | CVX | 166764100 | $2.6M | 0.35% | 12,691 | SH |
| 43 | LILLY ELI & CO | LLY | 532457108 | $2.3M | 0.30% | 2,453 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.2M | 0.29% | 87,244 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.29% | 7,263 | SH |
| 46 | MERCK & CO. INC | MRK | 58933Y105 | $1.6M | 0.22% | 13,463 | SH |
| 47 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.6M | 0.21% | 5,701 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.21% | 7,128 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.4M | 0.19% | 11,636 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $1.4M | 0.19% | 14,766 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $744.0M | 129 | 0001541496-26-000005 |
| 2025-12-31 | 2026-01-26 | $784.5M | 124 | 0001541496-26-000002 |