Hendershot Investments 13F annual report
Hendershot Investments is an investment fund managing more than $696 billion ran by Charles Hendershot. There are currently 122 companies in Mr. Hendershot’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $145 billion.
$696 billion Assets Under Management (AUM)
As of 29th July 2024, Hendershot Investments’s top holding is 238,962 shares of Berkshire Hathaway currently worth over $99.7 billion and making up 14.3% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Hendershot Investments owns less than 0.4% of the company.
In addition, the fund holds 216,968 shares of Apple Inc worth $45.7 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Alphabet Inc worth $42 billion and the next is Tjx Cos Inc New worth $27.6 billion, with 250,486 shares owned.
Currently, Hendershot Investments's portfolio is worth at least $696 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hendershot Investments
The Hendershot Investments office and employees reside in Centreville, Virginia. According to the last 13-F report filed with the SEC, Charles Hendershot serves as the Exec VP/CFO at Hendershot Investments.
Recent trades
In the most recent 13F filing, Hendershot Investments revealed that it had opened a new position in
Kinsale Cap Group Inc and bought 11,188 shares worth $4.31 billion.
The investment fund also strengthened its position in Tjx Cos Inc New by buying
442 additional shares.
This makes their stake in Tjx Cos Inc New total 250,486 shares worth $27.6 billion.
On the other hand, there are companies that Hendershot Investments is getting rid of from its portfolio.
Hendershot Investments closed its position in Canadian Imp Bk Comm on 5th August 2024.
It sold the previously owned 5,244 shares for $266 million.
Charles Hendershot also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $99.7 billion and 238,962 shares.
One of the average hedge funds
The two most similar investment funds to Hendershot Investments are Stanley-laman and Silchester International Investors LL.P.. They manage $696 billion and $695 billion respectively.
Charles Hendershot investment strategy
Hendershot Investments’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Hendershot Investments trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.33%
238,962
|
$99,657,078,000 | 14.33% |
| Apple Inc |
1.20%
216,968
|
$45,697,728,000 | 6.57% |
| Alphabet Inc |
0.22%
230,269
|
$41,987,982,000 | 6.04% |
| Tjx Cos Inc New |
0.18%
250,486
|
$27,578,562,000 | 3.96% |
| Microsoft Corporation |
0.25%
56,413
|
$25,213,604,000 | 3.62% |
| Booking Holdings Inc |
4.13%
6,074
|
$24,062,151,000 | 3.46% |
| Johnson & Johnson |
0.10%
147,198
|
$21,514,517,000 | 3.09% |
| Gentex Corp. |
4.90%
630,686
|
$21,260,425,000 | 3.06% |
| Unitedhealth Group Inc |
3.07%
41,260
|
$21,012,068,000 | 3.02% |
| RTX Corp |
0.30%
181,111
|
$18,181,733,000 | 2.61% |
| Pepsico Inc |
1.23%
105,176
|
$17,346,678,000 | 2.49% |
| Visa Inc |
1.21%
64,357
|
$16,891,782,000 | 2.43% |
| Genuine Parts Co. |
2.51%
121,431
|
$16,796,336,000 | 2.41% |
| Automatic Data Processing In |
0.19%
69,516
|
$16,592,774,000 | 2.39% |
| Mastercard Incorporated |
2.84%
34,561
|
$15,246,931,000 | 2.19% |
| Cognizant Technology Solutio |
0.89%
217,622
|
$14,798,296,000 | 2.13% |
| Oracle Corp. |
0.86%
99,109
|
$13,994,172,000 | 2.01% |
| General Dynamics Corp. |
0.60%
41,600
|
$12,069,824,000 | 1.74% |
| Canadian Natl Ry Co |
0.28%
91,891
|
$10,855,084,000 | 1.56% |
| Ross Stores, Inc. |
4.47%
73,953
|
$10,746,850,000 | 1.54% |
| Starbucks Corp. |
0.28%
127,632
|
$9,936,171,000 | 1.43% |
| Tractor Supply Co. |
27.06%
36,001
|
$9,720,270,000 | 1.40% |
| Cisco Sys Inc |
4.11%
197,641
|
$9,389,915,000 | 1.35% |
| Texas Roadhouse Inc |
36.19%
51,192
|
$8,790,178,000 | 1.26% |
| United Parcel Service, Inc. |
0.60%
63,492
|
$8,688,917,000 | 1.25% |
| Ulta Beauty Inc |
4.55%
22,018
|
$8,496,086,000 | 1.22% |
| Resmed Inc. |
0.01%
44,308
|
$8,481,437,000 | 1.22% |
| Meta Platforms Inc |
1.10%
16,498
|
$8,318,714,000 | 1.20% |
| Accenture Plc Ireland |
0.98%
26,587
|
$8,066,762,000 | 1.16% |
| Corpay Inc |
48.40%
29,818
|
$7,943,813,000 | 1.14% |
| Paychex Inc. |
2.51%
65,926
|
$7,816,187,000 | 1.12% |
| Molina Healthcare Inc |
17.43%
23,121
|
$6,873,873,000 | 0.99% |
| Fastenal Co. |
5.05%
108,372
|
$6,810,091,000 | 0.98% |
| American Express Co. |
1.00%
28,272
|
$6,546,382,000 | 0.94% |
| Nike, Inc. |
0.99%
86,340
|
$6,507,446,000 | 0.94% |
| Factset Resh Sys Inc |
0.56%
12,256
|
$5,003,757,000 | 0.72% |
| Pulte Group Inc |
1.82%
39,840
|
$4,386,384,000 | 0.63% |
| Kinsale Cap Group Inc |
Opened
11,188
|
$4,310,513,000 | 0.62% |
| Stryker Corp. |
0.42%
12,131
|
$4,127,573,000 | 0.59% |
| Bk Of America Corp |
1.04%
66,102
|
$2,628,877,000 | 0.38% |
| Procter & Gamble Co. |
1.82%
15,772
|
$2,601,088,000 | 0.37% |
| Schwab Strategic Tr |
1.98%
99,029
|
$5,472,622,000 | 0.79% |
| Lilly Eli & Co |
3.51%
2,636
|
$2,386,989,000 | 0.34% |
| Vanguard Index Fds |
0.17%
8,883
|
$2,376,251,000 | 0.34% |
| VSE Corp. |
11.27%
25,823
|
$2,279,615,000 | 0.33% |
| Brookfield Corp |
4.83%
48,565
|
$2,017,390,000 | 0.29% |
| Disney Walt Co |
7.05%
20,105
|
$1,996,225,000 | 0.29% |
| Chevron Corp. |
1.37%
12,584
|
$1,968,419,000 | 0.28% |
| Merck & Co Inc |
8.24%
14,457
|
$1,789,764,000 | 0.26% |
| Hormel Foods Corp. |
7.21%
52,884
|
$1,612,433,000 | 0.23% |
| JPMorgan Chase & Co. |
5.58%
7,868
|
$1,591,407,000 | 0.23% |
| Constellation Energy Corp |
3.51%
6,960
|
$1,393,879,000 | 0.20% |
| Abbvie Inc |
No change
7,652
|
$1,312,504,000 | 0.19% |
| Texas Pac Ld Corp |
7.84%
1,637
|
$1,202,000,000 | 0.17% |
| Prologis Inc |
4.64%
8,989
|
$1,009,545,000 | 0.15% |
| Public Storage |
7.27%
3,327
|
$957,144,000 | 0.14% |
| Mcdonalds Corp |
No change
3,723
|
$948,865,000 | 0.14% |
| Exxon Mobil Corp. |
1.26%
8,014
|
$922,625,000 | 0.13% |
| Philip Morris International Inc |
2.82%
8,600
|
$871,407,000 | 0.13% |
| Abbott Labs |
No change
8,384
|
$871,151,000 | 0.13% |
| Vanguard Bd Index Fds |
0.28%
12,077
|
$870,131,000 | 0.13% |
| Oneok Inc. |
11.39%
10,369
|
$845,577,000 | 0.12% |
| WEC Energy Group Inc |
No change
10,446
|
$819,593,000 | 0.12% |
| Mondelez International Inc. |
No change
12,520
|
$819,304,000 | 0.12% |
| Walmart Inc |
9.38%
12,073
|
$817,463,000 | 0.12% |
| Consolidated Edison, Inc. |
3.28%
8,860
|
$792,261,000 | 0.11% |
| Burke Herbert Finl Svcs Corp |
Opened
15,156
|
$772,653,000 | 0.11% |
| Coca-Cola Co |
No change
12,071
|
$768,319,000 | 0.11% |
| TotalEnergies SE |
Opened
10,632
|
$708,942,000 | 0.10% |
| Illinois Tool Wks Inc |
No change
2,896
|
$686,236,000 | 0.10% |
| Dominion Energy Inc |
10.12%
13,390
|
$656,134,000 | 0.09% |
| Vanguard Whitehall Fds |
3.04%
7,929
|
$644,470,000 | 0.09% |
| Vanguard Malvern Fds |
17.21%
13,099
|
$635,825,000 | 0.09% |
| Pfizer Inc. |
38.89%
22,097
|
$618,278,000 | 0.09% |
| Costco Whsl Corp New |
7.52%
713
|
$606,043,000 | 0.09% |
| Amazon.com Inc. |
3.99%
3,000
|
$579,750,000 | 0.08% |
| Manulife Finl Corp |
1.43%
20,610
|
$548,638,000 | 0.08% |
| Vanguard Mun Bd Fds |
No change
10,939
|
$548,153,000 | 0.08% |
| Norfolk Southn Corp |
6.46%
2,533
|
$543,810,000 | 0.08% |
| Welltower Inc. |
10.45%
5,142
|
$536,064,000 | 0.08% |
| Duke Energy Corp. |
1.48%
5,060
|
$507,140,000 | 0.07% |
| Artisan Partners Asset Mgmt |
2.13%
11,475
|
$473,592,000 | 0.07% |
| Bank New York Mellon Corp |
No change
7,874
|
$471,574,000 | 0.07% |
| NVIDIA Corp |
966.47%
3,690
|
$455,863,000 | 0.07% |
| Phillips Edison & Co Inc |
0.96%
13,896
|
$454,538,000 | 0.07% |
| Otter Tail Corporation |
No change
5,000
|
$437,950,000 | 0.06% |
| Altria Group Inc. |
1.03%
9,586
|
$436,631,000 | 0.06% |
| Trane Technologies plc |
No change
1,145
|
$376,625,000 | 0.05% |
| Realty Income Corp. |
20.62%
6,995
|
$369,490,000 | 0.05% |
| Brookfield Asset Managmt Ltd |
23.07%
9,432
|
$358,888,000 | 0.05% |
| Us Bancorp Del |
12.42%
8,816
|
$349,995,000 | 0.05% |
| Fedex Corp |
No change
1,146
|
$343,617,000 | 0.05% |
| Novartis AG |
No change
3,131
|
$333,326,000 | 0.05% |
| Intuitive Surgical Inc |
3.13%
693
|
$308,281,000 | 0.04% |
| L3Harris Technologies Inc |
No change
1,349
|
$302,958,000 | 0.04% |
| Brown-Forman Corporation |
No change
6,860
|
$296,283,000 | 0.04% |
| Marriott Intl Inc New |
Opened
1,207
|
$291,816,000 | 0.04% |
| Exelon Corp. |
No change
8,371
|
$289,722,000 | 0.04% |
| BP plc |
9.10%
7,988
|
$288,367,000 | 0.04% |
| Mueller Wtr Prods Inc |
No change
16,000
|
$286,720,000 | 0.04% |
| Yum Brands Inc. |
No change
2,012
|
$266,510,000 | 0.04% |
| Canadian Imp Bk Comm |
Closed
5,244
|
$265,976,000 | |
| Vanguard Specialized Funds |
No change
1,450
|
$264,698,000 | 0.04% |
| Kimberly-Clark Corp. |
15.79%
1,898
|
$262,304,000 | 0.04% |
| McCormick & Co., Inc. |
8.98%
3,386
|
$240,203,000 | 0.03% |
| CSW Industrials Inc |
No change
897
|
$237,983,000 | 0.03% |
| Juniper Networks Inc |
No change
6,200
|
$226,052,000 | 0.03% |
| Artesian Resources Corp. |
Closed
6,000
|
$222,660,000 | |
| Phillips 66 |
Closed
1,350
|
$220,509,000 | |
| Toronto Dominion Bk Ont |
Closed
3,620
|
$218,576,000 | |
| Booz Allen Hamilton Hldg Cor |
No change
1,400
|
$215,460,000 | 0.03% |
| Oge Energy Corp. |
No change
6,000
|
$214,200,000 | 0.03% |
| S&P Global Inc |
No change
470
|
$209,620,000 | 0.03% |
| Sandy Spring Bancorp |
No change
8,272
|
$201,506,000 | 0.03% |
| Ishares Tr |
Opened
16,109
|
$400,727,000 | 0.06% |
| Honeywell International Inc |
12.33%
889
|
$189,837,000 | 0.03% |
| Wells Fargo Co New |
Closed
3,266
|
$189,297,000 | |
| Pnc Finl Svcs Group Inc |
Closed
1,116
|
$180,320,000 | |
| Edwards Lifesciences Corp |
8.14%
1,929
|
$178,182,000 | 0.03% |
| Univest Financial Corporatio |
No change
7,679
|
$175,312,000 | 0.03% |
| Comcast Corp New |
No change
4,352
|
$170,424,000 | 0.02% |
| Verizon Communications Inc |
27.65%
4,119
|
$169,865,000 | 0.02% |
| Conocophillips |
17.49%
1,415
|
$161,848,000 | 0.02% |
| MetLife, Inc. |
No change
2,054
|
$144,153,000 | 0.02% |
| Bristol-Myers Squibb Co. |
13.62%
3,419
|
$141,991,000 | 0.02% |
| Farmers & Merchants Bancorp Inc. |
No change
30
|
$141,000,000 | 0.02% |
| PotlatchDeltic Corp |
No change
3,320
|
$130,758,000 | 0.02% |
| Tesla Inc |
No change
640
|
$126,643,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 128 holdings | |||
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