Hendershot Investments Inc.
•CIK: 1541496•Filing: Q4 2025
**Hendershot Investments Inc.** manages $784M across a diversified portfolio of 124 positions. The firm maintains significant allocations to established mega-cap technology and consumer staples names, notably holding $105.8M in BRK/B and $50.4M in GOOGL. Further core holdings include $48.4M in AAPL and $37.5M in TJX, indicating a focus on durable, high-quality secular growth names. This concentration suggests a disciplined, value-oriented approach targeting market leaders across multiple sectors.
Total AUM
$784.5M
QoQ Performance
-1.3%
Positions
115
Top 10 Concentration
52.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
GOOGL
AAPL
BRK/B13.5%
GOOGL6.4%
AAPL6.2%
TJX4.8%
BKNG4.4%
JNJ4.2%
MSFT4.0%
V3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.2%
Technology24.5%
Financial21.8%
Consumer7.2%
Healthcare5.1%
Consumer Staples2.5%
Industrial2.0%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑26 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023