Hendershot Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 208,711 | 206,112 | -2,599 | 36,781,087 | 50,105,779 | 6.31% | +13,324,692 |
| APPLE INC(AAPL) | 163,368 | 182,018 | +18,650 | 33,518,246 | 46,347,305 | 5.83% | +12,829,059 |
| JOHNSON & JOHNSON(JNJ) | 160,690 | 161,731 | +1,041 | 24,545,388 | 29,988,151 | 3.78% | +5,442,763 |
| TJX COS INC NEW(TJX) | 252,628 | 252,040 | -588 | 31,197,091 | 36,429,931 | 4.59% | +5,232,840 |
| GENTEX CORP(GNTX) | 452,996 | 486,286 | +33,290 | 9,961,382 | 13,761,894 | 1.73% | +3,800,512 |
| ERIE INDTY CO(ERIE) | 0 | 11,354 | +11,354 | 0 | 3,612,389 | 0.45% | +3,612,389 |
| GENERAL DYNAMICS CORP(GD) | 67,178 | 67,172 | -6 | 19,593,135 | 22,905,652 | 2.88% | +3,312,517 |
| NVIDIA CORPORATION(NVDA) | 106,587 | 106,515 | -72 | 16,839,680 | 19,873,569 | 2.50% | +3,033,889 |
| BERKSHIRE HATHAWAY INC DEL | 214,939 | 213,318 | -1,621 | 104,410,918 | 107,243,491 | 13.50% | +2,832,573 |
| ADOBE INC(ADBE) | 22,590 | 32,165 | +9,575 | 8,739,619 | 11,346,204 | 1.43% | +2,606,585 |
| CORPAY INC(CPAY) | 37,651 | 51,779 | +14,128 | 12,493,355 | 14,915,459 | 1.88% | +2,422,104 |
| ALPHABET INC(GOOG) | 34,855 | 34,855 | 0 | 6,182,928 | 8,488,935 | 1.07% | +2,306,007 |
| GENUINE PARTS CO(GPC) | 123,198 | 123,366 | +168 | 14,945,149 | 17,098,528 | 2.15% | +2,153,379 |
| ROSS STORES INC(ROST) | 77,918 | 77,906 | -12 | 9,940,778 | 11,872,095 | 1.49% | +1,931,317 |
| MICROSOFT CORP(MSFT) | 60,569 | 60,995 | +426 | 30,127,418 | 31,592,144 | 3.98% | +1,464,726 |
| PEPSICO INC(PEP) | 118,821 | 122,001 | +3,180 | 15,689,161 | 17,133,768 | 2.16% | +1,444,607 |
| RTX CORPORATION(RTX) | 88,647 | 85,803 | -2,844 | 12,944,235 | 14,357,416 | 1.81% | +1,413,181 |
| FASTENAL CO(FAST) | 202,111 | 193,916 | -8,195 | 8,488,658 | 9,509,636 | 1.20% | +1,020,978 |
| VSE CORP(VSEC) | 24,055 | 24,055 | 0 | 3,150,665 | 3,998,829 | 0.50% | +848,164 |
| RESMED INC(RMD) | 47,775 | 48,037 | +262 | 12,325,950 | 13,149,168 | 1.66% | +823,218 |
| TRACTOR SUPPLY CO(TSCO) | 179,100 | 176,605 | -2,495 | 9,451,107 | 10,043,526 | 1.26% | +592,419 |
| MASTERCARD INC(MA) | 36,179 | 36,395 | +216 | 20,330,427 | 20,701,840 | 2.61% | +371,413 |
| ABBVIE INC(ABBV) | 7,699 | 7,699 | 0 | 1,429,124 | 1,782,671 | 0.22% | +353,547 |
| VANGUARD INDEX FDS | 12,295 | 12,324 | +29 | 3,736,870 | 4,044,321 | 0.51% | +307,451 |
| CORNING INC(GLW) | 0 | 3,443 | +3,443 | 0 | 282,429 | 0.04% | +282,429 |
| AMERICAN EXPRESS CO(AXP) | 24,029 | 23,919 | -110 | 7,664,770 | 7,944,935 | 1.00% | +280,165 |
| UNITEDHEALTH GROUP INC(UNH) | 37,066 | 34,117 | -2,949 | 11,563,480 | 11,780,600 | 1.48% | +217,120 |
| ISHARES GOLD TR(IAU) | 0 | 2,850 | +2,850 | 0 | 207,395 | 0.03% | +207,395 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,165 | +2,165 | 0 | 206,693 | 0.03% | +206,693 |
| JPMORGAN CHASE & CO(JPM) | 7,945 | 7,945 | 0 | 2,303,371 | 2,506,131 | 0.32% | +202,760 |
| CHEVRON CORP NEW(CVX) | 12,658 | 12,658 | 0 | 1,812,527 | 1,965,691 | 0.25% | +153,164 |
| BROOKFIELD CORP(BN) | 22,086 | 22,086 | 0 | 1,366,019 | 1,514,658 | 0.19% | +148,639 |
| PAYCHEX INC(PAYX) | 53,507 | 62,556 | +9,049 | 7,783,128 | 7,929,599 | 1.00% | +146,471 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 717,400 | 857,951 | 0.11% | +140,551 |
| SCHWAB STRATEGIC TR | 111,598 | 116,564 | +4,966 | 2,793,298 | 2,929,253 | 0.37% | +135,955 |
| SCHWAB STRATEGIC TR | 85,750 | 84,061 | -1,689 | 2,043,426 | 2,161,212 | 0.27% | +117,786 |
| BK OF AMERICA CORP | 27,370 | 27,370 | 0 | 1,295,148 | 1,412,018 | 0.18% | +116,870 |
| NORFOLK SOUTHN CORP(NSC) | 2,480 | 2,480 | 0 | 634,806 | 745,017 | 0.09% | +110,211 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.38% | +101,600 |
| WEC ENERGY GROUP INC(WEC) | 9,218 | 9,218 | 0 | 960,515 | 1,056,290 | 0.13% | +95,775 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,468 | 1,468 | 0 | 368,233 | 448,342 | 0.06% | +80,109 |
| TESLA INC(TSLA) | 630 | 630 | 0 | 200,126 | 280,174 | 0.04% | +80,048 |
| WELLTOWER INC(WELL) | 3,246 | 3,246 | 0 | 499,058 | 578,301 | 0.07% | +79,243 |
| MERCK & CO. INC(MRK) | 14,302 | 14,302 | 0 | 1,132,146 | 1,200,367 | 0.15% | +68,221 |
| ACCENTURE PLC IRELAND | 30,402 | 37,124 | +6,722 | 9,086,854 | 9,154,778 | 1.15% | +67,924 |
| AMAZON COM INC(AMZN) | 74,166 | 74,383 | +217 | 16,271,279 | 16,332,275 | 2.06% | +60,996 |
| PROLOGIS INC.(PLD) | 6,260 | 6,260 | 0 | 658,042 | 716,885 | 0.09% | +58,843 |
| SCHWAB STRATEGIC TR | 24,575 | 24,289 | -286 | 621,750 | 677,667 | 0.09% | +55,917 |
| DOMINION ENERGY INC(D) | 11,433 | 11,433 | 0 | 646,213 | 699,378 | 0.09% | +53,165 |
| FARMERS & MERCHANTS BANCORP | 30 | 30 | 0 | 165,600 | 214,200 | 0.03% | +48,600 |
| SPDR GOLD TR(GLD) | 1,705 | 1,595 | -110 | 519,735 | 566,975 | 0.07% | +47,240 |
| MCDONALDS CORP(MCD) | 3,703 | 3,703 | 0 | 1,082,015 | 1,125,418 | 0.14% | +43,403 |
| BROADCOM INC(AVGO) | 1,121 | 1,068 | -53 | 309,004 | 352,344 | 0.04% | +43,340 |
| ILLINOIS TOOL WKS INC(ITW) | 3,015 | 3,015 | 0 | 745,459 | 786,191 | 0.10% | +40,732 |
| EXXON MOBIL CORP | 8,130 | 8,130 | 0 | 876,464 | 916,710 | 0.12% | +40,246 |
| VANECK ETF TRUST | 800 | 800 | 0 | 223,104 | 261,088 | 0.03% | +37,984 |
| CONSTELLATION ENERGY CORP(CEG) | 5,721 | 5,721 | 0 | 1,846,510 | 1,882,609 | 0.24% | +36,099 |
| TEXAS ROADHOUSE INC(TXRH) | 63,740 | 72,111 | +8,371 | 11,945,513 | 11,981,243 | 1.51% | +35,730 |
| SELECT SECTOR SPDR TR | 1,242 | 1,242 | 0 | 314,512 | 350,070 | 0.04% | +35,558 |
| SCHWAB STRATEGIC TR | 22,653 | 22,559 | -94 | 635,417 | 668,649 | 0.08% | +33,232 |
| DUKE ENERGY CORP NEW(DUK) | 5,444 | 5,444 | 0 | 642,364 | 673,666 | 0.08% | +31,302 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,444 | 7,444 | 0 | 232,848 | 262,699 | 0.03% | +29,851 |
| INVESCO QQQ TR | 605 | 605 | 0 | 333,742 | 363,224 | 0.05% | +29,482 |
| US BANCORP DEL(USB) | 8,716 | 8,716 | 0 | 394,399 | 421,244 | 0.05% | +26,845 |
| HOME DEPOT INC(HD) | 1,597 | 1,510 | -87 | 585,524 | 611,837 | 0.08% | +26,313 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 290 | 0 | 205,248 | 230,942 | 0.03% | +25,694 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 385,450 | 409,850 | 0.05% | +24,400 |
| NOVARTIS AG(NVS) | 3,331 | 3,331 | 0 | 403,084 | 427,167 | 0.05% | +24,083 |
| SPDR S&P 500 ETF TR(SPY) | 395 | 395 | 0 | 244,110 | 263,205 | 0.03% | +19,095 |
| REALTY INCOME CORP(O) | 5,675 | 5,675 | 0 | 326,952 | 345,000 | 0.04% | +18,048 |
| VANGUARD SPECIALIZED FUNDS | 1,479 | 1,479 | 0 | 302,707 | 319,153 | 0.04% | +16,446 |
| MUELLER WTR PRODS INC(MWA) | 9,925 | 9,925 | 0 | 238,597 | 253,286 | 0.03% | +14,689 |
| EXELON CORP(EXC) | 7,799 | 7,799 | 0 | 338,634 | 351,035 | 0.04% | +12,401 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,158 | 7,158 | 0 | 395,694 | 407,577 | 0.05% | +11,883 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 266,280 | 277,620 | 0.03% | +11,340 |
| VANGUARD BD INDEX FDS | 13,870 | 13,880 | +10 | 1,021,249 | 1,032,274 | 0.13% | +11,025 |
| FEDEX CORP(FDX) | 1,207 | 1,207 | 0 | 274,363 | 284,623 | 0.04% | +10,260 |
| YUM BRANDS INC(YUM) | 2,012 | 2,012 | 0 | 298,138 | 305,824 | 0.04% | +7,686 |
| UNION PAC CORP(UNP) | 1,114 | 1,114 | 0 | 256,309 | 263,316 | 0.03% | +7,007 |
| ISHARES TR | 1,522 | 1,522 | 0 | 211,039 | 216,715 | 0.03% | +5,676 |
| SCHWAB STRATEGIC TR | 6,749 | 6,749 | 0 | 178,838 | 184,237 | 0.02% | +5,399 |
| MGIC INVT CORP WIS(MTG) | 7,232 | 7,232 | 0 | 201,336 | 205,169 | 0.03% | +3,833 |
| ISHARES TR | 8,156 | 8,156 | 0 | 206,224 | 208,957 | 0.03% | +2,733 |
| ISHARES TR | 7,953 | 7,953 | 0 | 206,022 | 208,607 | 0.03% | +2,585 |
| CONSOLIDATED EDISON INC(ED) | 8,578 | 8,578 | 0 | 860,802 | 862,261 | 0.11% | +1,459 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 230,677 | 230,524 | 0.03% | -153 |
| EDWARDS LIFESCIENCES CORP | 1,929 | 1,929 | 0 | 150,867 | 150,018 | 0.02% | -849 |
| MANULIFE FINL CORP(MFC) | 5,960 | 5,960 | 0 | 190,482 | 185,654 | 0.02% | -4,828 |
| KIMBERLY-CLARK CORP(KMB) | 1,198 | 1,198 | 0 | 154,446 | 148,959 | 0.02% | -5,487 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,400 | 1,400 | 0 | 145,782 | 139,930 | 0.02% | -5,852 |
| PHILLIPS EDISON & CO INC(PECO) | 11,021 | 11,021 | 0 | 386,066 | 378,351 | 0.05% | -7,715 |
| MARRIOTT INTL INC NEW(MAR) | 657 | 657 | 0 | 179,499 | 171,109 | 0.02% | -8,390 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,475 | 11,475 | 0 | 508,707 | 498,034 | 0.06% | -10,673 |
| VANGUARD WHITEHALL FDS | 8,923 | 8,835 | -88 | 804,144 | 791,355 | 0.10% | -12,789 |
| TOTALENERGIES SE(TTE) | 7,945 | 7,945 | 0 | 487,744 | 474,237 | 0.06% | -13,507 |
| ABBOTT LABS | 8,134 | 8,134 | 0 | 1,106,253 | 1,089,416 | 0.14% | -16,837 |
| WALMART INC(WMT) | 13,033 | 12,201 | -832 | 1,274,367 | 1,257,435 | 0.16% | -16,932 |
| PFIZER INC(PFE) | 22,962 | 21,167 | -1,795 | 556,593 | 539,329 | 0.07% | -17,264 |
| COMCAST CORP NEW(CCZ) | 4,352 | 4,352 | 0 | 155,323 | 136,740 | 0.02% | -18,583 |
| HONEYWELL INTL INC(HON) | 941 | 941 | 0 | 219,140 | 198,081 | 0.02% | -21,059 |