Hendershot Investments Inc.

CIK

1541496

Location

CENTREVILLE, VA

Portfolio Value

Small $174,999,619

Diversification

Diversified

Filing Date

Global Rank

#1,863 / 8,232 ▲ 75

Top Industry

Insurance - Diversified 14.2%

3Y Alpha vs SPY

-10.9%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.0%

SPY

+76.5%

Annualised alpha

-10.9%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

+0.1 pts

Top 5

35.1%

−1.5 pts

Top 10

52.1%

−2.1 pts

HHI

446

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$177,565,987	13
Financial Services	24.3%	$174,999,619	23
Consumer Cyclical	20.3%	$145,959,058	12
Industrials	8.9%	$64,224,913	17
Healthcare	8.8%	$63,257,868	10
Consumer Defensive	5.4%	$38,807,337	11
Communication Services	5.2%	$37,706,774	3
Energy	1.0%	$7,220,108	6
Utilities	0.8%	$5,733,263	7
Real Estate	0.4%	$3,062,005	5
Unclassified	0.2%	$1,402,450	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	+37,709	272,311	$16,706,279
TSCO	Tractor Supply Co /De/	+17,916	190,146	$8,613,613
NVDA	Nvidia Corp	+17,900	122,959	$21,444,049
CPAY	Corpay, Inc.	+9,446	53,258	$15,497,545
FDS	Factset Research Systems Inc	+7,641	22,884	$4,965,599
MSFT	Microsoft Corp	+6,767	71,058	$26,303,539
PG	PROCTER & GAMBLE Co	+6,634	90,743	$13,106,918
ADBE	Adobe Inc.	+6,328	28,600	$6,952,088
ACN	Accenture plc	+4,932	42,083	$8,344,638
ADP	Automatic Data Processing Inc	+4,857	84,755	$17,220,520
PAYX	Paychex Inc	+4,847	76,692	$7,064,867
AMZN	Amazon Com Inc	+4,235	80,120	$16,686,592
META	Meta Platforms, Inc.	+4,189	12,638	$7,230,578
MFC	Manulife Financial Corp	+3,697	9,657	$332,587
CNI	Canadian National Railway Co	+3,014	106,345	$10,929,075
PEP	Pepsico Inc	+2,809	126,445	$19,635,644
BRK-B	Berkshire Hathaway Inc	+2,032	212,516	$101,837,667
O	Realty Income Corp	+2,021	7,696	$470,841
RMD	Resmed Inc	+1,563	56,657	$12,718,363
MA	Mastercard Inc	+1,511	37,522	$18,748,242
KNSL	Kinsale Capital Group, Inc.	+1,450	22,983	$7,852,371
ERIE	Erie Indemnity Co	+1,080	10,732	$2,697,058
GD	General Dynamics Corp	+925	66,646	$22,874,240
TXRH	Texas Roadhouse, Inc.	+848	72,854	$12,031,109
PLTR	Palantir Technologies Inc.	+465	3,565	$521,488
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−59,956	101,033	$29,053,049
RTX	RTX Corp	−16,228	65,314	$12,599,070
TJX	Tjx Companies Inc /De/	−3,127	241,077	$38,499,996
JNJ	Johnson & Johnson	−1,889	156,709	$38,305,947
GPC	Genuine Parts Co	−960	124,587	$13,175,075
PFE	Pfizer Inc	−907	20,005	$561,740
GNTX	Gentex Corp	−833	441,908	$9,655,689
FAST	Fastenal Co	−779	184,219	$8,547,761
AAPL	Apple Inc.	−719	177,266	$44,988,338
TPL	Texas Pacific Land Corp	−583	2,828	$1,342,055
ABBV	AbbVie Inc.	−550	7,128	$1,550,268
NSC	Norfolk Southern Corp	−500	1,980	$568,260
MRK	Merck & Co., Inc.	−407	13,463	$1,619,464
ROST	Ross Stores, Inc.	−360	74,401	$16,117,488
D	Dominion Energy, Inc	−220	12,598	$778,808
MO	Altria Group, Inc.	−159	7,362	$485,818
HD	Home Depot, Inc.	−135	1,382	$454,525
TT	Trane Technologies plc	−116	2,078	$865,985
XOM	Exxon Mobil Corp	−116	7,979	$1,353,717
KO	Coca Cola Co	−100	11,679	$888,187
AVGO	Broadcom Inc.	−62	1,054	$326,223
PSA	Public Storage	−58	2,707	$733,272
JPM	Jpmorgan Chase & Co	−50	7,263	$2,136,484
DIS	Walt Disney Co	−44	14,766	$1,423,147
GLW	Corning Inc /Ny	−42	3,401	$462,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	72,218	$11,733,980
TTE	TotalEnergies SE	7,945	$722,836
GIS	General Mills Inc	15,424	$574,081
WM	Waste Management Inc	1,082	$248,632
PSX	Phillips 66	1,120	$204,041
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ORCL	Oracle Corp	43,184	$8,416,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $174,999,619 total · Financial Services only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	212,516	+2,032	$101,837,667	−3.7%	58.19%
V	Visa Inc. Financial Services	Added	76,097	+237	$22,999,557	−13.6%	13.14%
MA	Mastercard Inc Financial Services	Added	37,522	+1,511	$18,748,242	−8.8%	10.71%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	22,983	+1,450	$7,852,371	−6.8%	4.49%
AXP	American Express Co Financial Services	Held	23,903	0	$7,230,179	−18.2%	4.13%
FDS	Factset Research Systems Inc Financial Services	Added	22,884	+7,641	$4,965,599	+12.3%	2.84%
ERIE	Erie Indemnity Co Financial Services	Added	10,732	+1,080	$2,697,058	−2.5%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,263	-50	$2,136,484	−9.3%	1.22%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	32,394	0	$1,310,985	−11.8%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Held	25,303	0	$1,233,521	−11.4%	0.70%
BNY	Bank of New York Mellon Corp Financial Services	Held	7,874	0	$934,092	+2.2%	0.53%
USB	US Bancorp De Financial Services	Held	8,716	0	$453,319	−2.5%	0.26%
APAM	Artisan Partners Asset Management Inc. Financial Services	Held	11,475	0	$417,575	−10.7%	0.24%
MFC	Manulife Financial Corp Financial Services	Added	9,657	+3,697	$332,587	+53.8%	0.19%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	7,158	0	$318,173	−15.2%	0.18%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	7,444	0	$266,048	+1.2%	0.15%
UVSP	UNIVEST FINANCIAL Corp Financial Services	Held	7,679	0	$263,082	+4.6%	0.15%
GS	Goldman Sachs Group Inc Financial Services	Held	290	0	$245,337	−3.8%	0.14%
SCHW	Schwab Charles Corp Financial Services	Held	2,165	0	$203,466	−5.9%	0.12%
SPGI	S&P Global Inc. Financial Services	Held	478	0	$203,312	−18.6%	0.12%
MTG	Mgic Investment Corp Financial Services	Held	7,232	0	$189,840	−10.2%	0.11%
COF	Capital One Financial Corp Financial Services	Held	879	0	$160,355	−24.7%	0.09%
FMAO	Farmers & Merchants Bancorp Inc Financial Services	Held	30	0	$770	+3.9%	0.00%