Hendershot Investments Inc.

Hendershot Investments Inc. latest Q1_2021 13F filings reported $431,642,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 9.66%. This fund has 88 securities concentrations of 100% weights.

Hendershot Investments Inc. largest holding is Berkshire Hathaway Inc with weight of 7.13% and $30,758,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR88$431,642,0009.66%
2021-01-252020-12-31Q4_202013F-HR85$393,636,00012.03%
2020-10-302020-09-30Q3_202013F-HR81$351,373,00010.42%
2020-08-102020-06-30Q2_202013F-HR77$318,206,00016.74%
2020-04-202020-03-31Q1_202013F-HR82$272,570,000-19.21%
2020-02-032019-12-31Q4_201913F-HR82$337,366,0007.77%
2019-10-292019-09-30Q3_201913F-HR83$313,038,0002.68%
2019-07-312019-06-30Q2_201913F-HR82$304,882,0004.46%
2019-05-072019-03-31Q1_201913F-HR79$291,863,00015.01%
2019-01-292018-12-31Q4_201813F-HR69$253,777,000-10.12%
2018-10-172018-09-30Q3_201813F-HR69$282,358,0008.52%
2018-07-312018-06-30Q2_201813F-HR67$260,193,0005.48%
2018-04-172018-03-31Q1_201813F-HR67$246,681,000-0.78%
2018-01-222017-12-31Q4_201713F-HR69$248,619,0005.89%
2017-10-312017-09-30Q3_201713F-HR67$234,786,0005.44%
2017-07-182017-06-30Q2_201713F-HR67$222,671,0003.42%
2017-05-122017-03-31Q1_201713F-HR68$215,308,0003.21%
2017-02-092016-12-31Q4_201613F-HR64$208,606,0003.38%
2016-11-012016-09-30Q3_201613F-HR64$201,782,0003.69%
2016-07-262016-06-30Q2_201613F-HR64$194,608,000-1.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$30,7580.11%7.13%$255.470.00%120,398
UNITEDHEALTH GROUP INCUNHINCR$17,8880.05%4.14%$372.06-0.01%48,078
ALPHABET INC USD 0.001 CLS AGOOGLINCR$17,0160.23%3.94%$2062.550.05%8,250
INTEL CORPINTCINCR$15,8260.30%3.67%$64.000.01%247,275
JOHNSON & JOHNSONJNJINCR$15,8360.07%3.67%$164.350.03%96,354
PRICE T ROWE GROUP INCTROWINCR$15,4350.12%3.58%$171.60-0.01%89,945
GENUINE PARTS COGPCINCR$15,2040.16%3.52%$115.590.00%131,530
APPLE INCAAPLDECR$14,481-0.05%3.35%$122.150.03%118,548
SEI INVTS COSEICINCR$14,1170.10%3.27%$60.930.03%231,697
MAXIMUS INCMMSINCR$13,2550.23%3.07%$89.040.01%148,864
ORACLE SYSTEMSORCLINCR$12,2450.36%2.84%$70.170.25%174,498
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$12,1180.84%2.81%$77.270.70%156,832
AUTOMATIC DATA PROCESSINGADPINCR$11,6950.12%2.71%$188.460.05%62,054
PEPSICO INCPEPINCR$11,3020.47%2.62%$141.450.54%79,903
BANK HAWAII CORPBOHDECR$9,606-0.29%2.23%$89.49-0.39%107,341
TJX COMPANIES, INC.TJXDECR$8,862-0.45%2.05%$66.15-0.43%133,962
WALGREENS BOOTS ALLIANCE INCWBAINCR$8,8540.36%2.05%$54.90-0.01%161,269
3M COMMMINCR$8,7650.36%2.03%$192.690.23%45,488
CISCO SYSTEMSCSCOINCR$8,5420.31%1.98%$51.710.14%165,194
GENERAL DYNAMICS CORPGDINCR$8,5670.82%1.98%$181.560.49%47,185
UNITED PARCEL SERVICEUPSINCR$8,4930.06%1.97%$169.990.05%49,961
MICROSOFT CORPMSFTINCR$7,9160.06%1.83%$235.760.00%33,577
FACEBOOK INCFBINCR$7,6700.24%1.78%$294.510.15%26,043
CANADIAN NATL RY COCNIINCR$7,6570.04%1.77%$115.97-0.01%66,024
COGNIZANT TECHNOLOGYCTSHDECR$7,580-0.05%1.76%$78.130.00%97,024
REGENERON PHARMACEUTICALSREGNINCR$7,3730.52%1.71%$473.110.55%15,584
STARBUCKS CORPSBUXINCR$7,2810.01%1.69%$109.27-0.01%66,636
NIKE INCNKEDECR$7,208-0.06%1.67%$132.890.00%54,242
TRACTOR SUPPLY COTSCOINCR$7,2220.13%1.67%$177.07-0.10%40,785
FASTENAL COFASTINCR$6,6030.02%1.53%$50.28-0.01%131,321
ACCENTURE PLCACNINCR$6,4560.05%1.50%$276.25-0.01%23,370
GENTEX CORPGNTXINCR$6,4710.03%1.50%$35.67-0.02%181,426
MASTERCARD INCORPORATEDMADECR$6,0560.00%1.40%$356.050.00%17,009
PAYCHEXPAYXINCR$5,6930.05%1.32%$98.030.00%58,077
CHECK POINT SOFTWARE TECH LTCHKPDECR$5,304-0.06%1.23%$111.960.12%47,372
ULTA BEAUTY INCULTAINCR$5,3140.07%1.23%$309.15-0.01%17,189
ISHARES TRAGGDECR$4,138-0.14%0.96%$113.84-0.10%36,349
VSE CORPVSECINCR$4,0780.07%0.94%$39.500.04%103,243
FACTSET RESH SYS INCFDSDECR$3,914-0.07%0.91%$308.600.00%12,683
ALPHABET INCGOOGINCR$3,8520.18%0.89%$2068.740.00%1,862
ROSS STORES INCROSTDECR$3,816-0.35%0.88%$119.92-0.33%31,820
STRYKER CORPORATIONSYKDECR$3,233-0.01%0.75%$243.580.00%13,273
F5 NETWORKS INCFFIVINCR$2,8010.14%0.65%$208.64-0.04%13,425
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$2,6140.19%0.61%$56.410.23%46,340
BIOGEN INCBIIBINCR$2,3080.13%0.53%$279.72-0.01%8,251
VANGUARD MUN BD FDSVTEBDECR$1,827-0.10%0.42%$54.64-0.09%33,440
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,5430.11%0.36%$385750.000.00%4
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,1950.09%0.28%$96.680.03%12,360
VANGUARD BD INDEX FDSBNDDECR$1,174-0.01%0.27%$84.690.03%13,862
HORMEL FOODS CORPHRLINCR$1,0950.02%0.25%$47.78-0.01%22,919
TEXAS PAC LD TRTPLINCR$1,0811.19%0.25%$1589.710.00%680
MCDONALDS CORPMCDINCR$6570.04%0.15%$224.080.00%2,932
MERCK & CO INC NEWMRKDECR$608-0.05%0.14%$77.080.01%7,888
PHILIP MORRIS INTL INCPMINCR$5400.07%0.13%$88.740.00%6,085
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5690.11%0.13%$37.600.06%15,131
ALTRIA GROUP INCMOINCR$5090.25%0.12%$51.190.00%9,944
CHEVRON CORP NEWCVXINCR$5220.24%0.12%$104.760.00%4,983
AT&T INCTINCR$4210.06%0.10%$30.260.00%13,914
BROWN FORMAN CORPBF/BDECR$416-0.13%0.10%$69.050.00%6,025
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4370.14%0.10%$99.640.02%4,386
WALMART INCWMTDECR$436-0.06%0.10%$135.780.00%3,211
BANK NEW YORK MELLON CORPBKINCR$4010.11%0.09%$47.320.00%8,474
PFIZER COMPANY INCPFEDECR$388-0.02%0.09%$36.210.00%10,714
SCHWAB U.S. MID-CAP ETFSCHMINCR$3820.13%0.09%$74.510.04%5,127
ALIBABA GROUP HOLDINGBABADECR$325-0.03%0.08%$226.480.00%1,435
AMAZON COM INCAMZNDECR$325-0.08%0.08%$3095.24-0.03%105
BK OF AMERICA CORPBACINCR$3350.28%0.08%$38.690.00%8,659
COCA COLA COKODECR$350-0.04%0.08%$52.750.00%6,635
EXXON MOBIL CORPXOMINCR$3650.35%0.08%$55.810.00%6,540
FEDEX CORPFDXINCR$3260.09%0.08%$284.470.00%1,146
PROCTER AND GAMBLE COPGINCR$3430.06%0.08%$135.570.09%2,530
US BANCORP DEL COMPANYUSBINCR$3150.18%0.07%$55.260.00%5,700
VANGUARD INDEX FDSVTIINCR$3210.06%0.07%$206.430.00%1,555
DISNEY WALT CODISINCR$2460.02%0.06%$184.680.00%1,332
L3HARRIS TECHNOLOGIES INCLHXINCR$2730.07%0.06%$202.370.00%1,349
ARTESIAN RES CORPARTNAINCR$2360.06%0.05%$39.330.00%6,000
BRISTOL MYERS SQUIBB COBMYINCR$2130.02%0.05%$63.260.00%3,367
FARMERS & MERCHANTS BANCORPFMAOBUY$2320.00%0.05%$7733.330.00%30
MUELLER WTR PRODS INCMWAINCR$2220.12%0.05%$13.880.00%16,000
NORFOLK SOUTHN CORPNSCBUY$2230.00%0.05%$268.670.00%830
OTTER TAIL CORPOTTRINCR$2310.08%0.05%$46.200.00%5,000
SANDY SPRING BANCORP INCSASRBUY$2050.00%0.05%$43.390.00%4,725
UNIVEST FINANCIAL CORPORATIOUVSPINCR$2200.39%0.05%$28.650.00%7,679
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$228-0.22%0.05%$147.10-0.25%1,550
OGE ENERGY CORPOGEINCR$1940.02%0.04%$32.330.00%6,000
S&P GLOBAL INCSPGIINCR$1660.07%0.04%$353.190.00%470
AMARIN CORP PLCAMRNINCR$620.27%0.01%$6.200.00%10,000
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$62-0.85%0.01%$51.45-0.85%1,205