Hendershot Investments Inc.

Q3 2025 13F-HR Holdings

Location
Centreville, VA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$794,386
Net value change ($000)
+45,996 (6.1%)
New positions
4
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 13,325 36.2%
AAPL 12,829 38.3%
JNJ 5,443 22.2%
TJX 5,233 16.8%
GNTX 3,801 38.2%
ERIE 3,612 NEW
GD 3,313 16.9%
NVDA 3,034 18.0%
BRK-B 2,832 2.7%
ADBE 2,606 29.8%
Top Reduces (Value $000, Stocks/ETFs)
UPS -5,502 -100.0%
META -5,143 -44.2%
ORCL -3,807 -22.9%
MOH -3,392 -38.7%
BKNG -2,742 -7.2%
CTSH -2,222 -12.5%
FDS -2,056 -30.1%
CNI -1,168 -10.0%
HRL -1,029 -100.0%
ADP -890 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type