Hendershot Investments Inc.

Q4 2025 13F-HR Holdings

Location
Centreville, VA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$784,470
Net value change ($000)
-9,916 (-1.2%)
New positions
2
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PG 9,561 383.5%
CTSH 3,985 25.7%
V 3,711 16.2%
JNJ 2,834 9.5%
AAPL 2,040 4.4%
GOOGL 1,788 21.1%
ROST 1,595 13.4%
AMZN 1,184 7.2%
TJX 1,082 3.0%
AXP 898 11.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -11,781 -100.0%
MOH -5,381 -100.0%
ORCL -4,411 -34.4%
ADBE -3,551 -31.3%
GNTX -3,459 -25.1%
FAST -2,086 -21.9%
CPAY -1,731 -11.6%
GPC -1,662 -9.7%
BRK-B -1,443 -1.3%
TSCO -1,431 -14.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type