☆Hendershot Investments Inc.
Quality Q
0.645
AUM ($M)
766
Positions
134
Turnover
0.07
Top-10 wt
53%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 138 positions · portfolio value $766M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 13.8% | +0.1% | 105.6 | 211,073 | -1,443 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.6% | +0.6% | 50.6 | 174,782 | -2,484 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 5.1% | -0.0% | 39.3 | 154,849 | -1,860 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 4.7% | -0.4% | 36.2 | 238,929 | -2,148 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.7% | +0.8% | 36.0 | 100,685 | -348 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 4.2% | +0.3% | 31.9 | 178,850 | +171,954 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | -0.0% | 26.7 | 71,569 | +511 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.4% | +0.6% | 26.4 | 131,721 | +8,762 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.4% | +0.3% | 26.1 | 76,005 | -92 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 3.1% | +0.0% | 23.8 | 67,207 | +561 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 2.5% | +0.0% | 19.4 | 37,790 | +268 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | +0.3% | 19.3 | 80,835 | +715 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 2.5% | +0.2% | 19.2 | 85,739 | +984 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 2.3% | +0.3% | 18.0 | 53,934 | +676 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 2.3% | -0.3% | 17.6 | 129,664 | +3,219 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 2.0% | -0.2% | 15.4 | 72,482 | -1,919 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 1.9% | +0.2% | 14.2 | 73,373 | +519 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.7% | -0.1% | 12.9 | 87,770 | -2,973 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 1.7% | +0.6% | 12.9 | 103,274 | +61,191 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.6% | -0.1% | 12.3 | 64,925 | -389 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 1.5% | -0.2% | 11.8 | 60,556 | +3,899 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 1.5% | -0.3% | 11.3 | 95,996 | -28,591 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.4% | +0.4% | 10.6 | 107,807 | +31,115 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 1.3% | +0.0% | 10.2 | 402,026 | -39,882 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 1.3% | -0.3% | 10.1 | 73,692 | +1,474 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | +0.2% | 9.1 | 16,109 | +3,471 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 1.2% | +0.0% | 8.8 | 183,575 | -644 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 1.1% | +0.1% | 8.1 | 23,903 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORP | ADD | — | 1.0% | +0.3% | 7.4 | 23,661 | +9,298 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.9% | +0.1% | 6.9 | 19,614 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.8% | -0.4% | 6.0 | 189,675 | -471 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.8% | -0.3% | 5.8 | 17,558 | -5,425 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.7% | -1.5% | 5.6 | 144,912 | -127,399 | 5 | — |
| ☆VSEC funds › | VSE CORP | HOLD | — | 0.7% | +0.1% | 5.5 | 24,055 | +0 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.7% | +0.0% | 5.1 | 22,284 | -600 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.6% | -0.3% | 4.7 | 22,884 | -5,716 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 4.5 | 12,199 | +1 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | +0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | HOLD | — | 0.4% | +0.1% | 2.9 | 2,453 | +0 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 2.8 | 111,589 | +150 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 2.5 | 85,668 | -1,576 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | +0.0% | 2.4 | 7,263 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.3% | -0.1% | 2.1 | 12,572 | -119 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 1.8 | 7,128 | +0 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | +0.1% | 1.7 | 18,076 | +5,061 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC | TRIM | — | 0.2% | -0.0% | 1.7 | 12,937 | -526 | 5 | — |
| ☆BAC funds › | BK OF AMERICA CORP | HOLD | — | 0.2% | +0.0% | 1.4 | 25,303 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.0% | 1.4 | 14,766 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 5,647 | -54 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.2% | +0.0% | 1.4 | 32,178 | -216 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 1.3 | 11,163 | -473 | 5 | — |
| ☆TPL funds › | TEXAS PAC LD CORP | HOLD | — | 0.2% | -0.0% | 1.2 | 2,828 | +0 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.1% | +0.0% | 1.1 | 7,874 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 1.1 | 6,110 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 7,979 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 1.1 | 9,218 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 13,926 | -37 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 1.0 | 2,078 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 1.0 | 12,512 | +833 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 3,676 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.9 | 25,950 | +98 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.9 | 10,750 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.9 | 8,398 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.9 | 23,679 | -528 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.1% | 0.9 | 3,401 | +0 | 4 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.1% | +0.0% | 0.9 | 2,707 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | +0.0% | 0.9 | 12,478 | -120 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.8 | 6,260 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 3,015 | +0 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.1% | 0.7 | 23,317 | +14,142 | 2 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.1% | -0.0% | 0.7 | 8,034 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.7 | 1,975 | +162 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 0.7 | 3,126 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | -1.4% | 0.7 | 5,803 | -100,542 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.7 | 11,598 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.7 | 708 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.7 | 5,153 | +0 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 0.6 | 9,504 | +5,875 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,319 | +835 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | +0.0% | 0.6 | 18,143 | +2,719 | 2 | — |
| ☆CUSIP:89151E109 funds › | TOTALENERGIES SE | NEW | — | 0.1% | +0.1% | 0.6 | 7,945 | +7,945 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,780 | -200 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 7,362 | +0 | 5 | — |
| ☆USB funds › | US BANCORP DEL | HOLD | — | 0.1% | +0.0% | 0.5 | 8,716 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.5 | 3,331 | +0 | 5 | — |
| ☆EWC funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.5 | 8,844 | +8,844 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.5 | 20,504 | +499 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.5 | 718 | -82 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 7,439 | -257 | 5 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | HOLD | — | 0.1% | +0.0% | 0.5 | 11,021 | +0 | 5 | — |
| ☆OTTR funds › | OTTER TAIL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 605 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,232 | -150 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,453 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,566 | +1 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 12,949 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,054 | +0 | 5 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | HOLD | — | 0.1% | -0.0% | 0.4 | 11,475 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 9,657 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,196 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 7,799 | +0 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 475 | +55 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,479 | +0 | 5 | — |
| ☆UVSP funds › | UNIVEST FINANCIAL CORPORATIO | HOLD | — | 0.0% | +0.0% | 0.3 | 7,679 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 7,158 | +0 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 7,444 | +0 | 5 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.3 | 14,444 | +14,444 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 290 | +0 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,823 | -189 | 5 | — |
| ☆FMAO funds › | FARMERS & MERCHANTS BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 30 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 630 | -3 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 9,925 | +0 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 897 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 1,082 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,593 | +5,593 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 844 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,627 | +0 | 3 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,522 | +0 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,880 | +1,880 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 631 | +631 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 364 | +364 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,932 | +2,932 | 1 | — |
| ☆IBDX funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,156 | +0 | 5 | — |
| ☆IBDY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 7,953 | +0 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | HOLD | — | 0.0% | +0.0% | 0.2 | 7,232 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 269 | +269 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,165 | +0 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 478 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.2 | 1,120 | +0 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 879 | +0 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,386 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 418 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,198 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -816 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,945 | 0 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,400 | 0 | — |
| ☆ERIE funds › | ERIE INDTY CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,732 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 766 | 134 | 0.07 | 53% | 0.043 | 0.642 | — | in |
| 2026Q1 | 744 | 129 | 0.07 | 50% | 0.042 | 0.617 | — | in |
| 2025Q4 | 784 | 124 | 0.05 | 52% | 0.043 | 0.639 | — | in |
| 2025Q3 | 794 | 128 | 0.07 | 51% | 0.042 | 0.603 | — | in |
| 2025Q2 | 748 | 129 | 0.08 | 49% | 0.041 | 0.581 | — | entered |
| 2025Q1 | 735 | 129 | 0.00 | 49% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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