HI

Hendershot Investments Portfolio holdings

AUM $748M
1-Year Return 17.09%
This Quarter Return
+4.01%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$202M
AUM Growth
+$7.17M
Cap. Flow
+$879K
Cap. Flow %
0.44%
Top 10 Hldgs %
39.62%
Holding
65
New
2
Increased
16
Reduced
35
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
+$6.37M
2
CAKE icon
Cheesecake Factory
CAKE
+$2.95M
3
QCOM icon
Qualcomm
QCOM
+$465K
4
SBUX icon
Starbucks
SBUX
+$359K
5
XOM icon
Exxon Mobil
XOM
+$332K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.94M
2
SHPG
Shire pic
SHPG
+$2.23M
3
TBRG icon
TruBridge
TBRG
+$1.96M
4
PAYX icon
Paychex
PAYX
+$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

Sector Composition

1 Healthcare 22.55%
2 Technology 22.15%
3 Industrials 19.02%
4 Financials 14.95%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$237B
$497K 0.25%
3,274
– –
PM icon
52
Philip Morris
PM
$258B
$480K 0.24%
4,935
-120
-2% -$11.7K
CVX icon
53
Chevron
CVX
$317B
$448K 0.22%
4,357
+265
+6% +$27.2K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.21%
2
– –
HRL icon
55
Hormel Foods
HRL
$13.8B
$371K 0.18%
9,774
+400
+4% +$15.2K
CET
56
Central Securities Corp
CET
$1.46B
$319K 0.16%
15,042
– –
T icon
57
AT&T
T
$211B
$282K 0.14%
9,179
+827
+10% +$25.4K
BF.B icon
58
Brown-Forman Class B
BF.B
$12.9B
$259K 0.13%
8,522
-69
-0.8% -$2.1K
TPL icon
59
Texas Pacific Land
TPL
$21.5B
$239K 0.12%
3,000
-1,950
-39% -$155K
MCD icon
60
McDonald's
MCD
$219B
$221K 0.11%
1,917
– –
KO icon
61
Coca-Cola
KO
$288B
$199K 0.1%
4,711
– –
WMT icon
62
Walmart
WMT
$823B
$159K 0.08%
6,630
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$94.8B
$149K 0.07%
2,770
– –
TBRG icon
64
TruBridge
TBRG
$302M
– –
-49,146
Closed -$1.96M
SHPG
65
DELISTED
Shire pic
SHPG
– –
-12,088
Closed -$2.23M
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