Equal-WT
WhaleScore 2.0
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Hendershot Investments is based out of Centreville. Hendershot Investments is a large advisory firm with 511 clients and discretionary assets under management (AUM) of $813,842,058 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $650,353,478 in managed 13F securities
and a top 10 holdings concentration of 46.03%. Hendershot Investments's largest holding is Berkshire Hathaway Inc Class B with shares held of 240,124. Whalewisdom has at least 53 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
RMD ResMed Inc. | 1.17% |
GPC Genuine Parts Co. | 0.7% |
MOH Molina Healthcare In | 0.45% |
MSFT Microsoft Corp. | 0.33% |
ROST Ross Stores Inc. (DE | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ORCL Oracle Corp | 1.38% |
BRK.B Berkshire Hathaway I | 0.98% |
TXN Texas Instruments, I | 0.56% |
NVR NVR Inc | 0.55% |
HRL Hormel Foods Corp. | 0.34% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 13.17% |
AAPL Apple Inc | 6.6% |
GOOGL Alphabet Inc. Class | 4.13% |
TJX TJX Companies Inc. | 3.61% |
JNJ Johnson & Johnson Co | 3.51% |
2023-12-31
13F Activity
Market Value | $0.65b, Prior: $0.60b |
New Purchases | 1 stocks |
Added To | 34 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 48 stocks |
Top 10 Holdings % | 46.03% |
Turnover %[1] | 3.82% |
Turnover Alt %[2] | 3.56% |
Time Held Top 20 | 15.3 quarters |
Time Held Top 10 | 14.1 quarters |
Time Held All | 20.15 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31