SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Hendershot Investments Inc.

CIK 0001541496 · 5862 SADDLE DOWNS PLACE, CENTREVILLE, VA, 20120 · 7033616130

Reported Value
$655M
Q1 2022
Positions
145
Filings on Record
30
2019–present window
Filed
May 6, 2022
original filing

Summary

Hendershot Investments Inc. reported $655M in U.S.-listed holdings across 145 positions for Q1 2022.

Its largest position, BRK/B, represents 12.9% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $254MQ4 ’18Q1 ’19: $292MQ2 ’19: $305MQ3 ’19: $313MQ4 ’19: $337MQ4 ’19Q1 ’20: $273MQ2 ’20: $318MQ3 ’20: $351MQ4 ’20: $394MQ4 ’20Q1 ’21: $432MQ2 ’21: $460MQ3 ’21: $529MQ4 ’21: $658MQ4 ’21Q1 ’22: $655MQ2 ’22: $566MQ3 ’22: $531MQ4 ’22: $592.7BQ4 ’22Q1 ’23: $595MQ2 ’23: $620MQ3 ’23: $596MQ4 ’23: $650MQ4 ’23Q1 ’24: $699MQ2 ’24: $696MQ3 ’24: $736MQ4 ’24: $734MQ4 ’24Q1 ’25: $735MQ2 ’25: $748MQ3 ’25: $794MQ4 ’25: $784MQ4 ’25Q1 ’26: $744Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%Other: 2.7%ETP: 2.2%REIT: 1.0%ADR: 0.2%Other: 0.1%
  • Common Stock · 93.8% · $614M
  • Other · 2.7% · $18M
  • ETP · 2.2% · $14M
  • REIT · 1.0% · $7M
  • ADR · 0.2% · $1M
  • Other · 0.1% · $493,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$744M129Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$784M124Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$794M128Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$748M129Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$735M129May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$734M131Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$736M130Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$696M131Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$699M131Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$650M131Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$596M134Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$620M141Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$595M143Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$592.7B143Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$531M140Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$566M142Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$655M145May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$658M151Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$529M101Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$460M93Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$432M88May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$394M85Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$351M81Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$318M77Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$273M82Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$337M82Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$313M83Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$305M82Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$292M79May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$254M69Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.