Filed: 11/1/2022ACC: 0001541496-22-000009
📋 What this filing means
HENDERSHOT INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $530.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$530.6K
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$366.2K69.0%
CL B NEW$65.0K12.3%
CAP STK CL A$16.8K3.2%
CL B$16.3K3.1%
CL A$15.5K2.9%
CLA$11.8K2.2%
COM CL A$9.4K1.8%
Portfolio Concentration
Top 3$119.5K22.5%
4–10$97.9K18.5%
11–25$145.2K27.4%
Rest$168.0K31.7%
Top 3 weight
22.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.50M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.23K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings140
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares243.48K
TypeSH
Market value$65.0K
12.25%
Sole
241.74K
Shared
0.00
None
1.74K
APPLE INC
SOLEShares224.52K
TypeSH
Market value$31.0K
5.85%
Sole
224.11K
Shared
0.00
None
410.00
JOHNSON & JOHNSON
SOLEShares143.90K
TypeSH
Market value$23.5K
4.43%
Sole
142.22K
Shared
0.00
None
1.68K
ALPHABET INC
SOLEShares175.14K
TypeSH
Market value$16.8K
3.16%
Sole
172.72K
Shared
0.00
None
2.42K
PEPSICO INC
SOLEShares95.13K
TypeSH
Market value$15.5K
2.93%
Sole
93.78K
Shared
0.00
None
1.35K
TJX COS INC NEW
SOLEShares227.65K
TypeSH
Market value$14.1K
2.67%
Sole
224.32K
Shared
0.00
None
3.34K
AUTOMATIC DATA PROCESSING IN
SOLEShares60.21K
TypeSH
Market value$13.6K
2.57%
Sole
59.09K
Shared
0.00
None
1.13K
RAYTHEON TECHNOLOGIES CORP
SOLEShares160.89K
TypeSH
Market value$13.2K
2.48%
Sole
159.96K
Shared
0.00
None
929.00
SEI INVTS CO
SOLEShares256.50K
TypeSH
Market value$12.6K
2.37%
Sole
255.06K
Shared
0.00
None
1.44K
UNITEDHEALTH GROUP INC
SOLEShares24.03K
TypeSH
Market value$12.1K
2.29%
Sole
23.82K
Shared
0.00
None
210.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares204.03K
TypeSH
Market value$11.7K
2.21%
Sole
202.85K
Shared
0.00
None
1.17K
UNITED PARCEL SERVICE INC
SOLEShares70.27K
TypeSH
Market value$11.4K
2.14%
Sole
69.37K
Shared
0.00
None
902.00
ORACLE CORP
SOLEShares179.91K
TypeSH
Market value$11.0K
2.07%
Sole
176.61K
Shared
0.00
None
3.30K
BANK HAWAII CORP
SOLEShares142.79K
TypeSH
Market value$10.9K
2.05%
Sole
142.10K
Shared
0.00
None
697.00
MICROSOFT CORP
SOLEShares43.44K
TypeSH
Market value$10.1K
1.91%
Sole
42.92K
Shared
0.00
None
515.00
MAXIMUS INC
SOLEShares172.93K
TypeSH
Market value$10.0K
1.89%
Sole
170.52K
Shared
0.00
None
2.40K
GENERAL DYNAMICS CORP
SOLEShares45.91K
TypeSH
Market value$9.7K
1.84%
Sole
44.69K
Shared
0.00
None
1.22K
VISA INC
SOLEShares53.11K
TypeSH
Market value$9.4K
1.78%
Sole
52.72K
Shared
0.00
None
390.00
WESTERN ALLIANCE BANCORP
SOLEShares143.16K
TypeSH
Market value$9.4K
1.77%
Sole
140.92K
Shared
0.00
None
2.23K
GENUINE PARTS CO
SOLEShares61.88K
TypeSH
Market value$9.2K
1.74%
Sole
61.12K
Shared
0.00
None
760.00
GENTEX CORP
SOLEShares378.96K
TypeSH
Market value$9.0K
1.70%
Sole
372.46K
Shared
0.00
None
6.50K
CANADIAN NATL RY CO
SOLEShares83.29K
TypeSH
Market value$9.0K
1.69%
Sole
82.71K
Shared
0.00
None
580.00
TRACTOR SUPPLY CO
SOLEShares45.66K
TypeSH
Market value$8.5K
1.60%
Sole
45.41K
Shared
0.00
None
245.00
MASTERCARD INC
SOLEShares27.80K
TypeSH
Market value$7.9K
1.49%
Sole
27.66K
Shared
0.00
None
146.00
TEXAS INSTRS INC
SOLEShares50.97K
TypeSH
Market value$7.9K
1.49%
Sole
50.48K
Shared
0.00
None
495.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.48K | SH | $65.0K 12.25% | 241.74K | 0.00 | 1.74K |
APPLE INCSOLE | COM | 224.52K | SH | $31.0K 5.85% | 224.11K | 0.00 | 410.00 |
JOHNSON & JOHNSONSOLE | COM | 143.90K | SH | $23.5K 4.43% | 142.22K | 0.00 | 1.68K |
ALPHABET INCSOLE | CAP STK CL A | 175.14K | SH | $16.8K 3.16% | 172.72K | 0.00 | 2.42K |
PEPSICO INCSOLE | COM | 95.13K | SH | $15.5K 2.93% | 93.78K | 0.00 | 1.35K |
TJX COS INC NEWSOLE | COM | 227.65K | SH | $14.1K 2.67% | 224.32K | 0.00 | 3.34K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 60.21K | SH | $13.6K 2.57% | 59.09K | 0.00 | 1.13K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 160.89K | SH | $13.2K 2.48% | 159.96K | 0.00 | 929.00 |
SEI INVTS COSOLE | COM | 256.50K | SH | $12.6K 2.37% | 255.06K | 0.00 | 1.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.03K | SH | $12.1K 2.29% | 23.82K | 0.00 | 210.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CLA | 204.03K | SH | $11.7K 2.21% | 202.85K | 0.00 | 1.17K |
UNITED PARCEL SERVICE INCSOLE | CL B | 70.27K | SH | $11.4K 2.14% | 69.37K | 0.00 | 902.00 |
ORACLE CORPSOLE | COM | 179.91K | SH | $11.0K 2.07% | 176.61K | 0.00 | 3.30K |
BANK HAWAII CORPSOLE | COM | 142.79K | SH | $10.9K 2.05% | 142.10K | 0.00 | 697.00 |
MICROSOFT CORPSOLE | COM | 43.44K | SH | $10.1K 1.91% | 42.92K | 0.00 | 515.00 |
MAXIMUS INCSOLE | COM | 172.93K | SH | $10.0K 1.89% | 170.52K | 0.00 | 2.40K |
GENERAL DYNAMICS CORPSOLE | COM | 45.91K | SH | $9.7K 1.84% | 44.69K | 0.00 | 1.22K |
VISA INCSOLE | COM CL A | 53.11K | SH | $9.4K 1.78% | 52.72K | 0.00 | 390.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 143.16K | SH | $9.4K 1.77% | 140.92K | 0.00 | 2.23K |
GENUINE PARTS COSOLE | COM | 61.88K | SH | $9.2K 1.74% | 61.12K | 0.00 | 760.00 |
GENTEX CORPSOLE | COM | 378.96K | SH | $9.0K 1.70% | 372.46K | 0.00 | 6.50K |
CANADIAN NATL RY COSOLE | COM | 83.29K | SH | $9.0K 1.69% | 82.71K | 0.00 | 580.00 |
TRACTOR SUPPLY COSOLE | COM | 45.66K | SH | $8.5K 1.60% | 45.41K | 0.00 | 245.00 |
MASTERCARD INCSOLE | CL A | 27.80K | SH | $7.9K 1.49% | 27.66K | 0.00 | 146.00 |
TEXAS INSTRS INCSOLE | COM | 50.97K | SH | $7.9K 1.49% | 50.48K | 0.00 | 495.00 |
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