Filed: 1/24/2023ACC: 0001541496-23-000007
📋 What this filing means
HENDERSHOT INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $592.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$592.74M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$409.62M69.1%
CL B NEW$75.43M12.7%
CL B$19.49M3.3%
CL A$16.70M2.8%
CAP STK CL A$16.29M2.7%
CLA$12.95M2.2%
COM CL A$12.11M2.0%
Portfolio Concentration
Top 3$132.20M22.3%
4–10$112.00M18.9%
11–25$169.64M28.6%
Rest$178.90M30.2%
Top 3 weight
22.3%
Top 10 weight
41.2%
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
75.23K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings143
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares244.18K
TypeSH
Market value$75.43M
12.73%
Sole
242.38K
Shared
0.00
None
1.81K
APPLE INC
SOLEShares238.36K
TypeSH
Market value$30.97M
5.22%
Sole
237.20K
Shared
0.00
None
1.17K
JOHNSON & JOHNSON
SOLEShares146.07K
TypeSH
Market value$25.80M
4.35%
Sole
144.39K
Shared
0.00
None
1.68K
TJX COS INC NEW
SOLEShares230.83K
TypeSH
Market value$18.37M
3.10%
Sole
227.49K
Shared
0.00
None
3.34K
PEPSICO INC
SOLEShares93.36K
TypeSH
Market value$16.87M
2.85%
Sole
92K
Shared
0.00
None
1.35K
RAYTHEON TECHNOLOGIES CORP
SOLEShares163.73K
TypeSH
Market value$16.52M
2.79%
Sole
162.80K
Shared
0.00
None
929.00
ALPHABET INC
SOLEShares184.62K
TypeSH
Market value$16.29M
2.75%
Sole
182.20K
Shared
0.00
None
2.42K
ORACLE CORP
SOLEShares184.77K
TypeSH
Market value$15.10M
2.55%
Sole
181.47K
Shared
0.00
None
3.30K
AUTOMATIC DATA PROCESSING IN
SOLEShares61.05K
TypeSH
Market value$14.58M
2.46%
Sole
59.93K
Shared
0.00
None
1.13K
SEI INVTS CO
SOLEShares244.57K
TypeSH
Market value$14.26M
2.41%
Sole
243.99K
Shared
0.00
None
577.00
MICROSOFT CORP
SOLEShares54.98K
TypeSH
Market value$13.19M
2.22%
Sole
54.11K
Shared
0.00
None
868.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares223.77K
TypeSH
Market value$12.80M
2.16%
Sole
220.24K
Shared
0.00
None
3.54K
UNITED PARCEL SERVICE INC
SOLEShares73.06K
TypeSH
Market value$12.70M
2.14%
Sole
72.07K
Shared
0.00
None
993.00
UNITEDHEALTH GROUP INC
SOLEShares23.80K
TypeSH
Market value$12.62M
2.13%
Sole
23.59K
Shared
0.00
None
210.00
MAXIMUS INC
SOLEShares165.39K
TypeSH
Market value$12.13M
2.05%
Sole
163.55K
Shared
0.00
None
1.84K
VISA INC
SOLEShares58.30K
TypeSH
Market value$12.11M
2.04%
Sole
57.64K
Shared
0.00
None
657.00
BANK HAWAII CORP
SOLEShares151.36K
TypeSH
Market value$11.74M
1.98%
Sole
150.67K
Shared
0.00
None
697.00
GENTEX CORP
SOLEShares398.36K
TypeSH
Market value$10.86M
1.83%
Sole
391.27K
Shared
0.00
None
7.09K
MASTERCARD INCORPORATED
SOLEShares31.04K
TypeSH
Market value$10.79M
1.82%
Sole
30.80K
Shared
0.00
None
239.00
GENUINE PARTS CO
SOLEShares61.77K
TypeSH
Market value$10.72M
1.81%
Sole
61.01K
Shared
0.00
None
760.00
TRACTOR SUPPLY CO
SOLEShares47.41K
TypeSH
Market value$10.66M
1.80%
Sole
47.16K
Shared
0.00
None
245.00
BOOKING HOLDINGS INC
SOLEShares5.26K
TypeSH
Market value$10.59M
1.79%
Sole
5.17K
Shared
0.00
None
88.00
CANADIAN NATL RY CO
SOLEShares87.32K
TypeSH
Market value$10.38M
1.75%
Sole
86.74K
Shared
0.00
None
580.00
CISCO SYS INC
SOLEShares203.29K
TypeSH
Market value$9.68M
1.63%
Sole
201.53K
Shared
0.00
None
1.76K
STARBUCKS CORP
SOLEShares87.31K
TypeSH
Market value$8.66M
1.46%
Sole
86.86K
Shared
0.00
None
448.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 244.18K | SH | $75.43M 12.73% | 242.38K | 0.00 | 1.81K |
APPLE INCSOLE | COM | 238.36K | SH | $30.97M 5.22% | 237.20K | 0.00 | 1.17K |
JOHNSON & JOHNSONSOLE | COM | 146.07K | SH | $25.80M 4.35% | 144.39K | 0.00 | 1.68K |
TJX COS INC NEWSOLE | COM | 230.83K | SH | $18.37M 3.10% | 227.49K | 0.00 | 3.34K |
PEPSICO INCSOLE | COM | 93.36K | SH | $16.87M 2.85% | 92K | 0.00 | 1.35K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 163.73K | SH | $16.52M 2.79% | 162.80K | 0.00 | 929.00 |
ALPHABET INCSOLE | CAP STK CL A | 184.62K | SH | $16.29M 2.75% | 182.20K | 0.00 | 2.42K |
ORACLE CORPSOLE | COM | 184.77K | SH | $15.10M 2.55% | 181.47K | 0.00 | 3.30K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 61.05K | SH | $14.58M 2.46% | 59.93K | 0.00 | 1.13K |
SEI INVTS COSOLE | COM | 244.57K | SH | $14.26M 2.41% | 243.99K | 0.00 | 577.00 |
MICROSOFT CORPSOLE | COM | 54.98K | SH | $13.19M 2.22% | 54.11K | 0.00 | 868.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CLA | 223.77K | SH | $12.80M 2.16% | 220.24K | 0.00 | 3.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 73.06K | SH | $12.70M 2.14% | 72.07K | 0.00 | 993.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.80K | SH | $12.62M 2.13% | 23.59K | 0.00 | 210.00 |
MAXIMUS INCSOLE | COM | 165.39K | SH | $12.13M 2.05% | 163.55K | 0.00 | 1.84K |
VISA INCSOLE | COM CL A | 58.30K | SH | $12.11M 2.04% | 57.64K | 0.00 | 657.00 |
BANK HAWAII CORPSOLE | COM | 151.36K | SH | $11.74M 1.98% | 150.67K | 0.00 | 697.00 |
GENTEX CORPSOLE | COM | 398.36K | SH | $10.86M 1.83% | 391.27K | 0.00 | 7.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.04K | SH | $10.79M 1.82% | 30.80K | 0.00 | 239.00 |
GENUINE PARTS COSOLE | COM | 61.77K | SH | $10.72M 1.81% | 61.01K | 0.00 | 760.00 |
TRACTOR SUPPLY COSOLE | COM | 47.41K | SH | $10.66M 1.80% | 47.16K | 0.00 | 245.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.26K | SH | $10.59M 1.79% | 5.17K | 0.00 | 88.00 |
CANADIAN NATL RY COSOLE | COM | 87.32K | SH | $10.38M 1.75% | 86.74K | 0.00 | 580.00 |
CISCO SYS INCSOLE | COM | 203.29K | SH | $9.68M 1.63% | 201.53K | 0.00 | 1.76K |
STARBUCKS CORPSOLE | COM | 87.31K | SH | $8.66M 1.46% | 86.86K | 0.00 | 448.00 |
Page 1 of 6
…