Filed: 4/25/2023ACC: 0001541496-23-000009
📋 What this filing means
HENDERSHOT INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $594.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$594.86M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$403.88M67.9%
CL B NEW$75.21M12.6%
CL B$20.38M3.4%
CAP STK CL A$19.51M3.3%
CL A$18.80M3.2%
CLA$13.91M2.3%
COM CL A$13.33M2.2%
Portfolio Concentration
Top 3$136.35M22.9%
4–10$119.38M20.1%
11–25$177.54M29.8%
Rest$161.59M27.2%
Top 3 weight
22.9%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.27M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.59K
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
SOLEShares243.57K
TypeSH
Market value$75.21M
12.64%
Sole
241.78K
Shared
0.00
None
1.79K
APPLE INC
SOLEShares236.34K
TypeSH
Market value$38.97M
6.55%
Sole
235.18K
Shared
0.00
None
1.17K
JOHNSON & JOHNSON
SOLEShares143K
TypeSH
Market value$22.17M
3.73%
Sole
141.33K
Shared
0.00
None
1.68K
ALPHABET INC
SOLEShares188.05K
TypeSH
Market value$19.51M
3.28%
Sole
185.62K
Shared
0.00
None
2.42K
TJX COS INC NEW
SOLEShares229.48K
TypeSH
Market value$17.98M
3.02%
Sole
226.15K
Shared
0.00
None
3.34K
ORACLE CORP
SOLEShares183.66K
TypeSH
Market value$17.07M
2.87%
Sole
180.36K
Shared
0.00
None
3.30K
PEPSICO INC
SOLEShares93.17K
TypeSH
Market value$16.98M
2.86%
Sole
91.81K
Shared
0.00
None
1.35K
RAYTHEON TECHNOLOGIES CORP
SOLEShares165.80K
TypeSH
Market value$16.24M
2.73%
Sole
164.65K
Shared
0.00
None
1.15K
MICROSOFT CORP
SOLEShares55.98K
TypeSH
Market value$16.14M
2.71%
Sole
55.11K
Shared
0.00
None
868.00
UNITEDHEALTH GROUP INC
SOLEShares32.73K
TypeSH
Market value$15.47M
2.60%
Sole
32.42K
Shared
0.00
None
311.00
BOOKING HOLDINGS INC
SOLEShares5.30K
TypeSH
Market value$14.06M
2.36%
Sole
5.21K
Shared
0.00
None
88.00
SEI INVTS CO
SOLEShares239.20K
TypeSH
Market value$13.77M
2.31%
Sole
238.70K
Shared
0.00
None
502.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares225.64K
TypeSH
Market value$13.75M
2.31%
Sole
222.10K
Shared
0.00
None
3.54K
AUTOMATIC DATA PROCESSING IN
SOLEShares61.59K
TypeSH
Market value$13.71M
2.30%
Sole
60.46K
Shared
0.00
None
1.13K
UNITED PARCEL SERVICE INC
SOLEShares70.43K
TypeSH
Market value$13.66M
2.30%
Sole
69.44K
Shared
0.00
None
993.00
VISA INC
SOLEShares59.11K
TypeSH
Market value$13.33M
2.24%
Sole
58.33K
Shared
0.00
None
785.00
GENTEX CORP
SOLEShares429.42K
TypeSH
Market value$12.04M
2.02%
Sole
422.33K
Shared
0.00
None
7.09K
TRACTOR SUPPLY CO
SOLEShares48.83K
TypeSH
Market value$11.48M
1.93%
Sole
48.59K
Shared
0.00
None
245.00
MASTERCARD INC
SOLEShares31.36K
TypeSH
Market value$11.40M
1.92%
Sole
31.13K
Shared
0.00
None
239.00
CISCO SYS INC
SOLEShares206.33K
TypeSH
Market value$10.79M
1.81%
Sole
204.31K
Shared
0.00
None
2.02K
CANADIAN NATL RY CO
SOLEShares90.95K
TypeSH
Market value$10.73M
1.80%
Sole
90.37K
Shared
0.00
None
580.00
GENUINE PARTS CO
SOLEShares63.06K
TypeSH
Market value$10.55M
1.77%
Sole
62.30K
Shared
0.00
None
760.00
ULTA BEAUTY INC
SOLEShares18.09K
TypeSH
Market value$9.87M
1.66%
Sole
17.84K
Shared
0.00
None
252.00
STARBUCKS CORP
SOLEShares89.47K
TypeSH
Market value$9.32M
1.57%
Sole
88.91K
Shared
0.00
None
558.00
TEXAS INSTRS INC
SOLEShares48.88K
TypeSH
Market value$9.09M
1.53%
Sole
48.38K
Shared
0.00
None
495.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.57K | SH | $75.21M 12.64% | 241.78K | 0.00 | 1.79K |
APPLE INCSOLE | COM | 236.34K | SH | $38.97M 6.55% | 235.18K | 0.00 | 1.17K |
JOHNSON & JOHNSONSOLE | COM | 143K | SH | $22.17M 3.73% | 141.33K | 0.00 | 1.68K |
ALPHABET INCSOLE | CAP STK CL A | 188.05K | SH | $19.51M 3.28% | 185.62K | 0.00 | 2.42K |
TJX COS INC NEWSOLE | COM | 229.48K | SH | $17.98M 3.02% | 226.15K | 0.00 | 3.34K |
ORACLE CORPSOLE | COM | 183.66K | SH | $17.07M 2.87% | 180.36K | 0.00 | 3.30K |
PEPSICO INCSOLE | COM | 93.17K | SH | $16.98M 2.86% | 91.81K | 0.00 | 1.35K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 165.80K | SH | $16.24M 2.73% | 164.65K | 0.00 | 1.15K |
MICROSOFT CORPSOLE | COM | 55.98K | SH | $16.14M 2.71% | 55.11K | 0.00 | 868.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.73K | SH | $15.47M 2.60% | 32.42K | 0.00 | 311.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.30K | SH | $14.06M 2.36% | 5.21K | 0.00 | 88.00 |
SEI INVTS COSOLE | COM | 239.20K | SH | $13.77M 2.31% | 238.70K | 0.00 | 502.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CLA | 225.64K | SH | $13.75M 2.31% | 222.10K | 0.00 | 3.54K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 61.59K | SH | $13.71M 2.30% | 60.46K | 0.00 | 1.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 70.43K | SH | $13.66M 2.30% | 69.44K | 0.00 | 993.00 |
VISA INCSOLE | COM CL A | 59.11K | SH | $13.33M 2.24% | 58.33K | 0.00 | 785.00 |
GENTEX CORPSOLE | COM | 429.42K | SH | $12.04M 2.02% | 422.33K | 0.00 | 7.09K |
TRACTOR SUPPLY COSOLE | COM | 48.83K | SH | $11.48M 1.93% | 48.59K | 0.00 | 245.00 |
MASTERCARD INCSOLE | CL A | 31.36K | SH | $11.40M 1.92% | 31.13K | 0.00 | 239.00 |
CISCO SYS INCSOLE | COM | 206.33K | SH | $10.79M 1.81% | 204.31K | 0.00 | 2.02K |
CANADIAN NATL RY COSOLE | COM | 90.95K | SH | $10.73M 1.80% | 90.37K | 0.00 | 580.00 |
GENUINE PARTS COSOLE | COM | 63.06K | SH | $10.55M 1.77% | 62.30K | 0.00 | 760.00 |
ULTA BEAUTY INCSOLE | COM | 18.09K | SH | $9.87M 1.66% | 17.84K | 0.00 | 252.00 |
STARBUCKS CORPSOLE | COM | 89.47K | SH | $9.32M 1.57% | 88.91K | 0.00 | 558.00 |
TEXAS INSTRS INCSOLE | COM | 48.88K | SH | $9.09M 1.53% | 48.38K | 0.00 | 495.00 |
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