Filed: 8/9/2023ACC: 0001541496-23-000011
📋 What this filing means
HENDERSHOT INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $619.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$619.93M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$414.76M66.9%
CL B NEW$82.89M13.4%
CAP STK CL A$22.96M3.7%
CL A$21.34M3.4%
CL B$18.45M3.0%
CLA$14.68M2.4%
COM CL A$14.22M2.3%
Portfolio Concentration
Top 3$151.54M24.4%
4–10$135.03M21.8%
11–25$178.46M28.8%
Rest$154.90M25.0%
Top 3 weight
24.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.09M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.14K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings141
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares243.09K
TypeSH
Market value$82.89M
13.37%
Sole
241.30K
Shared
0.00
None
1.79K
APPLE INC
SOLEShares233.85K
TypeSH
Market value$45.36M
7.32%
Sole
232.68K
Shared
0.00
None
1.17K
JOHNSON & JOHNSON
SOLEShares140.70K
TypeSH
Market value$23.29M
3.76%
Sole
139.02K
Shared
0.00
None
1.68K
ALPHABET INC
SOLEShares191.83K
TypeSH
Market value$22.96M
3.70%
Sole
189.41K
Shared
0.00
None
2.42K
TJX COS INC NEW
SOLEShares252.04K
TypeSH
Market value$21.37M
3.45%
Sole
248.71K
Shared
0.00
None
3.34K
ORACLE CORP
SOLEShares176.89K
TypeSH
Market value$21.07M
3.40%
Sole
173.59K
Shared
0.00
None
3.30K
MICROSOFT CORP
SOLEShares54.40K
TypeSH
Market value$18.53M
2.99%
Sole
53.54K
Shared
0.00
None
868.00
UNITEDHEALTH GROUP INC
SOLEShares36.74K
TypeSH
Market value$17.66M
2.85%
Sole
36.40K
Shared
0.00
None
338.00
PEPSICO INC
SOLEShares92.12K
TypeSH
Market value$17.06M
2.75%
Sole
90.76K
Shared
0.00
None
1.35K
RAYTHEON TECHNOLOGIES CORP
SOLEShares167.30K
TypeSH
Market value$16.39M
2.64%
Sole
166.14K
Shared
0.00
None
1.15K
GENTEX CORP
SOLEShares557.61K
TypeSH
Market value$16.32M
2.63%
Sole
550.71K
Shared
0.00
None
6.91K
BOOKING HOLDINGS INC
SOLEShares5.75K
TypeSH
Market value$15.53M
2.50%
Sole
5.66K
Shared
0.00
None
88.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares222.09K
TypeSH
Market value$14.50M
2.34%
Sole
218.56K
Shared
0.00
None
3.54K
VISA INC
SOLEShares59.88K
TypeSH
Market value$14.22M
2.29%
Sole
59.10K
Shared
0.00
None
785.00
AUTOMATIC DATA PROCESSING IN
SOLEShares60.90K
TypeSH
Market value$13.38M
2.16%
Sole
59.77K
Shared
0.00
None
1.13K
UNITED PARCEL SERVICE INC
SOLEShares69.15K
TypeSH
Market value$12.40M
2.00%
Sole
68.16K
Shared
0.00
None
993.00
MASTERCARD INC
SOLEShares31.38K
TypeSH
Market value$12.34M
1.99%
Sole
31.14K
Shared
0.00
None
239.00
CANADIAN NATL RY CO
SOLEShares95.55K
TypeSH
Market value$11.57M
1.87%
Sole
94.87K
Shared
0.00
None
678.00
GENUINE PARTS CO
SOLEShares64.43K
TypeSH
Market value$10.90M
1.76%
Sole
63.67K
Shared
0.00
None
760.00
CISCO SYS INC
SOLEShares208.29K
TypeSH
Market value$10.78M
1.74%
Sole
206.27K
Shared
0.00
None
2.02K
TRACTOR SUPPLY CO
SOLEShares48.39K
TypeSH
Market value$10.70M
1.73%
Sole
48.09K
Shared
0.00
None
305.00
STARBUCKS CORP
SOLEShares94.41K
TypeSH
Market value$9.35M
1.51%
Sole
93.59K
Shared
0.00
None
818.00
ULTA BEAUTY INC
SOLEShares19.83K
TypeSH
Market value$9.33M
1.51%
Sole
19.57K
Shared
0.00
None
252.00
TEXAS INSTRS INC
SOLEShares48.85K
TypeSH
Market value$8.79M
1.42%
Sole
48.35K
Shared
0.00
None
495.00
ACCENTURE PLC IRELAND
SOLEShares27.05K
TypeSH
Market value$8.35M
1.35%
Sole
26.55K
Shared
0.00
None
503.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.09K | SH | $82.89M 13.37% | 241.30K | 0.00 | 1.79K |
APPLE INCSOLE | COM | 233.85K | SH | $45.36M 7.32% | 232.68K | 0.00 | 1.17K |
JOHNSON & JOHNSONSOLE | COM | 140.70K | SH | $23.29M 3.76% | 139.02K | 0.00 | 1.68K |
ALPHABET INCSOLE | CAP STK CL A | 191.83K | SH | $22.96M 3.70% | 189.41K | 0.00 | 2.42K |
TJX COS INC NEWSOLE | COM | 252.04K | SH | $21.37M 3.45% | 248.71K | 0.00 | 3.34K |
ORACLE CORPSOLE | COM | 176.89K | SH | $21.07M 3.40% | 173.59K | 0.00 | 3.30K |
MICROSOFT CORPSOLE | COM | 54.40K | SH | $18.53M 2.99% | 53.54K | 0.00 | 868.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.74K | SH | $17.66M 2.85% | 36.40K | 0.00 | 338.00 |
PEPSICO INCSOLE | COM | 92.12K | SH | $17.06M 2.75% | 90.76K | 0.00 | 1.35K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 167.30K | SH | $16.39M 2.64% | 166.14K | 0.00 | 1.15K |
GENTEX CORPSOLE | COM | 557.61K | SH | $16.32M 2.63% | 550.71K | 0.00 | 6.91K |
BOOKING HOLDINGS INCSOLE | COM | 5.75K | SH | $15.53M 2.50% | 5.66K | 0.00 | 88.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CLA | 222.09K | SH | $14.50M 2.34% | 218.56K | 0.00 | 3.54K |
VISA INCSOLE | COM CL A | 59.88K | SH | $14.22M 2.29% | 59.10K | 0.00 | 785.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 60.90K | SH | $13.38M 2.16% | 59.77K | 0.00 | 1.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 69.15K | SH | $12.40M 2.00% | 68.16K | 0.00 | 993.00 |
MASTERCARD INCSOLE | CL A | 31.38K | SH | $12.34M 1.99% | 31.14K | 0.00 | 239.00 |
CANADIAN NATL RY COSOLE | COM | 95.55K | SH | $11.57M 1.87% | 94.87K | 0.00 | 678.00 |
GENUINE PARTS COSOLE | COM | 64.43K | SH | $10.90M 1.76% | 63.67K | 0.00 | 760.00 |
CISCO SYS INCSOLE | COM | 208.29K | SH | $10.78M 1.74% | 206.27K | 0.00 | 2.02K |
TRACTOR SUPPLY COSOLE | COM | 48.39K | SH | $10.70M 1.73% | 48.09K | 0.00 | 305.00 |
STARBUCKS CORPSOLE | COM | 94.41K | SH | $9.35M 1.51% | 93.59K | 0.00 | 818.00 |
ULTA BEAUTY INCSOLE | COM | 19.83K | SH | $9.33M 1.51% | 19.57K | 0.00 | 252.00 |
TEXAS INSTRS INCSOLE | COM | 48.85K | SH | $8.79M 1.42% | 48.35K | 0.00 | 495.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.05K | SH | $8.35M 1.35% | 26.55K | 0.00 | 503.00 |
Page 1 of 6
…