Filed: 10/23/2023ACC: 0001541496-23-000013
📋 What this filing means
HENDERSHOT INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $596.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$596.48M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$389.81M65.4%
CL B NEW$84.38M14.1%
CAP STK CL A$24.76M4.2%
CL A$21.87M3.7%
CL B$17.15M2.9%
CLA$14.90M2.5%
COM CL A$13.67M2.3%
Portfolio Concentration
Top 3$148.85M25.0%
4–10$134.43M22.5%
11–25$170.05M28.5%
Rest$143.15M24.0%
Top 3 weight
25.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.83M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.28K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings134
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares240.88K
TypeSH
Market value$84.38M
14.15%
Sole
239.08K
Shared
0.00
None
1.79K
APPLE INC
SOLEShares231.97K
TypeSH
Market value$39.72M
6.66%
Sole
230.81K
Shared
0.00
None
1.17K
ALPHABET INC
SOLEShares189.18K
TypeSH
Market value$24.76M
4.15%
Sole
186.68K
Shared
0.00
None
2.50K
TJX COS INC NEW
SOLEShares248.42K
TypeSH
Market value$22.08M
3.70%
Sole
245.08K
Shared
0.00
None
3.34K
JOHNSON & JOHNSON
SOLEShares138.96K
TypeSH
Market value$21.64M
3.63%
Sole
137.24K
Shared
0.00
None
1.73K
UNITEDHEALTH GROUP INC
SOLEShares37.13K
TypeSH
Market value$18.72M
3.14%
Sole
36.78K
Shared
0.00
None
348.00
ORACLE CORP
SOLEShares174.94K
TypeSH
Market value$18.53M
3.11%
Sole
171.64K
Shared
0.00
None
3.30K
GENTEX CORP
SOLEShares567.03K
TypeSH
Market value$18.45M
3.09%
Sole
559.89K
Shared
0.00
None
7.14K
BOOKING HOLDINGS INC
SOLEShares5.68K
TypeSH
Market value$17.52M
2.94%
Sole
5.59K
Shared
0.00
None
91.00
MICROSOFT CORP
SOLEShares55.39K
TypeSH
Market value$17.49M
2.93%
Sole
54.49K
Shared
0.00
None
900.00
PEPSICO INC
SOLEShares92.70K
TypeSH
Market value$15.71M
2.63%
Sole
91.35K
Shared
0.00
None
1.35K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares217.04K
TypeSH
Market value$14.70M
2.46%
Sole
213.51K
Shared
0.00
None
3.54K
AUTOMATIC DATA PROCESSING IN
SOLEShares60.97K
TypeSH
Market value$14.67M
2.46%
Sole
59.80K
Shared
0.00
None
1.17K
VISA INC
SOLEShares59.45K
TypeSH
Market value$13.67M
2.29%
Sole
58.62K
Shared
0.00
None
829.00
MASTERCARD INC
SOLEShares32.21K
TypeSH
Market value$12.75M
2.14%
Sole
31.95K
Shared
0.00
None
256.00
RTX CORPORATION
SOLEShares172.20K
TypeSH
Market value$12.39M
2.08%
Sole
170.97K
Shared
0.00
None
1.23K
CISCO SYS INC
SOLEShares208.18K
TypeSH
Market value$11.19M
1.88%
Sole
205.97K
Shared
0.00
None
2.21K
GENUINE PARTS CO
SOLEShares73.99K
TypeSH
Market value$10.68M
1.79%
Sole
73.05K
Shared
0.00
None
945.00
UNITED PARCEL SERVICE INC
SOLEShares67.38K
TypeSH
Market value$10.50M
1.76%
Sole
66.38K
Shared
0.00
None
993.00
CANADIAN NATL RY CO
SOLEShares94.03K
TypeSH
Market value$10.19M
1.71%
Sole
93.35K
Shared
0.00
None
678.00
TRACTOR SUPPLY CO
SOLEShares48.26K
TypeSH
Market value$9.80M
1.64%
Sole
47.91K
Shared
0.00
None
355.00
GENERAL DYNAMICS CORP
SOLEShares40.39K
TypeSH
Market value$8.93M
1.50%
Sole
39.68K
Shared
0.00
None
708.00
STARBUCKS CORP
SOLEShares94.64K
TypeSH
Market value$8.64M
1.45%
Sole
93.77K
Shared
0.00
None
871.00
ACCENTURE PLC IRELAND
SOLEShares26.78K
TypeSH
Market value$8.23M
1.38%
Sole
26.28K
Shared
0.00
None
503.00
ULTA BEAUTY INC
SOLEShares20.03K
TypeSH
Market value$8.00M
1.34%
Sole
19.75K
Shared
0.00
None
277.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 240.88K | SH | $84.38M 14.15% | 239.08K | 0.00 | 1.79K |
APPLE INCSOLE | COM | 231.97K | SH | $39.72M 6.66% | 230.81K | 0.00 | 1.17K |
ALPHABET INCSOLE | CAP STK CL A | 189.18K | SH | $24.76M 4.15% | 186.68K | 0.00 | 2.50K |
TJX COS INC NEWSOLE | COM | 248.42K | SH | $22.08M 3.70% | 245.08K | 0.00 | 3.34K |
JOHNSON & JOHNSONSOLE | COM | 138.96K | SH | $21.64M 3.63% | 137.24K | 0.00 | 1.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 37.13K | SH | $18.72M 3.14% | 36.78K | 0.00 | 348.00 |
ORACLE CORPSOLE | COM | 174.94K | SH | $18.53M 3.11% | 171.64K | 0.00 | 3.30K |
GENTEX CORPSOLE | COM | 567.03K | SH | $18.45M 3.09% | 559.89K | 0.00 | 7.14K |
BOOKING HOLDINGS INCSOLE | COM | 5.68K | SH | $17.52M 2.94% | 5.59K | 0.00 | 91.00 |
MICROSOFT CORPSOLE | COM | 55.39K | SH | $17.49M 2.93% | 54.49K | 0.00 | 900.00 |
PEPSICO INCSOLE | COM | 92.70K | SH | $15.71M 2.63% | 91.35K | 0.00 | 1.35K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CLA | 217.04K | SH | $14.70M 2.46% | 213.51K | 0.00 | 3.54K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 60.97K | SH | $14.67M 2.46% | 59.80K | 0.00 | 1.17K |
VISA INCSOLE | COM CL A | 59.45K | SH | $13.67M 2.29% | 58.62K | 0.00 | 829.00 |
MASTERCARD INCSOLE | CL A | 32.21K | SH | $12.75M 2.14% | 31.95K | 0.00 | 256.00 |
RTX CORPORATIONSOLE | COM | 172.20K | SH | $12.39M 2.08% | 170.97K | 0.00 | 1.23K |
CISCO SYS INCSOLE | COM | 208.18K | SH | $11.19M 1.88% | 205.97K | 0.00 | 2.21K |
GENUINE PARTS COSOLE | COM | 73.99K | SH | $10.68M 1.79% | 73.05K | 0.00 | 945.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 67.38K | SH | $10.50M 1.76% | 66.38K | 0.00 | 993.00 |
CANADIAN NATL RY COSOLE | COM | 94.03K | SH | $10.19M 1.71% | 93.35K | 0.00 | 678.00 |
TRACTOR SUPPLY COSOLE | COM | 48.26K | SH | $9.80M 1.64% | 47.91K | 0.00 | 355.00 |
GENERAL DYNAMICS CORPSOLE | COM | 40.39K | SH | $8.93M 1.50% | 39.68K | 0.00 | 708.00 |
STARBUCKS CORPSOLE | COM | 94.64K | SH | $8.64M 1.45% | 93.77K | 0.00 | 871.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.78K | SH | $8.23M 1.38% | 26.28K | 0.00 | 503.00 |
ULTA BEAUTY INCSOLE | COM | 20.03K | SH | $8.00M 1.34% | 19.75K | 0.00 | 277.00 |
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