Filed: 1/26/2024ACC: 0001541496-24-000002
📋 What this filing means
HENDERSHOT INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $650.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$650.35M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$429.10M66.0%
CL B NEW$85.64M13.2%
CAP STK CL A$26.84M4.1%
CL A$24.04M3.7%
CL B$19.24M3.0%
CLA$16.49M2.5%
COM CL A$16.42M2.5%
Portfolio Concentration
Top 3$155.41M23.9%
4–10$143.93M22.1%
11–25$189.52M29.1%
Rest$161.50M24.8%
Top 3 weight
23.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.80M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.14K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings131
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares240.12K
TypeSH
Market value$85.64M
13.17%
Sole
238.45K
Shared
0.00
None
1.67K
APPLE INC
SOLEShares222.95K
TypeSH
Market value$42.93M
6.60%
Sole
221.82K
Shared
0.00
None
1.14K
ALPHABET INC
SOLEShares192.13K
TypeSH
Market value$26.84M
4.13%
Sole
189.63K
Shared
0.00
None
2.50K
TJX COS INC NEW
SOLEShares250.21K
TypeSH
Market value$23.47M
3.61%
Sole
246.83K
Shared
0.00
None
3.38K
JOHNSON & JOHNSON
SOLEShares145.81K
TypeSH
Market value$22.85M
3.51%
Sole
144.02K
Shared
0.00
None
1.79K
MICROSOFT CORP
SOLEShares56.34K
TypeSH
Market value$21.18M
3.26%
Sole
55.43K
Shared
0.00
None
910.00
BOOKING HOLDINGS INC
SOLEShares5.60K
TypeSH
Market value$19.86M
3.05%
Sole
5.51K
Shared
0.00
None
91.00
UNITEDHEALTH GROUP INC
SOLEShares37.61K
TypeSH
Market value$19.80M
3.04%
Sole
37.26K
Shared
0.00
None
348.00
GENTEX CORP
SOLEShares599.37K
TypeSH
Market value$19.58M
3.01%
Sole
592.10K
Shared
0.00
None
7.27K
PEPSICO INC
SOLEShares101.13K
TypeSH
Market value$17.18M
2.64%
Sole
99.69K
Shared
0.00
None
1.44K
VISA INC
SOLEShares63.05K
TypeSH
Market value$16.42M
2.52%
Sole
62.09K
Shared
0.00
None
957.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares215.82K
TypeSH
Market value$16.30M
2.51%
Sole
212.28K
Shared
0.00
None
3.54K
GENUINE PARTS CO
SOLEShares116.81K
TypeSH
Market value$16.18M
2.49%
Sole
115.10K
Shared
0.00
None
1.72K
AUTOMATIC DATA PROCESSING IN
SOLEShares69.29K
TypeSH
Market value$16.14M
2.48%
Sole
68.03K
Shared
0.00
None
1.26K
RTX CORPORATION
SOLEShares170.63K
TypeSH
Market value$14.36M
2.21%
Sole
169.40K
Shared
0.00
None
1.23K
MASTERCARD INC
SOLEShares33.44K
TypeSH
Market value$14.26M
2.19%
Sole
33.18K
Shared
0.00
None
256.00
CANADIAN NATL RY CO
SOLEShares93.08K
TypeSH
Market value$11.69M
1.80%
Sole
92.40K
Shared
0.00
None
678.00
ORACLE CORP
SOLEShares106.45K
TypeSH
Market value$11.22M
1.73%
Sole
105.14K
Shared
0.00
None
1.31K
STARBUCKS CORP
SOLEShares113.84K
TypeSH
Market value$10.93M
1.68%
Sole
112.82K
Shared
0.00
None
1.01K
TRACTOR SUPPLY CO
SOLEShares49.52K
TypeSH
Market value$10.65M
1.64%
Sole
49.17K
Shared
0.00
None
355.00
GENERAL DYNAMICS CORP
SOLEShares40.77K
TypeSH
Market value$10.59M
1.63%
Sole
40.06K
Shared
0.00
None
708.00
CISCO SYS INC
SOLEShares207.69K
TypeSH
Market value$10.49M
1.61%
Sole
205.48K
Shared
0.00
None
2.21K
UNITED PARCEL SERVICE INC
SOLEShares65.74K
TypeSH
Market value$10.34M
1.59%
Sole
64.75K
Shared
0.00
None
993.00
ULTA BEAUTY INC
SOLEShares20.61K
TypeSH
Market value$10.10M
1.55%
Sole
20.34K
Shared
0.00
None
277.00
TEXAS ROADHOUSE INC
SOLEShares80.60K
TypeSH
Market value$9.85M
1.51%
Sole
78.68K
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 240.12K | SH | $85.64M 13.17% | 238.45K | 0.00 | 1.67K |
APPLE INCSOLE | COM | 222.95K | SH | $42.93M 6.60% | 221.82K | 0.00 | 1.14K |
ALPHABET INCSOLE | CAP STK CL A | 192.13K | SH | $26.84M 4.13% | 189.63K | 0.00 | 2.50K |
TJX COS INC NEWSOLE | COM | 250.21K | SH | $23.47M 3.61% | 246.83K | 0.00 | 3.38K |
JOHNSON & JOHNSONSOLE | COM | 145.81K | SH | $22.85M 3.51% | 144.02K | 0.00 | 1.79K |
MICROSOFT CORPSOLE | COM | 56.34K | SH | $21.18M 3.26% | 55.43K | 0.00 | 910.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.60K | SH | $19.86M 3.05% | 5.51K | 0.00 | 91.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.61K | SH | $19.80M 3.04% | 37.26K | 0.00 | 348.00 |
GENTEX CORPSOLE | COM | 599.37K | SH | $19.58M 3.01% | 592.10K | 0.00 | 7.27K |
PEPSICO INCSOLE | COM | 101.13K | SH | $17.18M 2.64% | 99.69K | 0.00 | 1.44K |
VISA INCSOLE | COM CL A | 63.05K | SH | $16.42M 2.52% | 62.09K | 0.00 | 957.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CLA | 215.82K | SH | $16.30M 2.51% | 212.28K | 0.00 | 3.54K |
GENUINE PARTS COSOLE | COM | 116.81K | SH | $16.18M 2.49% | 115.10K | 0.00 | 1.72K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 69.29K | SH | $16.14M 2.48% | 68.03K | 0.00 | 1.26K |
RTX CORPORATIONSOLE | COM | 170.63K | SH | $14.36M 2.21% | 169.40K | 0.00 | 1.23K |
MASTERCARD INCSOLE | CL A | 33.44K | SH | $14.26M 2.19% | 33.18K | 0.00 | 256.00 |
CANADIAN NATL RY COSOLE | COM | 93.08K | SH | $11.69M 1.80% | 92.40K | 0.00 | 678.00 |
ORACLE CORPSOLE | COM | 106.45K | SH | $11.22M 1.73% | 105.14K | 0.00 | 1.31K |
STARBUCKS CORPSOLE | COM | 113.84K | SH | $10.93M 1.68% | 112.82K | 0.00 | 1.01K |
TRACTOR SUPPLY COSOLE | COM | 49.52K | SH | $10.65M 1.64% | 49.17K | 0.00 | 355.00 |
GENERAL DYNAMICS CORPSOLE | COM | 40.77K | SH | $10.59M 1.63% | 40.06K | 0.00 | 708.00 |
CISCO SYS INCSOLE | COM | 207.69K | SH | $10.49M 1.61% | 205.48K | 0.00 | 2.21K |
UNITED PARCEL SERVICE INCSOLE | CL B | 65.74K | SH | $10.34M 1.59% | 64.75K | 0.00 | 993.00 |
ULTA BEAUTY INCSOLE | COM | 20.61K | SH | $10.10M 1.55% | 20.34K | 0.00 | 277.00 |
TEXAS ROADHOUSE INCSOLE | COM | 80.60K | SH | $9.85M 1.51% | 78.68K | 0.00 | 1.92K |
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