Filed: 4/22/2024ACC: 0001541496-24-000008
📋 What this filing means
HENDERSHOT INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $699.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$699.37M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$450.74M64.4%
CL B NEW$100.82M14.4%
CAP STK CL A$29.55M4.2%
CL A$28.66M4.1%
CL B$17.88M2.6%
COM CL A$17.75M2.5%
CLA$16.28M2.3%
Portfolio Concentration
Top 3$168.02M24.0%
4–10$153.38M21.9%
11–25$208.40M29.8%
Rest$169.58M24.2%
Top 3 weight
24.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.72M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.47K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings131
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares239.75K
TypeSH
Market value$100.82M
14.42%
Sole
238.07K
Shared
0.00
None
1.67K
APPLE INC
SOLEShares219.60K
TypeSH
Market value$37.66M
5.38%
Sole
218.46K
Shared
0.00
None
1.14K
ALPHABET INC
SOLEShares195.76K
TypeSH
Market value$29.55M
4.22%
Sole
193.26K
Shared
0.00
None
2.50K
TJX COS INC NEW
SOLEShares250.04K
TypeSH
Market value$25.36M
3.63%
Sole
250.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.27K
TypeSH
Market value$23.67M
3.38%
Sole
55.52K
Shared
0.00
None
750.00
JOHNSON & JOHNSON
SOLEShares147.35K
TypeSH
Market value$23.31M
3.33%
Sole
141.15K
Shared
0.00
None
6.20K
GENTEX CORP
SOLEShares601.20K
TypeSH
Market value$21.72M
3.10%
Sole
601.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.83K
TypeSH
Market value$21.16M
3.03%
Sole
5.74K
Shared
0.00
None
91.00
UNITEDHEALTH GROUP INC
SOLEShares40.03K
TypeSH
Market value$19.80M
2.83%
Sole
40.03K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares118.46K
TypeSH
Market value$18.35M
2.62%
Sole
117.59K
Shared
0.00
None
870.00
PEPSICO INC
SOLEShares103.90K
TypeSH
Market value$18.18M
2.60%
Sole
103.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares63.59K
TypeSH
Market value$17.75M
2.54%
Sole
63.59K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares181.66K
TypeSH
Market value$17.72M
2.53%
Sole
181.66K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares69.39K
TypeSH
Market value$17.33M
2.48%
Sole
68.12K
Shared
0.00
None
1.26K
MASTERCARD INC
SOLEShares33.60K
TypeSH
Market value$16.18M
2.31%
Sole
33.60K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares219.58K
TypeSH
Market value$16.09M
2.30%
Sole
219.58K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares49.35K
TypeSH
Market value$12.92M
1.85%
Sole
49.01K
Shared
0.00
None
348.00
ORACLE CORP
SOLEShares99.97K
TypeSH
Market value$12.56M
1.80%
Sole
98.54K
Shared
0.00
None
1.44K
TEXAS ROADHOUSE INC
SOLEShares80.23K
TypeSH
Market value$12.39M
1.77%
Sole
79.88K
Shared
0.00
None
355.00
CANADIAN NATL RY CO
SOLEShares92.15K
TypeSH
Market value$12.14M
1.74%
Sole
92.15K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares41.85K
TypeSH
Market value$11.82M
1.69%
Sole
40.13K
Shared
0.00
None
1.72K
STARBUCKS CORP
SOLEShares127.28K
TypeSH
Market value$11.63M
1.66%
Sole
127.28K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares21.06K
TypeSH
Market value$11.01M
1.57%
Sole
21.06K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares70.79K
TypeSH
Market value$10.39M
1.49%
Sole
70.57K
Shared
0.00
None
214.00
CISCO SYS INC
SOLEShares206.10K
TypeSH
Market value$10.29M
1.47%
Sole
206.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 239.75K | SH | $100.82M 14.42% | 238.07K | 0.00 | 1.67K |
APPLE INCSOLE | COM | 219.60K | SH | $37.66M 5.38% | 218.46K | 0.00 | 1.14K |
ALPHABET INCSOLE | CAP STK CL A | 195.76K | SH | $29.55M 4.22% | 193.26K | 0.00 | 2.50K |
TJX COS INC NEWSOLE | COM | 250.04K | SH | $25.36M 3.63% | 250.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.27K | SH | $23.67M 3.38% | 55.52K | 0.00 | 750.00 |
JOHNSON & JOHNSONSOLE | COM | 147.35K | SH | $23.31M 3.33% | 141.15K | 0.00 | 6.20K |
GENTEX CORPSOLE | COM | 601.20K | SH | $21.72M 3.10% | 601.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.83K | SH | $21.16M 3.03% | 5.74K | 0.00 | 91.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.03K | SH | $19.80M 2.83% | 40.03K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 118.46K | SH | $18.35M 2.62% | 117.59K | 0.00 | 870.00 |
PEPSICO INCSOLE | COM | 103.90K | SH | $18.18M 2.60% | 103.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 63.59K | SH | $17.75M 2.54% | 63.59K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 181.66K | SH | $17.72M 2.53% | 181.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 69.39K | SH | $17.33M 2.48% | 68.12K | 0.00 | 1.26K |
MASTERCARD INCSOLE | CL A | 33.60K | SH | $16.18M 2.31% | 33.60K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CLA | 219.58K | SH | $16.09M 2.30% | 219.58K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 49.35K | SH | $12.92M 1.85% | 49.01K | 0.00 | 348.00 |
ORACLE CORPSOLE | COM | 99.97K | SH | $12.56M 1.80% | 98.54K | 0.00 | 1.44K |
TEXAS ROADHOUSE INCSOLE | COM | 80.23K | SH | $12.39M 1.77% | 79.88K | 0.00 | 355.00 |
CANADIAN NATL RY COSOLE | COM | 92.15K | SH | $12.14M 1.74% | 92.15K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 41.85K | SH | $11.82M 1.69% | 40.13K | 0.00 | 1.72K |
STARBUCKS CORPSOLE | COM | 127.28K | SH | $11.63M 1.66% | 127.28K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 21.06K | SH | $11.01M 1.57% | 21.06K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 70.79K | SH | $10.39M 1.49% | 70.57K | 0.00 | 214.00 |
CISCO SYS INCSOLE | COM | 206.10K | SH | $10.29M 1.47% | 206.10K | 0.00 | 0.00 |
Page 1 of 6
…