Filed: 8/5/2024ACC: 0001541496-24-000010
📋 What this filing means
HENDERSHOT INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $695.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$695.88M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$447.83M64.4%
CL B NEW$97.21M14.0%
CAP STK CL A$35.57M5.1%
CL A$27.81M4.0%
COM CL A$16.89M2.4%
CL B$15.49M2.2%
CLA$14.97M2.2%
Portfolio Concentration
Top 3$178.47M25.6%
4–10$158.82M22.8%
11–25$191.86M27.6%
Rest$166.72M24.0%
Top 3 weight
25.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.70M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.79K
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
SOLEShares238.96K
TypeSH
Market value$97.21M
13.97%
Sole
237.29K
Shared
0.00
None
1.67K
APPLE INC
SOLEShares216.97K
TypeSH
Market value$45.70M
6.57%
Sole
215.83K
Shared
0.00
None
1.14K
ALPHABET INC
SOLEShares195.26K
TypeSH
Market value$35.57M
5.11%
Sole
192.72K
Shared
0.00
None
2.54K
TJX COS INC NEW
SOLEShares250.49K
TypeSH
Market value$27.58M
3.96%
Sole
247.11K
Shared
0.00
None
3.38K
MICROSOFT CORP
SOLEShares56.41K
TypeSH
Market value$25.21M
3.62%
Sole
55.50K
Shared
0.00
None
910.00
BOOKING HOLDINGS INC
SOLEShares6.07K
TypeSH
Market value$24.06M
3.46%
Sole
5.98K
Shared
0.00
None
91.00
JOHNSON & JOHNSON
SOLEShares147.20K
TypeSH
Market value$21.51M
3.09%
Sole
145.41K
Shared
0.00
None
1.79K
GENTEX CORP
SOLEShares630.69K
TypeSH
Market value$21.26M
3.06%
Sole
623.41K
Shared
0.00
None
7.27K
UNITEDHEALTH GROUP INC
SOLEShares41.26K
TypeSH
Market value$21.01M
3.02%
Sole
40.75K
Shared
0.00
None
507.00
RTX CORPORATION
SOLEShares181.11K
TypeSH
Market value$18.18M
2.61%
Sole
179.88K
Shared
0.00
None
1.23K
PEPSICO INC
SOLEShares105.18K
TypeSH
Market value$17.35M
2.49%
Sole
103.74K
Shared
0.00
None
1.44K
VISA INC
SOLEShares64.36K
TypeSH
Market value$16.89M
2.43%
Sole
63.40K
Shared
0.00
None
957.00
GENUINE PARTS CO
SOLEShares121.43K
TypeSH
Market value$16.80M
2.41%
Sole
119.65K
Shared
0.00
None
1.78K
AUTOMATIC DATA PROCESSING IN
SOLEShares69.52K
TypeSH
Market value$16.59M
2.38%
Sole
68.25K
Shared
0.00
None
1.26K
MASTERCARD INC
SOLEShares34.56K
TypeSH
Market value$15.25M
2.19%
Sole
34.30K
Shared
0.00
None
256.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares217.62K
TypeSH
Market value$14.80M
2.13%
Sole
214.09K
Shared
0.00
None
3.54K
ORACLE CORP
SOLEShares99.11K
TypeSH
Market value$13.99M
2.01%
Sole
97.80K
Shared
0.00
None
1.31K
GENERAL DYNAMICS CORP
SOLEShares41.60K
TypeSH
Market value$12.07M
1.73%
Sole
40.89K
Shared
0.00
None
708.00
CANADIAN NATL RY CO
SOLEShares91.89K
TypeSH
Market value$10.86M
1.56%
Sole
91.21K
Shared
0.00
None
678.00
ROSS STORES INC
SOLEShares73.95K
TypeSH
Market value$10.75M
1.54%
Sole
72.73K
Shared
0.00
None
1.23K
STARBUCKS CORP
SOLEShares127.63K
TypeSH
Market value$9.94M
1.43%
Sole
126.62K
Shared
0.00
None
1.01K
TRACTOR SUPPLY CO
SOLEShares36K
TypeSH
Market value$9.72M
1.40%
Sole
35.65K
Shared
0.00
None
355.00
CISCO SYS INC
SOLEShares197.64K
TypeSH
Market value$9.39M
1.35%
Sole
195.43K
Shared
0.00
None
2.21K
TEXAS ROADHOUSE INC
SOLEShares51.19K
TypeSH
Market value$8.79M
1.26%
Sole
49.52K
Shared
0.00
None
1.68K
UNITED PARCEL SERVICE INC
SOLEShares63.49K
TypeSH
Market value$8.69M
1.25%
Sole
62.50K
Shared
0.00
None
993.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 238.96K | SH | $97.21M 13.97% | 237.29K | 0.00 | 1.67K |
APPLE INCSOLE | COM | 216.97K | SH | $45.70M 6.57% | 215.83K | 0.00 | 1.14K |
ALPHABET INCSOLE | CAP STK CL A | 195.26K | SH | $35.57M 5.11% | 192.72K | 0.00 | 2.54K |
TJX COS INC NEWSOLE | COM | 250.49K | SH | $27.58M 3.96% | 247.11K | 0.00 | 3.38K |
MICROSOFT CORPSOLE | COM | 56.41K | SH | $25.21M 3.62% | 55.50K | 0.00 | 910.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.07K | SH | $24.06M 3.46% | 5.98K | 0.00 | 91.00 |
JOHNSON & JOHNSONSOLE | COM | 147.20K | SH | $21.51M 3.09% | 145.41K | 0.00 | 1.79K |
GENTEX CORPSOLE | COM | 630.69K | SH | $21.26M 3.06% | 623.41K | 0.00 | 7.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 41.26K | SH | $21.01M 3.02% | 40.75K | 0.00 | 507.00 |
RTX CORPORATIONSOLE | COM | 181.11K | SH | $18.18M 2.61% | 179.88K | 0.00 | 1.23K |
PEPSICO INCSOLE | COM | 105.18K | SH | $17.35M 2.49% | 103.74K | 0.00 | 1.44K |
VISA INCSOLE | COM CL A | 64.36K | SH | $16.89M 2.43% | 63.40K | 0.00 | 957.00 |
GENUINE PARTS COSOLE | COM | 121.43K | SH | $16.80M 2.41% | 119.65K | 0.00 | 1.78K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 69.52K | SH | $16.59M 2.38% | 68.25K | 0.00 | 1.26K |
MASTERCARD INCSOLE | CL A | 34.56K | SH | $15.25M 2.19% | 34.30K | 0.00 | 256.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CLA | 217.62K | SH | $14.80M 2.13% | 214.09K | 0.00 | 3.54K |
ORACLE CORPSOLE | COM | 99.11K | SH | $13.99M 2.01% | 97.80K | 0.00 | 1.31K |
GENERAL DYNAMICS CORPSOLE | COM | 41.60K | SH | $12.07M 1.73% | 40.89K | 0.00 | 708.00 |
CANADIAN NATL RY COSOLE | COM | 91.89K | SH | $10.86M 1.56% | 91.21K | 0.00 | 678.00 |
ROSS STORES INCSOLE | COM | 73.95K | SH | $10.75M 1.54% | 72.73K | 0.00 | 1.23K |
STARBUCKS CORPSOLE | COM | 127.63K | SH | $9.94M 1.43% | 126.62K | 0.00 | 1.01K |
TRACTOR SUPPLY COSOLE | COM | 36K | SH | $9.72M 1.40% | 35.65K | 0.00 | 355.00 |
CISCO SYS INCSOLE | COM | 197.64K | SH | $9.39M 1.35% | 195.43K | 0.00 | 2.21K |
TEXAS ROADHOUSE INCSOLE | COM | 51.19K | SH | $8.79M 1.26% | 49.52K | 0.00 | 1.68K |
UNITED PARCEL SERVICE INCSOLE | CL B | 63.49K | SH | $8.69M 1.25% | 62.50K | 0.00 | 993.00 |
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