Filed: 11/15/2024ACC: 0001541496-24-000013
📋 What this filing means
HENDERSHOT INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $736.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$736.20M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$474.26M64.4%
CL B NEW$101.83M13.8%
CAP STK CL A$33.29M4.5%
CL A$31.46M4.3%
COM CL A$18.11M2.5%
CL B$17.06M2.3%
CLA$16.96M2.3%
Portfolio Concentration
Top 3$180.52M24.5%
4–10$167.90M22.8%
11–25$207.71M28.2%
Rest$180.07M24.5%
Top 3 weight
24.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.38M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.72K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings130
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares221.25K
TypeSH
Market value$101.83M
13.83%
Sole
219.76K
Shared
0.00
None
1.49K
APPLE INC
SOLEShares194.83K
TypeSH
Market value$45.40M
6.17%
Sole
193.70K
Shared
0.00
None
1.14K
ALPHABET INC
SOLEShares200.73K
TypeSH
Market value$33.29M
4.52%
Sole
198.19K
Shared
0.00
None
2.54K
TJX COS INC NEW
SOLEShares250.10K
TypeSH
Market value$29.40M
3.99%
Sole
246.72K
Shared
0.00
None
3.38K
BOOKING HOLDINGS INC
SOLEShares6.41K
TypeSH
Market value$27.02M
3.67%
Sole
6.32K
Shared
0.00
None
94.00
MICROSOFT CORP
SOLEShares58.91K
TypeSH
Market value$25.35M
3.44%
Sole
58K
Shared
0.00
None
910.00
UNITEDHEALTH GROUP INC
SOLEShares41.58K
TypeSH
Market value$24.31M
3.30%
Sole
41.07K
Shared
0.00
None
507.00
JOHNSON & JOHNSON
SOLEShares146.60K
TypeSH
Market value$23.76M
3.23%
Sole
144.81K
Shared
0.00
None
1.79K
AUTOMATIC DATA PROCESSING IN
SOLEShares69.45K
TypeSH
Market value$19.22M
2.61%
Sole
68.19K
Shared
0.00
None
1.26K
GENTEX CORP
SOLEShares634.84K
TypeSH
Market value$18.85M
2.56%
Sole
627.56K
Shared
0.00
None
7.27K
PEPSICO INC
SOLEShares106.80K
TypeSH
Market value$18.16M
2.47%
Sole
105.36K
Shared
0.00
None
1.44K
VISA INC
SOLEShares65.85K
TypeSH
Market value$18.11M
2.46%
Sole
64.89K
Shared
0.00
None
957.00
GENUINE PARTS CO
SOLEShares125.01K
TypeSH
Market value$17.46M
2.37%
Sole
123.17K
Shared
0.00
None
1.84K
MASTERCARD INC
SOLEShares35.22K
TypeSH
Market value$17.39M
2.36%
Sole
34.96K
Shared
0.00
None
256.00
ORACLE CORP
SOLEShares100.10K
TypeSH
Market value$17.06M
2.32%
Sole
98.79K
Shared
0.00
None
1.31K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares217.33K
TypeSH
Market value$16.77M
2.28%
Sole
214.62K
Shared
0.00
None
2.71K
RTX CORPORATION
SOLEShares108.92K
TypeSH
Market value$13.20M
1.79%
Sole
108.12K
Shared
0.00
None
800.00
STARBUCKS CORP
SOLEShares127.10K
TypeSH
Market value$12.39M
1.68%
Sole
126.08K
Shared
0.00
None
1.01K
CANADIAN NATL RY CO
SOLEShares104.19K
TypeSH
Market value$12.21M
1.66%
Sole
103.40K
Shared
0.00
None
783.00
AMAZON COM INC
SOLEShares62.97K
TypeSH
Market value$11.73M
1.59%
Sole
62.54K
Shared
0.00
None
433.00
ROSS STORES INC
SOLEShares74.83K
TypeSH
Market value$11.26M
1.53%
Sole
73.60K
Shared
0.00
None
1.23K
RESMED INC
SOLEShares44.54K
TypeSH
Market value$10.87M
1.48%
Sole
43.35K
Shared
0.00
None
1.20K
GENERAL DYNAMICS CORP
SOLEShares34.95K
TypeSH
Market value$10.56M
1.43%
Sole
34.25K
Shared
0.00
None
699.00
TRACTOR SUPPLY CO
SOLEShares35.93K
TypeSH
Market value$10.45M
1.42%
Sole
35.58K
Shared
0.00
None
355.00
CORPAY INC
SOLEShares32.24K
TypeSH
Market value$10.08M
1.37%
Sole
31.64K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 221.25K | SH | $101.83M 13.83% | 219.76K | 0.00 | 1.49K |
APPLE INCSOLE | COM | 194.83K | SH | $45.40M 6.17% | 193.70K | 0.00 | 1.14K |
ALPHABET INCSOLE | CAP STK CL A | 200.73K | SH | $33.29M 4.52% | 198.19K | 0.00 | 2.54K |
TJX COS INC NEWSOLE | COM | 250.10K | SH | $29.40M 3.99% | 246.72K | 0.00 | 3.38K |
BOOKING HOLDINGS INCSOLE | COM | 6.41K | SH | $27.02M 3.67% | 6.32K | 0.00 | 94.00 |
MICROSOFT CORPSOLE | COM | 58.91K | SH | $25.35M 3.44% | 58K | 0.00 | 910.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.58K | SH | $24.31M 3.30% | 41.07K | 0.00 | 507.00 |
JOHNSON & JOHNSONSOLE | COM | 146.60K | SH | $23.76M 3.23% | 144.81K | 0.00 | 1.79K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 69.45K | SH | $19.22M 2.61% | 68.19K | 0.00 | 1.26K |
GENTEX CORPSOLE | COM | 634.84K | SH | $18.85M 2.56% | 627.56K | 0.00 | 7.27K |
PEPSICO INCSOLE | COM | 106.80K | SH | $18.16M 2.47% | 105.36K | 0.00 | 1.44K |
VISA INCSOLE | COM CL A | 65.85K | SH | $18.11M 2.46% | 64.89K | 0.00 | 957.00 |
GENUINE PARTS COSOLE | COM | 125.01K | SH | $17.46M 2.37% | 123.17K | 0.00 | 1.84K |
MASTERCARD INCSOLE | CL A | 35.22K | SH | $17.39M 2.36% | 34.96K | 0.00 | 256.00 |
ORACLE CORPSOLE | COM | 100.10K | SH | $17.06M 2.32% | 98.79K | 0.00 | 1.31K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CLA | 217.33K | SH | $16.77M 2.28% | 214.62K | 0.00 | 2.71K |
RTX CORPORATIONSOLE | COM | 108.92K | SH | $13.20M 1.79% | 108.12K | 0.00 | 800.00 |
STARBUCKS CORPSOLE | COM | 127.10K | SH | $12.39M 1.68% | 126.08K | 0.00 | 1.01K |
CANADIAN NATL RY COSOLE | COM | 104.19K | SH | $12.21M 1.66% | 103.40K | 0.00 | 783.00 |
AMAZON COM INCSOLE | COM | 62.97K | SH | $11.73M 1.59% | 62.54K | 0.00 | 433.00 |
ROSS STORES INCSOLE | COM | 74.83K | SH | $11.26M 1.53% | 73.60K | 0.00 | 1.23K |
RESMED INCSOLE | COM | 44.54K | SH | $10.87M 1.48% | 43.35K | 0.00 | 1.20K |
GENERAL DYNAMICS CORPSOLE | COM | 34.95K | SH | $10.56M 1.43% | 34.25K | 0.00 | 699.00 |
TRACTOR SUPPLY COSOLE | COM | 35.93K | SH | $10.45M 1.42% | 35.58K | 0.00 | 355.00 |
CORPAY INCSOLE | COM SHS | 32.24K | SH | $10.08M 1.37% | 31.64K | 0.00 | 600.00 |
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