Filed: 1/28/2025ACC: 0001541496-25-000002
📋 What this filing means
HENDERSHOT INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $733.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$733.72M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$464.35M63.3%
CL B NEW$99.27M13.5%
CAP STK CL A$38.16M5.2%
CL A$32.84M4.5%
COM CL A$21.19M2.9%
CLA$17.24M2.3%
CL B$14.07M1.9%
Portfolio Concentration
Top 3$185.33M25.3%
4–10$171.51M23.4%
11–25$201.48M27.5%
Rest$175.40M23.9%
Top 3 weight
25.3%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.63M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.41K
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
SOLEShares219K
TypeSH
Market value$99.27M
13.53%
Sole
217.52K
Shared
0.00
None
1.48K
APPLE INC
SOLEShares191.28K
TypeSH
Market value$47.90M
6.53%
Sole
190.15K
Shared
0.00
None
1.14K
ALPHABET INC
SOLEShares201.61K
TypeSH
Market value$38.16M
5.20%
Sole
199.07K
Shared
0.00
None
2.54K
BOOKING HOLDINGS INC
SOLEShares6.38K
TypeSH
Market value$31.71M
4.32%
Sole
6.29K
Shared
0.00
None
94.00
TJX COS INC NEW
SOLEShares248.90K
TypeSH
Market value$30.07M
4.10%
Sole
245.52K
Shared
0.00
None
3.38K
MICROSOFT CORP
SOLEShares59.37K
TypeSH
Market value$25.03M
3.41%
Sole
58.46K
Shared
0.00
None
915.00
JOHNSON & JOHNSON
SOLEShares149.74K
TypeSH
Market value$21.65M
2.95%
Sole
147.87K
Shared
0.00
None
1.87K
UNITEDHEALTH GROUP INC
SOLEShares42.63K
TypeSH
Market value$21.56M
2.94%
Sole
42.12K
Shared
0.00
None
513.00
VISA INC
SOLEShares67.03K
TypeSH
Market value$21.19M
2.89%
Sole
66.07K
Shared
0.00
None
966.00
AUTOMATIC DATA PROCESSING IN
SOLEShares69.36K
TypeSH
Market value$20.31M
2.77%
Sole
68.10K
Shared
0.00
None
1.26K
GENTEX CORP
SOLEShares659.07K
TypeSH
Market value$18.93M
2.58%
Sole
650.40K
Shared
0.00
None
8.67K
MASTERCARD INC
SOLEShares35.43K
TypeSH
Market value$18.66M
2.54%
Sole
35.18K
Shared
0.00
None
256.00
PEPSICO INC
SOLEShares115.18K
TypeSH
Market value$17.51M
2.39%
Sole
113.66K
Shared
0.00
None
1.51K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares222.05K
TypeSH
Market value$17.08M
2.33%
Sole
219.32K
Shared
0.00
None
2.73K
AMAZON COM INC
SOLEShares70.03K
TypeSH
Market value$15.36M
2.09%
Sole
69K
Shared
0.00
None
1.03K
GENUINE PARTS CO
SOLEShares116.81K
TypeSH
Market value$13.64M
1.86%
Sole
114.97K
Shared
0.00
None
1.84K
ORACLE CORP
SOLEShares74.17K
TypeSH
Market value$12.36M
1.68%
Sole
72.87K
Shared
0.00
None
1.30K
RTX CORPORATION
SOLEShares103.70K
TypeSH
Market value$12.00M
1.64%
Sole
102.91K
Shared
0.00
None
800.00
CANADIAN NATL RY CO
SOLEShares112.75K
TypeSH
Market value$11.45M
1.56%
Sole
111.35K
Shared
0.00
None
1.40K
ROSS STORES INC
SOLEShares74.60K
TypeSH
Market value$11.29M
1.54%
Sole
73.38K
Shared
0.00
None
1.23K
CORPAY INC
SOLEShares32.87K
TypeSH
Market value$11.12M
1.52%
Sole
32.27K
Shared
0.00
None
600.00
STARBUCKS CORP
SOLEShares121.12K
TypeSH
Market value$11.05M
1.51%
Sole
120.10K
Shared
0.00
None
1.01K
ACCENTURE PLC IRELAND
SOLEShares29.77K
TypeSH
Market value$10.47M
1.43%
Sole
29.21K
Shared
0.00
None
563.00
RESMED INC
SOLEShares45.46K
TypeSH
Market value$10.40M
1.42%
Sole
44.25K
Shared
0.00
None
1.21K
GENERAL DYNAMICS CORP
SOLEShares38.56K
TypeSH
Market value$10.16M
1.38%
Sole
37.65K
Shared
0.00
None
906.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 219K | SH | $99.27M 13.53% | 217.52K | 0.00 | 1.48K |
APPLE INCSOLE | COM | 191.28K | SH | $47.90M 6.53% | 190.15K | 0.00 | 1.14K |
ALPHABET INCSOLE | CAP STK CL A | 201.61K | SH | $38.16M 5.20% | 199.07K | 0.00 | 2.54K |
BOOKING HOLDINGS INCSOLE | COM | 6.38K | SH | $31.71M 4.32% | 6.29K | 0.00 | 94.00 |
TJX COS INC NEWSOLE | COM | 248.90K | SH | $30.07M 4.10% | 245.52K | 0.00 | 3.38K |
MICROSOFT CORPSOLE | COM | 59.37K | SH | $25.03M 3.41% | 58.46K | 0.00 | 915.00 |
JOHNSON & JOHNSONSOLE | COM | 149.74K | SH | $21.65M 2.95% | 147.87K | 0.00 | 1.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.63K | SH | $21.56M 2.94% | 42.12K | 0.00 | 513.00 |
VISA INCSOLE | COM CL A | 67.03K | SH | $21.19M 2.89% | 66.07K | 0.00 | 966.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 69.36K | SH | $20.31M 2.77% | 68.10K | 0.00 | 1.26K |
GENTEX CORPSOLE | COM | 659.07K | SH | $18.93M 2.58% | 650.40K | 0.00 | 8.67K |
MASTERCARD INCSOLE | CL A | 35.43K | SH | $18.66M 2.54% | 35.18K | 0.00 | 256.00 |
PEPSICO INCSOLE | COM | 115.18K | SH | $17.51M 2.39% | 113.66K | 0.00 | 1.51K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CLA | 222.05K | SH | $17.08M 2.33% | 219.32K | 0.00 | 2.73K |
AMAZON COM INCSOLE | COM | 70.03K | SH | $15.36M 2.09% | 69K | 0.00 | 1.03K |
GENUINE PARTS COSOLE | COM | 116.81K | SH | $13.64M 1.86% | 114.97K | 0.00 | 1.84K |
ORACLE CORPSOLE | COM | 74.17K | SH | $12.36M 1.68% | 72.87K | 0.00 | 1.30K |
RTX CORPORATIONSOLE | COM | 103.70K | SH | $12.00M 1.64% | 102.91K | 0.00 | 800.00 |
CANADIAN NATL RY COSOLE | COM | 112.75K | SH | $11.45M 1.56% | 111.35K | 0.00 | 1.40K |
ROSS STORES INCSOLE | COM | 74.60K | SH | $11.29M 1.54% | 73.38K | 0.00 | 1.23K |
CORPAY INCSOLE | COM SHS | 32.87K | SH | $11.12M 1.52% | 32.27K | 0.00 | 600.00 |
STARBUCKS CORPSOLE | COM | 121.12K | SH | $11.05M 1.51% | 120.10K | 0.00 | 1.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.77K | SH | $10.47M 1.43% | 29.21K | 0.00 | 563.00 |
RESMED INCSOLE | COM | 45.46K | SH | $10.40M 1.42% | 44.25K | 0.00 | 1.21K |
GENERAL DYNAMICS CORPSOLE | COM | 38.56K | SH | $10.16M 1.38% | 37.65K | 0.00 | 906.00 |
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