HENDERSHOT INVESTMENTS INC.

PrivateCIK: 1541496
Location

CENTREVILLE, VA

๐Ÿ“‹ What this filing means

HENDERSHOT INVESTMENTS INC. filed this quarterly 13Fโ€‘HR report disclosing 128 equity positions with a total reported market value of $794.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128
Positions
$794.39M
Total AUM (reported)
4.44M
Total Shares

Allocation by class

TOTAL AUM$794.39M128 positions
COM$508.62M64.0%
CL B NEW$107.24M13.5%
CAP STK CL A$50.11M6.3%
CL A$36.01M4.5%
COM CL A$22.89M2.9%
CLA$15.62M2.0%
COM SHS$14.92M1.9%

Portfolio Concentration

Top 325.6%4โ€“1025.1%11โ€“2528.0%Rest21.3%TOP 1050.8%0%100%
Top 3$203.70M25.6%
4โ€“10$199.75M25.1%
11โ€“25$222.09M28.0%
Rest$168.84M21.3%

Top 3 weight

25.6%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

4.38M

shares

% of voting shares98.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

58.53K

shares

% of voting shares1.3%

Investment Discretion (by position count)

Sole128
Shared0
Other0
Dominant voting typeSole ยท 98.7% of voting shares
Institutional Holdings128
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares213.32K
TypeSH
Market value$107.24M
13.50%
Sole
211.85K
Shared
0.00
None
1.47K

ALPHABET INC

SOLE
CAP STK CL A
Shares206.11K
TypeSH
Market value$50.11M
6.31%
Sole
203.57K
Shared
0.00
None
2.54K

APPLE INC

SOLE
COM
Shares182.02K
TypeSH
Market value$46.35M
5.83%
Sole
181.81K
Shared
0.00
None
211.00

TJX COS INC NEW

SOLE
COM
Shares252.04K
TypeSH
Market value$36.43M
4.59%
Sole
248.66K
Shared
0.00
None
3.38K

BOOKING HOLDINGS INC

SOLE
COM
Shares6.53K
TypeSH
Market value$35.24M
4.44%
Sole
6.43K
Shared
0.00
None
94.00

MICROSOFT CORP

SOLE
COM
Shares60.99K
TypeSH
Market value$31.59M
3.98%
Sole
60.08K
Shared
0.00
None
915.00

JOHNSON & JOHNSON

SOLE
COM
Shares161.73K
TypeSH
Market value$29.99M
3.78%
Sole
159.85K
Shared
0.00
None
1.88K

GENERAL DYNAMICS CORP

SOLE
COM
Shares67.17K
TypeSH
Market value$22.91M
2.88%
Sole
66.05K
Shared
0.00
None
1.13K

VISA INC

SOLE
COM CL A
Shares67.06K
TypeSH
Market value$22.89M
2.88%
Sole
66.10K
Shared
0.00
None
966.00

MASTERCARD INC

SOLE
CL A
Shares36.40K
TypeSH
Market value$20.70M
2.61%
Sole
35.92K
Shared
0.00
None
476.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares68.73K
TypeSH
Market value$20.17M
2.54%
Sole
67.47K
Shared
0.00
None
1.26K

NVIDIA CORPORATION

SOLE
COM
Shares106.52K
TypeSH
Market value$19.87M
2.50%
Sole
104.38K
Shared
0.00
None
2.13K

PEPSICO INC

SOLE
COM
Shares122K
TypeSH
Market value$17.13M
2.16%
Sole
120.43K
Shared
0.00
None
1.57K

GENUINE PARTS CO

SOLE
COM
Shares123.37K
TypeSH
Market value$17.10M
2.15%
Sole
121.45K
Shared
0.00
None
1.92K

AMAZON COM INC

SOLE
COM
Shares74.38K
TypeSH
Market value$16.33M
2.06%
Sole
73.05K
Shared
0.00
None
1.33K

COGNIZANT TECHNOLOGY SOLUTIO

SOLE
CLA
Shares230.91K
TypeSH
Market value$15.49M
1.95%
Sole
228.16K
Shared
0.00
None
2.75K

CORPAY INC

SOLE
COM SHS
Shares51.78K
TypeSH
Market value$14.92M
1.88%
Sole
51.01K
Shared
0.00
None
767.00

RTX CORPORATION

SOLE
COM
Shares85.80K
TypeSH
Market value$14.36M
1.81%
Sole
85K
Shared
0.00
None
800.00

GENTEX CORP

SOLE
COM
Shares486.29K
TypeSH
Market value$13.76M
1.73%
Sole
482.11K
Shared
0.00
None
4.18K

RESMED INC

SOLE
COM
Shares48.04K
TypeSH
Market value$13.15M
1.66%
Sole
46.83K
Shared
0.00
None
1.21K

ORACLE CORP

SOLE
COM
Shares45.61K
TypeSH
Market value$12.83M
1.61%
Sole
44.88K
Shared
0.00
None
730.00

TEXAS ROADHOUSE INC

SOLE
COM
Shares72.11K
TypeSH
Market value$11.98M
1.51%
Sole
70.17K
Shared
0.00
None
1.94K

ROSS STORES INC

SOLE
COM
Shares77.91K
TypeSH
Market value$11.87M
1.49%
Sole
76.65K
Shared
0.00
None
1.25K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares34.12K
TypeSH
Market value$11.78M
1.48%
Sole
33.60K
Shared
0.00
None
513.00

ADOBE INC

SOLE
COM
Shares32.16K
TypeSH
Market value$11.35M
1.43%
Sole
31.48K
Shared
0.00
None
680.00
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HENDERSHOT INVESTMENTS INC. 13F Holdings โ€” 128 Positions | Finecho