HENDERSHOT INVESTMENTS INC.

PrivateCIK: 1541496
Location

CENTREVILLE, VA

๐Ÿ“‹ What this filing means

HENDERSHOT INVESTMENTS INC. filed this quarterly 13Fโ€‘HR report disclosing 124 equity positions with a total reported market value of $784.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124
Positions
$784.47M
Total AUM (reported)
4.33M
Total Shares

Allocation by class

TOTAL AUM$784.47M124 positions
COM$493.47M62.9%
CL B NEW$105.80M13.5%
CAP STK CL A$50.39M6.4%
CL A$33.68M4.3%
COM CL A$26.60M3.4%
CLA$19.47M2.5%
COM SHS$13.18M1.7%

Portfolio Concentration

Top 326.1%4โ€“1026.2%11โ€“2528.0%Rest19.7%TOP 1052.3%0%100%
Top 3$204.58M26.1%
4โ€“10$205.48M26.2%
11โ€“25$219.99M28.0%
Rest$154.43M19.7%

Top 3 weight

26.1%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

4.33M

shares

% of voting shares98.6%
Shared

Joint voting authority

61.53K

shares

% of voting shares1.4%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole124
Shared0
Other0
Dominant voting typeSole ยท 98.6% of voting shares
Institutional Holdings124
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares210.48K
TypeSH
Market value$105.80M
13.49%
Sole
210.48K
Shared
1.45K
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares160.99K
TypeSH
Market value$50.39M
6.42%
Sole
160.99K
Shared
2.10K
None
0.00

APPLE INC

SOLE
COM
Shares177.99K
TypeSH
Market value$48.39M
6.17%
Sole
177.99K
Shared
211.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares244.20K
TypeSH
Market value$37.51M
4.78%
Sole
244.20K
Shared
3.38K
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares6.49K
TypeSH
Market value$34.76M
4.43%
Sole
6.49K
Shared
96.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares158.60K
TypeSH
Market value$32.82M
4.18%
Sole
158.60K
Shared
1.88K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares64.29K
TypeSH
Market value$31.09M
3.96%
Sole
64.29K
Shared
915.00
None
0.00

VISA INC

SOLE
COM CL A
Shares75.86K
TypeSH
Market value$26.60M
3.39%
Sole
75.86K
Shared
980.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares65.72K
TypeSH
Market value$22.13M
2.82%
Sole
65.72K
Shared
1.13K
None
0.00

MASTERCARD INC

SOLE
CL A
Shares36.01K
TypeSH
Market value$20.56M
2.62%
Sole
36.01K
Shared
476.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares79.90K
TypeSH
Market value$20.55M
2.62%
Sole
79.90K
Shared
1.34K
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares105.06K
TypeSH
Market value$19.59M
2.50%
Sole
105.06K
Shared
2.13K
None
0.00

COGNIZANT TECHNOLOGY SOLUTIO

SOLE
CLA
Shares234.60K
TypeSH
Market value$19.47M
2.48%
Sole
234.60K
Shared
2.75K
None
0.00

PEPSICO INC

SOLE
COM
Shares123.64K
TypeSH
Market value$17.74M
2.26%
Sole
123.64K
Shared
1.64K
None
0.00

AMAZON COM INC

SOLE
COM
Shares75.89K
TypeSH
Market value$17.52M
2.23%
Sole
75.89K
Shared
1.33K
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares125.55K
TypeSH
Market value$15.44M
1.97%
Sole
125.55K
Shared
1.96K
None
0.00

RTX CORPORATION

SOLE
COM
Shares81.54K
TypeSH
Market value$14.95M
1.91%
Sole
81.54K
Shared
800.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares74.76K
TypeSH
Market value$13.47M
1.72%
Sole
74.76K
Shared
1.25K
None
0.00

RESMED INC

SOLE
COM
Shares55.09K
TypeSH
Market value$13.27M
1.69%
Sole
55.09K
Shared
1.39K
None
0.00

CORPAY INC

SOLE
COM SHS
Shares43.81K
TypeSH
Market value$13.18M
1.68%
Sole
43.81K
Shared
908.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares84.11K
TypeSH
Market value$12.05M
1.54%
Sole
84.11K
Shared
2.10K
None
0.00

TEXAS ROADHOUSE INC

SOLE
COM
Shares72.01K
TypeSH
Market value$11.95M
1.52%
Sole
72.01K
Shared
1.94K
None
0.00

GENTEX CORP

SOLE
COM
Shares442.74K
TypeSH
Market value$10.30M
1.31%
Sole
442.74K
Shared
4.18K
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares32.75K
TypeSH
Market value$10.28M
1.31%
Sole
32.75K
Shared
260.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares103.33K
TypeSH
Market value$10.21M
1.30%
Sole
103.33K
Shared
1.59K
None
0.00
Page 1 of 5
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HENDERSHOT INVESTMENTS INC. 13F Holdings โ€” 124 Positions | Finecho