13F HOLDINGS REPORT
Hendershot Investments Inc.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001541496-23-000013
Total Value
$596.5M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 240,875 | $84.4M | 14.15% |
| 2 | APPLE INC | AAPL | 231,974 | $39.7M | 6.66% |
| 3 | ALPHABET INC | GOOG | 189,181 | $24.8M | 4.15% |
| 4 | TJX COS INC NEW | 872540109 | 248,420 | $22.1M | 3.70% |
| 5 | JOHNSON & JOHNSON | JNJ | 138,963 | $21.6M | 3.63% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 37,131 | $18.7M | 3.14% |
| 7 | ORACLE CORP | ORCL-PD | 174,937 | $18.5M | 3.11% |
| 8 | GENTEX CORP | GNTX | 567,032 | $18.5M | 3.09% |
| 9 | BOOKING HOLDINGS INC | BKNG | 5,681 | $17.5M | 2.94% |
| 10 | MICROSOFT CORP | MSFT | 55,389 | $17.5M | 2.93% |
| 11 | PEPSICO INC | PEP | 92,704 | $15.7M | 2.63% |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 217,041 | $14.7M | 2.46% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 60,970 | $14.7M | 2.46% |
| 14 | VISA INC | V | 59,449 | $13.7M | 2.29% |
| 15 | MASTERCARD INC | MA | 32,206 | $12.8M | 2.14% |
| 16 | RTX CORPORATION | RTX | 172,198 | $12.4M | 2.08% |
| 17 | CISCO SYS INC | CSCO | 208,182 | $11.2M | 1.88% |
| 18 | GENUINE PARTS CO | GPC | 73,992 | $10.7M | 1.79% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 67,376 | $10.5M | 1.76% |
| 20 | CANADIAN NATL RY CO | 136375102 | 94,027 | $10.2M | 1.71% |
| 21 | TRACTOR SUPPLY CO | TSCO | 48,262 | $9.8M | 1.64% |
| 22 | GENERAL DYNAMICS CORP | GD | 40,392 | $8.9M | 1.50% |
| 23 | STARBUCKS CORP | SBUX | 94,643 | $8.6M | 1.45% |
| 24 | ACCENTURE PLC IRELAND | ACN | 26,782 | $8.2M | 1.38% |
| 25 | ULTA BEAUTY INC | ULTA | 20,027 | $8.0M | 1.34% |
| 26 | TEXAS INSTRS INC | 882508104 | 48,109 | $7.6M | 1.28% |
| 27 | TEXAS ROADHOUSE INC | TXRH | 75,512 | $7.3M | 1.22% |
| 28 | ROSS STORES INC | ROST | 60,898 | $6.9M | 1.15% |
| 29 | FASTENAL CO | FAST | 122,578 | $6.7M | 1.12% |
| 30 | NIKE INC | NKE | 66,100 | $6.3M | 1.06% |
| 31 | PAYCHEX INC | PAYX | 53,395 | $6.2M | 1.03% |
| 32 | FACTSET RESH SYS INC | 303075105 | 12,397 | $5.4M | 0.91% |
| 33 | META PLATFORMS INC | META | 17,604 | $5.3M | 0.89% |
| 34 | ALPHABET INC | GOOG | 34,943 | $4.6M | 0.77% |
| 35 | AMERICAN EXPRESS CO | AXP | 28,559 | $4.3M | 0.71% |
| 36 | SCHWAB STRATEGIC TR | 808524854 | 87,199 | $4.2M | 0.70% |
| 37 | WESTERN ALLIANCE BANCORP | WAL-PA | 75,434 | $3.5M | 0.58% |
| 38 | STRYKER CORP | SYK | 12,408 | $3.4M | 0.57% |
| 39 | HORMEL FOODS CORP | HRL | 88,326 | $3.4M | 0.56% |
| 40 | NVR INC | NVR | 555 | $3.3M | 0.55% |
| 41 | MOLINA HEALTHCARE INC | MOH | 9,932 | $3.3M | 0.55% |
| 42 | PULTE GROUP INC | 745867101 | 41,968 | $3.1M | 0.52% |
| 43 | BK OF AMERICA CORP | 060505104 | 100,124 | $2.7M | 0.46% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 16,186 | $2.4M | 0.40% |
| 45 | CHEVRON CORP NEW | CVX | 12,963 | $2.2M | 0.37% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.36% |
| 47 | VSE CORP | VSECU | 41,539 | $2.1M | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908769 | 8,239 | $1.8M | 0.29% |
| 49 | DISNEY WALT CO | 254687106 | 21,542 | $1.7M | 0.29% |
| 50 | MERCK & CO. INC | MRK | 15,939 | $1.6M | 0.28% |
| 51 | BROOKFIELD CORP | 11271J107 | 52,135 | $1.6M | 0.27% |
| 52 | LILLY ELI & CO | LLY | 2,895 | $1.6M | 0.26% |
| 53 | PFIZER INC | PFE | 41,599 | $1.4M | 0.23% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 27,652 | $1.4M | 0.23% |
| 55 | JPMORGAN CHASE & CO | VYLD | 8,363 | $1.2M | 0.20% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 24,975 | $1.2M | 0.20% |
| 57 | ABBVIE INC | ABBV | 7,952 | $1.2M | 0.20% |
| 58 | PROLOGIS INC. | PLDGP | 9,976 | $1.1M | 0.19% |
| 59 | MCDONALDS CORP | MCD | 3,707 | $976,671 | 0.16% |
| 60 | PUBLIC STORAGE | PSA-PS | 3,638 | $958,625 | 0.16% |
| 61 | EXXON MOBIL CORP | XOM | 7,914 | $930,582 | 0.16% |
| 62 | TEXAS PAC LD CORP | TPL | 506 | $922,721 | 0.15% |
| 63 | MONDELEZ INTL INC | 609207105 | 12,640 | $877,211 | 0.15% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 9,160 | $848,004 | 0.14% |
| 65 | WEC ENERGY GROUP INC | WEC | 10,446 | $841,425 | 0.14% |
| 66 | ABBOTT LABS | ABLZF | 8,404 | $813,899 | 0.14% |
| 67 | CONSOLIDATED EDISON INC | ED | 9,285 | $794,146 | 0.13% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 7,213 | $786,794 | 0.13% |
| 69 | ONEOK INC NEW | OKE | 11,873 | $753,094 | 0.13% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 10,746 | $749,856 | 0.13% |
| 71 | WALMART INC | WMT | 4,541 | $726,242 | 0.12% |
| 72 | DOMINION ENERGY INC | D | 15,769 | $704,399 | 0.12% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $666,978 | 0.11% |
| 74 | COCA COLA CO | KO | 11,805 | $660,844 | 0.11% |
| 75 | WELLS FARGO CO NEW | 949746101 | 15,605 | $637,620 | 0.11% |
| 76 | POTLATCHDELTIC CORPORATION | 737630103 | 13,137 | $596,270 | 0.10% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 2,728 | $537,225 | 0.09% |
| 78 | VANGUARD MALVERN FDS | 922020805 | 11,176 | $528,401 | 0.09% |
| 79 | VANGUARD WHITEHALL FDS | 921946810 | 7,338 | $523,420 | 0.09% |
| 80 | PHILLIPS EDISON & CO INC | PECO | 15,589 | $522,855 | 0.09% |
| 81 | WELLTOWER INC | WELL | 5,742 | $470,393 | 0.08% |
| 82 | MANULIFE FINL CORP | 56501R106 | 25,692 | $469,650 | 0.08% |
| 83 | REALTY INCOME CORP | O | 9,022 | $450,572 | 0.08% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 5,073 | $447,722 | 0.08% |
| 85 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,725 | $438,766 | 0.07% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 10,547 | $436,850 | 0.07% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 771 | $435,584 | 0.07% |
| 88 | ALTRIA GROUP INC | MO | 10,355 | $435,435 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 6,372 | $431,257 | 0.07% |
| 90 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,551 | $418,450 | 0.07% |
| 91 | ARCHER DANIELS MIDLAND CO | ADM | 5,336 | $402,411 | 0.07% |
| 92 | CSW INDUSTRIALS INC | CSW | 2,174 | $380,972 | 0.06% |
| 93 | OTTER TAIL CORP | OTTR | 5,000 | $379,600 | 0.06% |
| 94 | BP PLC | BPPFF | 9,313 | $360,599 | 0.06% |
| 95 | METLIFE INC | MET-PF | 5,707 | $359,047 | 0.06% |
| 96 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,200 | $348,537 | 0.06% |
| 97 | US BANCORP DEL | USB-PS | 10,241 | $338,567 | 0.06% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 7,874 | $335,826 | 0.06% |
| 99 | AMAZON COM INC | AMZN | 2,618 | $332,800 | 0.06% |
| 100 | BROWN FORMAN CORP | BF-B | 5,700 | $328,833 | 0.06% |
| 101 | NOVARTIS AG | NVSEF | 3,206 | $326,563 | 0.05% |
| 102 | EXELON CORP | EXC | 8,371 | $316,342 | 0.05% |
| 103 | FEDEX CORP | FDX | 1,146 | $303,598 | 0.05% |
| 104 | MCCORMICK & CO INC | MKC-V | 3,920 | $296,509 | 0.05% |
| 105 | KIMBERLY-CLARK CORP | KMB | 2,254 | $272,396 | 0.05% |
| 106 | YUM BRANDS INC | YUM | 2,105 | $262,999 | 0.04% |
| 107 | ARTESIAN RESOURCES CORP | ARTNB | 6,000 | $251,940 | 0.04% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,550 | $240,839 | 0.04% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 1,349 | $234,888 | 0.04% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 1,145 | $232,332 | 0.04% |
| 111 | CANADIAN IMP BK COMM | CNDIF | 5,974 | $230,656 | 0.04% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,958 | $229,722 | 0.04% |
| 113 | CONOCOPHILLIPS | COP | 1,840 | $220,432 | 0.04% |
| 114 | TORONTO DOMINION BK ONT | TORO | 3,620 | $218,141 | 0.04% |
| 115 | MUELLER WTR PRODS INC | 624758108 | 16,000 | $202,880 | 0.03% |
| 116 | OGE ENERGY CORP | OGE | 6,000 | $199,980 | 0.03% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 6,075 | $196,891 | 0.03% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 672 | $196,419 | 0.03% |
| 119 | COMCAST CORP NEW | CCZ | 4,352 | $192,968 | 0.03% |
| 120 | S&P GLOBAL INC | SPGI | 499 | $182,340 | 0.03% |
| 121 | HONEYWELL INTL INC | 438516106 | 967 | $178,644 | 0.03% |
| 122 | SANDY SPRING BANCORP INC | 800363103 | 8,272 | $177,269 | 0.03% |
| 123 | BROADCOM INC | AVGO | 208 | $172,761 | 0.03% |
| 124 | JUNIPER NETWORKS INC | 48203R104 | 6,200 | $172,298 | 0.03% |
| 125 | INVESCO QQQ TR | IVZ | 477 | $170,895 | 0.03% |
| 126 | GLAXOSMITHKLINE PLC | GLAXF | 4,227 | $153,229 | 0.03% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 2,150 | $152,107 | 0.03% |
| 128 | TESLA INC | TSLA | 600 | $150,132 | 0.03% |
| 129 | FARMERS & MERCHANTS BANCORP | FMCB | 30 | $145,740 | 0.02% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 1,186 | $145,585 | 0.02% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 2,100 | $145,488 | 0.02% |
| 132 | ZOETIS INC | ZTS | 812 | $141,206 | 0.02% |
| 133 | UNIVEST FINANCIAL CORPORATIO | UVSP | 7,679 | $133,461 | 0.02% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 615 | $29,452 | 0.00% |