13F HOLDINGS REPORT
Hendershot Investments Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001541496-24-000008
Total Value
$699.4M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 239,745 | $100.8M | 14.42% |
| 2 | APPLE INC | AAPL | 219,598 | $37.7M | 5.38% |
| 3 | ALPHABET INC | GOOG | 195,765 | $29.5M | 4.22% |
| 4 | TJX COS INC NEW | 872540109 | 250,044 | $25.4M | 3.63% |
| 5 | MICROSOFT CORP | MSFT | 56,270 | $23.7M | 3.38% |
| 6 | JOHNSON & JOHNSON | JNJ | 147,352 | $23.3M | 3.33% |
| 7 | GENTEX CORP | GNTX | 601,202 | $21.7M | 3.10% |
| 8 | BOOKING HOLDINGS INC | BKNG | 5,833 | $21.2M | 3.03% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 40,032 | $19.8M | 2.83% |
| 10 | GENUINE PARTS CO | GPC | 118,459 | $18.4M | 2.62% |
| 11 | PEPSICO INC | PEP | 103,900 | $18.2M | 2.60% |
| 12 | VISA INC | V | 63,587 | $17.7M | 2.54% |
| 13 | RTX CORPORATION | RTX | 181,658 | $17.7M | 2.53% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 69,385 | $17.3M | 2.48% |
| 15 | MASTERCARD INC | MA | 33,605 | $16.2M | 2.31% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 219,582 | $16.1M | 2.30% |
| 17 | TRACTOR SUPPLY CO | TSCO | 49,355 | $12.9M | 1.85% |
| 18 | ORACLE CORP | ORCL-PD | 99,973 | $12.6M | 1.80% |
| 19 | TEXAS ROADHOUSE INC | TXRH | 80,231 | $12.4M | 1.77% |
| 20 | CANADIAN NATL RY CO | 136375102 | 92,150 | $12.1M | 1.74% |
| 21 | GENERAL DYNAMICS CORP | GD | 41,850 | $11.8M | 1.69% |
| 22 | STARBUCKS CORP | SBUX | 127,280 | $11.6M | 1.66% |
| 23 | ULTA BEAUTY INC | ULTA | 21,059 | $11.0M | 1.57% |
| 24 | ROSS STORES INC | ROST | 70,786 | $10.4M | 1.49% |
| 25 | CISCO SYS INC | CSCO | 206,104 | $10.3M | 1.47% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 63,873 | $9.5M | 1.36% |
| 27 | ACCENTURE PLC IRELAND | ACN | 26,849 | $9.3M | 1.33% |
| 28 | FASTENAL CO | FAST | 114,135 | $8.8M | 1.26% |
| 29 | RESMED INC | RSMDF | 44,313 | $8.8M | 1.25% |
| 30 | META PLATFORMS INC | META | 16,682 | $8.1M | 1.16% |
| 31 | MOLINA HEALTHCARE INC | MOH | 19,690 | $8.1M | 1.16% |
| 32 | NIKE INC | NKE | 85,491 | $8.0M | 1.15% |
| 33 | PAYCHEX INC | PAYX | 64,310 | $7.9M | 1.13% |
| 34 | AMERICAN EXPRESS CO | AXP | 28,559 | $6.5M | 0.93% |
| 35 | CORPAY INC | CPAY | 20,093 | $6.2M | 0.89% |
| 36 | FACTSET RESH SYS INC | 303075105 | 12,325 | $5.6M | 0.80% |
| 37 | ALPHABET INC | GOOG | 35,003 | $5.3M | 0.76% |
| 38 | PULTE GROUP INC | 745867101 | 40,579 | $4.9M | 0.70% |
| 39 | STRYKER CORP | SYK | 12,182 | $4.4M | 0.62% |
| 40 | DISNEY WALT CO | 254687106 | 21,630 | $2.6M | 0.38% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 16,065 | $2.6M | 0.37% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.36% |
| 43 | BK OF AMERICA CORP | 060505104 | 66,797 | $2.5M | 0.36% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 48,416 | $2.4M | 0.34% |
| 45 | VSE CORP | VSECU | 29,102 | $2.3M | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908769 | 8,868 | $2.3M | 0.33% |
| 47 | BROOKFIELD CORP | 11271J107 | 51,030 | $2.1M | 0.31% |
| 48 | LILLY ELI & CO | LLY | 2,732 | $2.1M | 0.30% |
| 49 | MERCK & CO. INC | MRK | 15,756 | $2.1M | 0.30% |
| 50 | CHEVRON CORP NEW | CVX | 12,759 | $2.0M | 0.29% |
| 51 | HORMEL FOODS CORP | HRL | 56,994 | $2.0M | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 28,063 | $1.7M | 0.24% |
| 53 | JPMORGAN CHASE & CO | VYLD | 8,333 | $1.7M | 0.24% |
| 54 | ABBVIE INC | ABBV | 7,652 | $1.4M | 0.20% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 7,213 | $1.3M | 0.19% |
| 56 | PROLOGIS INC. | PLDGP | 9,426 | $1.2M | 0.18% |
| 57 | MCDONALDS CORP | MCD | 3,723 | $1.0M | 0.15% |
| 58 | PUBLIC STORAGE | PSA-PS | 3,588 | $1.0M | 0.15% |
| 59 | PFIZER INC | PFE | 36,162 | $1.0M | 0.14% |
| 60 | ABBOTT LABS | ABLZF | 8,384 | $952,892 | 0.14% |
| 61 | ONEOK INC NEW | OKE | 11,702 | $938,136 | 0.13% |
| 62 | EXXON MOBIL CORP | XOM | 7,914 | $919,977 | 0.13% |
| 63 | TEXAS PAC LD CORP | TPL | 1,518 | $878,178 | 0.13% |
| 64 | MONDELEZ INTL INC | 609207105 | 12,520 | $876,395 | 0.13% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 12,043 | $874,665 | 0.13% |
| 66 | WEC ENERGY GROUP INC | WEC | 10,446 | $857,825 | 0.12% |
| 67 | CONSOLIDATED EDISON INC | ED | 9,160 | $831,820 | 0.12% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 8,850 | $810,809 | 0.12% |
| 69 | WALMART INC | WMT | 13,323 | $801,645 | 0.11% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $777,084 | 0.11% |
| 71 | COCA COLA CO | KO | 12,071 | $738,504 | 0.11% |
| 72 | DOMINION ENERGY INC | D | 14,898 | $732,830 | 0.10% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 2,708 | $690,188 | 0.10% |
| 74 | VANGUARD WHITEHALL FDS | 921946810 | 7,695 | $627,374 | 0.09% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 771 | $564,858 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 11,298 | $556,316 | 0.08% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 10,939 | $553,513 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 6,739 | $548,757 | 0.08% |
| 79 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,725 | $536,674 | 0.08% |
| 80 | WELLTOWER INC | WELL | 5,742 | $536,542 | 0.08% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 11,176 | $535,219 | 0.08% |
| 82 | MANULIFE FINL CORP | 56501R106 | 20,910 | $522,541 | 0.07% |
| 83 | AMAZON COM INC | AMZN | 2,885 | $520,396 | 0.07% |
| 84 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,260 | $515,165 | 0.07% |
| 85 | PHILLIPS EDISON & CO INC | PECO | 14,031 | $503,292 | 0.07% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 4,986 | $482,173 | 0.07% |
| 87 | REALTY INCOME CORP | O | 8,812 | $476,744 | 0.07% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 7,874 | $453,700 | 0.06% |
| 89 | US BANCORP DEL | USB-PS | 10,066 | $449,950 | 0.06% |
| 90 | OTTER TAIL CORP | OTTR | 5,000 | $432,000 | 0.06% |
| 91 | ALTRIA GROUP INC | MO | 9,686 | $422,511 | 0.06% |
| 92 | BROWN FORMAN CORP | BF-B | 6,860 | $354,113 | 0.05% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 1,145 | $343,729 | 0.05% |
| 94 | FEDEX CORP | FDX | 1,146 | $332,042 | 0.05% |
| 95 | BP PLC | BPPFF | 8,788 | $331,132 | 0.05% |
| 96 | EXELON CORP | EXC | 8,371 | $314,500 | 0.04% |
| 97 | NVIDIA CORPORATION | NVDA | 346 | $312,632 | 0.04% |
| 98 | NOVARTIS AG | NVSEF | 3,131 | $302,862 | 0.04% |
| 99 | KIMBERLY-CLARK CORP | KMB | 2,254 | $291,555 | 0.04% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 1,349 | $287,472 | 0.04% |
| 101 | MCCORMICK & CO INC | MKC-V | 3,720 | $285,733 | 0.04% |
| 102 | YUM BRANDS INC | YUM | 2,012 | $278,964 | 0.04% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 672 | $268,188 | 0.04% |
| 104 | CANADIAN IMP BK COMM | CNDIF | 5,244 | $265,976 | 0.04% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,450 | $264,785 | 0.04% |
| 106 | MUELLER WTR PRODS INC | 624758108 | 16,000 | $257,440 | 0.04% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 5,693 | $238,878 | 0.03% |
| 108 | JUNIPER NETWORKS INC | 48203R104 | 6,200 | $229,772 | 0.03% |
| 109 | ARTESIAN RESOURCES CORP | ARTNB | 6,000 | $222,660 | 0.03% |
| 110 | PHILLIPS 66 | PSX | 1,350 | $220,509 | 0.03% |
| 111 | TORONTO DOMINION BK ONT | TORO | 3,620 | $218,576 | 0.03% |
| 112 | CONOCOPHILLIPS | COP | 1,715 | $218,285 | 0.03% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,958 | $214,642 | 0.03% |
| 114 | INVESCO QQQ TR | IVZ | 477 | $211,793 | 0.03% |
| 115 | CSW INDUSTRIALS INC | CSW | 897 | $210,436 | 0.03% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,014 | $208,124 | 0.03% |
| 117 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,400 | $207,816 | 0.03% |
| 118 | OGE ENERGY CORP | OGE | 6,000 | $205,800 | 0.03% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 2,100 | $200,676 | 0.03% |
| 120 | S&P GLOBAL INC | SPGI | 470 | $199,962 | 0.03% |
| 121 | SANDY SPRING BANCORP INC | 800363103 | 8,272 | $191,745 | 0.03% |
| 122 | WELLS FARGO CO NEW | 949746101 | 3,266 | $189,297 | 0.03% |
| 123 | COMCAST CORP NEW | CCZ | 4,352 | $188,659 | 0.03% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 1,116 | $180,320 | 0.03% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 2,150 | $173,324 | 0.02% |
| 126 | UNIVEST FINANCIAL CORPORATIO | UVSP | 7,679 | $159,877 | 0.02% |
| 127 | POTLATCHDELTIC CORPORATION | 737630103 | 3,320 | $156,087 | 0.02% |
| 128 | METLIFE INC | MET-PF | 2,054 | $152,204 | 0.02% |
| 129 | FARMERS & MERCHANTS BANCORP | FMCB | 30 | $144,000 | 0.02% |
| 130 | TESLA INC | TSLA | 640 | $112,506 | 0.02% |
| 131 | SCHWAB STRATEGIC TR | 808524862 | 445 | $21,453 | 0.00% |