13F HOLDINGS REPORT
Hendershot Investments Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001541496-24-000010
Total Value
$695.9M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 238,958 | $97.2M | 13.97% |
| 2 | APPLE INC | AAPL | 216,968 | $45.7M | 6.57% |
| 3 | ALPHABET INC | GOOG | 195,262 | $35.6M | 5.11% |
| 4 | TJX COS INC NEW | 872540109 | 250,486 | $27.6M | 3.96% |
| 5 | MICROSOFT CORP | MSFT | 56,413 | $25.2M | 3.62% |
| 6 | BOOKING HOLDINGS INC | BKNG | 6,074 | $24.1M | 3.46% |
| 7 | JOHNSON & JOHNSON | JNJ | 147,198 | $21.5M | 3.09% |
| 8 | GENTEX CORP | GNTX | 630,686 | $21.3M | 3.06% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 41,260 | $21.0M | 3.02% |
| 10 | RTX CORPORATION | RTX | 181,111 | $18.2M | 2.61% |
| 11 | PEPSICO INC | PEP | 105,176 | $17.3M | 2.49% |
| 12 | VISA INC | V | 64,357 | $16.9M | 2.43% |
| 13 | GENUINE PARTS CO | GPC | 121,431 | $16.8M | 2.41% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 69,516 | $16.6M | 2.38% |
| 15 | MASTERCARD INC | MA | 34,561 | $15.2M | 2.19% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 217,622 | $14.8M | 2.13% |
| 17 | ORACLE CORP | ORCL-PD | 99,109 | $14.0M | 2.01% |
| 18 | GENERAL DYNAMICS CORP | GD | 41,600 | $12.1M | 1.73% |
| 19 | CANADIAN NATL RY CO | 136375102 | 91,891 | $10.9M | 1.56% |
| 20 | ROSS STORES INC | ROST | 73,953 | $10.7M | 1.54% |
| 21 | STARBUCKS CORP | SBUX | 127,632 | $9.9M | 1.43% |
| 22 | TRACTOR SUPPLY CO | TSCO | 36,001 | $9.7M | 1.40% |
| 23 | CISCO SYS INC | CSCO | 197,641 | $9.4M | 1.35% |
| 24 | TEXAS ROADHOUSE INC | TXRH | 51,192 | $8.8M | 1.26% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 63,492 | $8.7M | 1.25% |
| 26 | ULTA BEAUTY INC | ULTA | 22,018 | $8.5M | 1.22% |
| 27 | RESMED INC | RSMDF | 44,308 | $8.5M | 1.22% |
| 28 | META PLATFORMS INC | META | 16,498 | $8.3M | 1.20% |
| 29 | ACCENTURE PLC IRELAND | ACN | 26,587 | $8.1M | 1.16% |
| 30 | CORPAY INC | CPAY | 29,818 | $7.9M | 1.14% |
| 31 | PAYCHEX INC | PAYX | 65,926 | $7.8M | 1.12% |
| 32 | MOLINA HEALTHCARE INC | MOH | 23,121 | $6.9M | 0.99% |
| 33 | FASTENAL CO | FAST | 108,372 | $6.8M | 0.98% |
| 34 | AMERICAN EXPRESS CO | AXP | 28,272 | $6.5M | 0.94% |
| 35 | NIKE INC | NKE | 86,340 | $6.5M | 0.94% |
| 36 | ALPHABET INC | GOOG | 35,007 | $6.4M | 0.92% |
| 37 | FACTSET RESH SYS INC | 303075105 | 12,256 | $5.0M | 0.72% |
| 38 | PULTE GROUP INC | 745867101 | 39,840 | $4.4M | 0.63% |
| 39 | KINSALE CAP GROUP INC | 49714P108 | 11,188 | $4.3M | 0.62% |
| 40 | STRYKER CORP | SYK | 12,131 | $4.1M | 0.59% |
| 41 | BK OF AMERICA CORP | 060505104 | 66,102 | $2.6M | 0.38% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 15,772 | $2.6M | 0.37% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.35% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 49,943 | $2.4M | 0.35% |
| 45 | LILLY ELI & CO | LLY | 2,636 | $2.4M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908769 | 8,883 | $2.4M | 0.34% |
| 47 | VSE CORP | VSECU | 25,823 | $2.3M | 0.33% |
| 48 | BROOKFIELD CORP | 11271J107 | 48,565 | $2.0M | 0.29% |
| 49 | DISNEY WALT CO | 254687106 | 20,105 | $2.0M | 0.29% |
| 50 | CHEVRON CORP NEW | CVX | 12,584 | $2.0M | 0.28% |
| 51 | MERCK & CO. INC | MRK | 14,457 | $1.8M | 0.26% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 28,085 | $1.8M | 0.25% |
| 53 | HORMEL FOODS CORP | HRL | 52,884 | $1.6M | 0.23% |
| 54 | JPMORGAN CHASE & CO | VYLD | 7,868 | $1.6M | 0.23% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 6,960 | $1.4M | 0.20% |
| 56 | ABBVIE INC | ABBV | 7,652 | $1.3M | 0.19% |
| 57 | TEXAS PAC LD CORP | TPL | 1,637 | $1.2M | 0.17% |
| 58 | PROLOGIS INC. | PLDGP | 8,989 | $1.0M | 0.15% |
| 59 | PUBLIC STORAGE | PSA-PS | 3,327 | $957,144 | 0.14% |
| 60 | MCDONALDS CORP | MCD | 3,723 | $948,865 | 0.14% |
| 61 | EXXON MOBIL CORP | XOM | 8,014 | $922,625 | 0.13% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 8,600 | $871,407 | 0.13% |
| 63 | ABBOTT LABS | ABLZF | 8,384 | $871,151 | 0.13% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 12,077 | $870,131 | 0.13% |
| 65 | ONEOK INC NEW | OKE | 10,369 | $845,577 | 0.12% |
| 66 | WEC ENERGY GROUP INC | WEC | 10,446 | $819,593 | 0.12% |
| 67 | MONDELEZ INTL INC | 609207105 | 12,520 | $819,304 | 0.12% |
| 68 | WALMART INC | WMT | 12,073 | $817,463 | 0.12% |
| 69 | CONSOLIDATED EDISON INC | ED | 8,860 | $792,261 | 0.11% |
| 70 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 15,156 | $772,653 | 0.11% |
| 71 | COCA COLA CO | KO | 12,071 | $768,319 | 0.11% |
| 72 | TOTALENERGIES SE | TTE | 10,632 | $708,942 | 0.10% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $686,236 | 0.10% |
| 74 | DOMINION ENERGY INC | D | 13,390 | $656,134 | 0.09% |
| 75 | VANGUARD WHITEHALL FDS | 921946810 | 7,929 | $644,470 | 0.09% |
| 76 | VANGUARD MALVERN FDS | 922020805 | 13,099 | $635,825 | 0.09% |
| 77 | PFIZER INC | PFE | 22,097 | $618,278 | 0.09% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 713 | $606,043 | 0.09% |
| 79 | AMAZON COM INC | AMZN | 3,000 | $579,750 | 0.08% |
| 80 | MANULIFE FINL CORP | 56501R106 | 20,610 | $548,638 | 0.08% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 10,939 | $548,153 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 11,518 | $546,531 | 0.08% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 2,533 | $543,810 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 6,888 | $536,093 | 0.08% |
| 85 | WELLTOWER INC | WELL | 5,142 | $536,064 | 0.08% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 5,060 | $507,140 | 0.07% |
| 87 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,475 | $473,592 | 0.07% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 7,874 | $471,574 | 0.07% |
| 89 | NVIDIA CORPORATION | NVDA | 3,690 | $455,863 | 0.07% |
| 90 | PHILLIPS EDISON & CO INC | PECO | 13,896 | $454,538 | 0.07% |
| 91 | OTTER TAIL CORP | OTTR | 5,000 | $437,950 | 0.06% |
| 92 | ALTRIA GROUP INC | MO | 9,586 | $436,631 | 0.06% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 1,145 | $376,625 | 0.05% |
| 94 | REALTY INCOME CORP | O | 6,995 | $369,490 | 0.05% |
| 95 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,432 | $358,888 | 0.05% |
| 96 | US BANCORP DEL | USB-PS | 8,816 | $349,995 | 0.05% |
| 97 | FEDEX CORP | FDX | 1,146 | $343,617 | 0.05% |
| 98 | NOVARTIS AG | NVSEF | 3,131 | $333,326 | 0.05% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 693 | $308,281 | 0.04% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 1,349 | $302,958 | 0.04% |
| 101 | BROWN FORMAN CORP | BF-B | 6,860 | $296,283 | 0.04% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 1,207 | $291,816 | 0.04% |
| 103 | EXELON CORP | EXC | 8,371 | $289,722 | 0.04% |
| 104 | BP PLC | BPPFF | 7,988 | $288,367 | 0.04% |
| 105 | MUELLER WTR PRODS INC | 624758108 | 16,000 | $286,720 | 0.04% |
| 106 | YUM BRANDS INC | YUM | 2,012 | $266,510 | 0.04% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,450 | $264,698 | 0.04% |
| 108 | KIMBERLY-CLARK CORP | KMB | 1,898 | $262,304 | 0.04% |
| 109 | MCCORMICK & CO INC | MKC-V | 3,386 | $240,203 | 0.03% |
| 110 | CSW INDUSTRIALS INC | CSW | 897 | $237,983 | 0.03% |
| 111 | INVESCO QQQ TR | IVZ | 477 | $228,535 | 0.03% |
| 112 | JUNIPER NETWORKS INC | 48203R104 | 6,200 | $226,052 | 0.03% |
| 113 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,400 | $215,460 | 0.03% |
| 114 | OGE ENERGY CORP | OGE | 6,000 | $214,200 | 0.03% |
| 115 | S&P GLOBAL INC | SPGI | 470 | $209,620 | 0.03% |
| 116 | SANDY SPRING BANCORP INC | 800363103 | 8,272 | $201,506 | 0.03% |
| 117 | ISHARES TR | 46436E130 | 7,953 | $200,416 | 0.03% |
| 118 | ISHARES TR | 46436E312 | 8,156 | $200,311 | 0.03% |
| 119 | HONEYWELL INTL INC | 438516106 | 889 | $189,837 | 0.03% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 1,929 | $178,182 | 0.03% |
| 121 | UNIVEST FINANCIAL CORPORATIO | UVSP | 7,679 | $175,312 | 0.03% |
| 122 | COMCAST CORP NEW | CCZ | 4,352 | $170,424 | 0.02% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 4,119 | $169,865 | 0.02% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 2,150 | $167,154 | 0.02% |
| 125 | CONOCOPHILLIPS | COP | 1,415 | $161,848 | 0.02% |
| 126 | METLIFE INC | MET-PF | 2,054 | $144,153 | 0.02% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,419 | $141,991 | 0.02% |
| 128 | FARMERS & MERCHANTS BANCORP | FMCB | 30 | $141,000 | 0.02% |
| 129 | POTLATCHDELTIC CORPORATION | 737630103 | 3,320 | $130,758 | 0.02% |
| 130 | TESLA INC | TSLA | 640 | $126,643 | 0.02% |
| 131 | SCHWAB STRATEGIC TR | 808524862 | 445 | $21,418 | 0.00% |