13F HOLDINGS REPORT
Hendershot Investments Inc.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001541496-24-000013
Total Value
$736.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 221,248 | $101.8M | 13.83% |
| 2 | APPLE INC | AAPL | 194,831 | $45.4M | 6.17% |
| 3 | ALPHABET INC | GOOG | 200,730 | $33.3M | 4.52% |
| 4 | TJX COS INC NEW | 872540109 | 250,099 | $29.4M | 3.99% |
| 5 | BOOKING HOLDINGS INC | BKNG | 6,414 | $27.0M | 3.67% |
| 6 | MICROSOFT CORP | MSFT | 58,909 | $25.3M | 3.44% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 41,575 | $24.3M | 3.30% |
| 8 | JOHNSON & JOHNSON | JNJ | 146,605 | $23.8M | 3.23% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 69,453 | $19.2M | 2.61% |
| 10 | GENTEX CORP | GNTX | 634,835 | $18.8M | 2.56% |
| 11 | PEPSICO INC | PEP | 106,801 | $18.2M | 2.47% |
| 12 | VISA INC | V | 65,851 | $18.1M | 2.46% |
| 13 | GENUINE PARTS CO | GPC | 125,007 | $17.5M | 2.37% |
| 14 | MASTERCARD INC | MA | 35,215 | $17.4M | 2.36% |
| 15 | ORACLE CORP | ORCL-PD | 100,101 | $17.1M | 2.32% |
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 217,332 | $16.8M | 2.28% |
| 17 | RTX CORPORATION | RTX | 108,923 | $13.2M | 1.79% |
| 18 | STARBUCKS CORP | SBUX | 127,100 | $12.4M | 1.68% |
| 19 | CANADIAN NATL RY CO | 136375102 | 104,187 | $12.2M | 1.66% |
| 20 | AMAZON COM INC | AMZN | 62,969 | $11.7M | 1.59% |
| 21 | ROSS STORES INC | ROST | 74,826 | $11.3M | 1.53% |
| 22 | RESMED INC | RSMDF | 44,542 | $10.9M | 1.48% |
| 23 | GENERAL DYNAMICS CORP | GD | 34,948 | $10.6M | 1.43% |
| 24 | TRACTOR SUPPLY CO | TSCO | 35,931 | $10.5M | 1.42% |
| 25 | CORPAY INC | CPAY | 32,240 | $10.1M | 1.37% |
| 26 | MOLINA HEALTHCARE INC | MOH | 27,222 | $9.4M | 1.27% |
| 27 | META PLATFORMS INC | META | 16,362 | $9.4M | 1.27% |
| 28 | ACCENTURE PLC IRELAND | ACN | 26,329 | $9.3M | 1.26% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 66,436 | $9.1M | 1.23% |
| 30 | PAYCHEX INC | PAYX | 66,277 | $8.9M | 1.21% |
| 31 | TEXAS ROADHOUSE INC | TXRH | 48,892 | $8.6M | 1.17% |
| 32 | ULTA BEAUTY INC | ULTA | 21,865 | $8.5M | 1.16% |
| 33 | NIKE INC | NKE | 86,831 | $7.7M | 1.04% |
| 34 | FASTENAL CO | FAST | 105,913 | $7.6M | 1.03% |
| 35 | AMERICAN EXPRESS CO | AXP | 24,372 | $6.6M | 0.90% |
| 36 | ALPHABET INC | GOOG | 35,007 | $5.9M | 0.80% |
| 37 | FACTSET RESH SYS INC | 303075105 | 12,204 | $5.6M | 0.76% |
| 38 | PULTE GROUP INC | 745867101 | 38,565 | $5.5M | 0.75% |
| 39 | KINSALE CAP GROUP INC | 49714P108 | 11,534 | $5.4M | 0.73% |
| 40 | STRYKER CORP | SYK | 12,548 | $4.5M | 0.62% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 16,788 | $2.9M | 0.39% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.38% |
| 43 | SCHWAB STRATEGIC TR | 808524854 | 51,601 | $2.6M | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908769 | 8,898 | $2.5M | 0.34% |
| 45 | LILLY ELI & CO | LLY | 2,590 | $2.3M | 0.31% |
| 46 | VSE CORP | VSECU | 25,823 | $2.1M | 0.29% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 28,510 | $1.9M | 0.26% |
| 48 | CHEVRON CORP NEW | CVX | 12,683 | $1.9M | 0.25% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 6,860 | $1.8M | 0.24% |
| 50 | MERCK & CO. INC | MRK | 15,471 | $1.8M | 0.24% |
| 51 | JPMORGAN CHASE & CO | VYLD | 8,230 | $1.7M | 0.24% |
| 52 | HORMEL FOODS CORP | HRL | 50,834 | $1.6M | 0.22% |
| 53 | DISNEY WALT CO | 254687106 | 16,490 | $1.6M | 0.22% |
| 54 | ABBVIE INC | ABBV | 7,652 | $1.5M | 0.21% |
| 55 | TEXAS PAC LD CORP | TPL | 1,637 | $1.4M | 0.20% |
| 56 | BROOKFIELD CORP | 11271J107 | 22,567 | $1.2M | 0.16% |
| 57 | WALMART INC | WMT | 14,473 | $1.2M | 0.16% |
| 58 | PUBLIC STORAGE | PSA-PS | 3,147 | $1.1M | 0.16% |
| 59 | BK OF AMERICA CORP | 060505104 | 28,620 | $1.1M | 0.15% |
| 60 | MCDONALDS CORP | MCD | 3,663 | $1.1M | 0.15% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 8,560 | $1.0M | 0.14% |
| 62 | ABBOTT LABS | ABLZF | 8,558 | $975,664 | 0.13% |
| 63 | ONEOK INC NEW | OKE | 10,369 | $944,911 | 0.13% |
| 64 | EXXON MOBIL CORP | XOM | 8,014 | $939,455 | 0.13% |
| 65 | CONSOLIDATED EDISON INC | ED | 8,803 | $916,656 | 0.12% |
| 66 | MONDELEZ INTL INC | 609207105 | 12,363 | $910,758 | 0.12% |
| 67 | PROLOGIS INC. | PLDGP | 7,056 | $891,021 | 0.12% |
| 68 | WEC ENERGY GROUP INC | WEC | 9,218 | $886,587 | 0.12% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 11,755 | $882,911 | 0.12% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 2,270 | $882,417 | 0.12% |
| 71 | COCA COLA CO | KO | 11,847 | $851,325 | 0.12% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $758,955 | 0.10% |
| 73 | PFIZER INC | PFE | 24,895 | $720,466 | 0.10% |
| 74 | VANGUARD WHITEHALL FDS | 921946810 | 8,051 | $710,744 | 0.10% |
| 75 | DOMINION ENERGY INC | D | 11,708 | $676,625 | 0.09% |
| 76 | HOME DEPOT INC | HD | 1,613 | $653,588 | 0.09% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 713 | $632,089 | 0.09% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 2,533 | $629,451 | 0.09% |
| 79 | TOTALENERGIES SE | TTE | 9,719 | $628,042 | 0.09% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 5,060 | $583,391 | 0.08% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 7,013 | $582,710 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 11,310 | $582,468 | 0.08% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 7,874 | $565,826 | 0.08% |
| 84 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 9,172 | $559,400 | 0.08% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 10,939 | $559,202 | 0.08% |
| 86 | WELLTOWER INC | WELL | 4,116 | $527,013 | 0.07% |
| 87 | PHILLIPS EDISON & CO INC | PECO | 13,896 | $524,018 | 0.07% |
| 88 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,475 | $497,116 | 0.07% |
| 89 | NVIDIA CORPORATION | NVDA | 4,011 | $487,096 | 0.07% |
| 90 | ALTRIA GROUP INC | MO | 9,113 | $465,115 | 0.06% |
| 91 | REALTY INCOME CORP | O | 6,995 | $443,640 | 0.06% |
| 92 | US BANCORP DEL | USB-PS | 8,816 | $403,156 | 0.05% |
| 93 | OTTER TAIL CORP | OTTR | 5,000 | $390,800 | 0.05% |
| 94 | NOVARTIS AG | NVSEF | 3,331 | $383,132 | 0.05% |
| 95 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,738 | $365,930 | 0.05% |
| 96 | SPDR GOLD TR | GLD | 1,455 | $353,652 | 0.05% |
| 97 | MUELLER WTR PRODS INC | 624758108 | 16,000 | $347,200 | 0.05% |
| 98 | MANULIFE FINL CORP | 56501R106 | 11,585 | $342,337 | 0.05% |
| 99 | EXELON CORP | EXC | 8,267 | $335,229 | 0.05% |
| 100 | BROWN FORMAN CORP | BF-B | 6,700 | $329,640 | 0.04% |
| 101 | CSW INDUSTRIALS INC | CSW | 897 | $328,652 | 0.04% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 665 | $326,695 | 0.04% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 1,349 | $320,887 | 0.04% |
| 104 | FEDEX CORP | FDX | 1,146 | $313,637 | 0.04% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 1,207 | $300,060 | 0.04% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,464 | $289,960 | 0.04% |
| 107 | YUM BRANDS INC | YUM | 2,012 | $281,097 | 0.04% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,404 | $279,603 | 0.04% |
| 109 | MCCORMICK & CO INC | MKC-V | 3,386 | $278,668 | 0.04% |
| 110 | SANDY SPRING BANCORP INC | 800363103 | 8,272 | $259,493 | 0.04% |
| 111 | OGE ENERGY CORP | OGE | 6,000 | $246,120 | 0.03% |
| 112 | S&P GLOBAL INC | SPGI | 470 | $242,811 | 0.03% |
| 113 | JUNIPER NETWORKS INC | 48203R104 | 6,200 | $241,676 | 0.03% |
| 114 | KIMBERLY-CLARK CORP | KMB | 1,698 | $241,591 | 0.03% |
| 115 | INVESCO QQQ TR | IVZ | 479 | $233,786 | 0.03% |
| 116 | BP PLC | BPPFF | 7,263 | $227,986 | 0.03% |
| 117 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,400 | $227,864 | 0.03% |
| 118 | UNIVEST FINANCIAL CORPORATIO | UVSP | 7,679 | $216,087 | 0.03% |
| 119 | ISHARES TR | 46436E130 | 7,953 | $209,959 | 0.03% |
| 120 | ISHARES TR | 46436E312 | 8,156 | $209,691 | 0.03% |
| 121 | BROADCOM INC | AVGO | 1,200 | $207,000 | 0.03% |
| 122 | HONEYWELL INTL INC | 438516106 | 889 | $183,765 | 0.02% |
| 123 | COMCAST CORP NEW | CCZ | 4,352 | $181,783 | 0.02% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 2,150 | $181,707 | 0.02% |
| 125 | TESLA INC | TSLA | 640 | $167,443 | 0.02% |
| 126 | METLIFE INC | MET-PF | 1,961 | $161,743 | 0.02% |
| 127 | FARMERS & MERCHANTS BANCORP | FMCB | 30 | $160,500 | 0.02% |
| 128 | POTLATCHDELTIC CORPORATION | 737630103 | 3,320 | $149,547 | 0.02% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 1,929 | $127,295 | 0.02% |
| 130 | SCHWAB STRATEGIC TR | 808524862 | 445 | $21,796 | 0.00% |