13F HOLDINGS REPORT
Hendershot Investments Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001541496-25-000002
Total Value
$733.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 219,000 | $99.3M | 13.53% |
| 2 | APPLE INC | AAPL | 191,282 | $47.9M | 6.53% |
| 3 | ALPHABET INC | GOOG | 201,606 | $38.2M | 5.20% |
| 4 | BOOKING HOLDINGS INC | BKNG | 6,382 | $31.7M | 4.32% |
| 5 | TJX COS INC NEW | 872540109 | 248,898 | $30.1M | 4.10% |
| 6 | MICROSOFT CORP | MSFT | 59,373 | $25.0M | 3.41% |
| 7 | JOHNSON & JOHNSON | JNJ | 149,736 | $21.7M | 2.95% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 42,630 | $21.6M | 2.94% |
| 9 | VISA INC | V | 67,035 | $21.2M | 2.89% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 69,365 | $20.3M | 2.77% |
| 11 | GENTEX CORP | GNTX | 659,066 | $18.9M | 2.58% |
| 12 | MASTERCARD INC | MA | 35,432 | $18.7M | 2.54% |
| 13 | PEPSICO INC | PEP | 115,177 | $17.5M | 2.39% |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 222,052 | $17.1M | 2.33% |
| 15 | AMAZON COM INC | AMZN | 70,031 | $15.4M | 2.09% |
| 16 | GENUINE PARTS CO | GPC | 116,809 | $13.6M | 1.86% |
| 17 | ORACLE CORP | ORCL-PD | 74,167 | $12.4M | 1.68% |
| 18 | RTX CORPORATION | RTX | 103,705 | $12.0M | 1.64% |
| 19 | CANADIAN NATL RY CO | 136375102 | 112,751 | $11.4M | 1.56% |
| 20 | ROSS STORES INC | ROST | 74,602 | $11.3M | 1.54% |
| 21 | CORPAY INC | CPAY | 32,873 | $11.1M | 1.52% |
| 22 | STARBUCKS CORP | SBUX | 121,118 | $11.1M | 1.51% |
| 23 | ACCENTURE PLC IRELAND | ACN | 29,772 | $10.5M | 1.43% |
| 24 | RESMED INC | RSMDF | 45,456 | $10.4M | 1.42% |
| 25 | GENERAL DYNAMICS CORP | GD | 38,556 | $10.2M | 1.38% |
| 26 | TRACTOR SUPPLY CO | TSCO | 178,695 | $9.5M | 1.29% |
| 27 | META PLATFORMS INC | META | 15,845 | $9.3M | 1.26% |
| 28 | PAYCHEX INC | PAYX | 66,014 | $9.3M | 1.26% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 73,046 | $9.2M | 1.26% |
| 30 | ULTA BEAUTY INC | ULTA | 20,016 | $8.7M | 1.19% |
| 31 | TEXAS ROADHOUSE INC | TXRH | 45,978 | $8.3M | 1.13% |
| 32 | FASTENAL CO | FAST | 105,181 | $7.6M | 1.03% |
| 33 | MOLINA HEALTHCARE INC | MOH | 25,904 | $7.5M | 1.03% |
| 34 | AMERICAN EXPRESS CO | AXP | 24,365 | $7.2M | 0.99% |
| 35 | ALPHABET INC | GOOG | 35,005 | $6.7M | 0.91% |
| 36 | KINSALE CAP GROUP INC | 49714P108 | 13,800 | $6.4M | 0.87% |
| 37 | FACTSET RESH SYS INC | 303075105 | 12,072 | $5.8M | 0.79% |
| 38 | NIKE INC | NKE | 61,127 | $4.6M | 0.63% |
| 39 | STRYKER CORP | SYK | 12,538 | $4.5M | 0.62% |
| 40 | PULTE GROUP INC | 745867101 | 38,473 | $4.2M | 0.57% |
| 41 | VANGUARD INDEX FDS | 922908769 | 10,640 | $3.1M | 0.42% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 16,788 | $2.8M | 0.38% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.37% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 107,727 | $2.6M | 0.36% |
| 45 | VSE CORP | VSECU | 25,823 | $2.5M | 0.33% |
| 46 | JPMORGAN CHASE & CO | VYLD | 8,230 | $2.0M | 0.27% |
| 47 | LILLY ELI & CO | LLY | 2,530 | $2.0M | 0.27% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 84,694 | $1.9M | 0.26% |
| 49 | DISNEY WALT CO | 254687106 | 16,490 | $1.8M | 0.25% |
| 50 | CHEVRON CORP NEW | CVX | 12,633 | $1.8M | 0.25% |
| 51 | MERCK & CO. INC | MRK | 15,471 | $1.5M | 0.21% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 6,860 | $1.5M | 0.21% |
| 53 | ABBVIE INC | ABBV | 7,671 | $1.4M | 0.19% |
| 54 | BROOKFIELD CORP | 11271J107 | 22,567 | $1.3M | 0.18% |
| 55 | TEXAS PAC LD CORP | TPL | 1,137 | $1.3M | 0.17% |
| 56 | HORMEL FOODS CORP | HRL | 39,643 | $1.2M | 0.17% |
| 57 | BK OF AMERICA CORP | 060505104 | 27,370 | $1.2M | 0.16% |
| 58 | WALMART INC | WMT | 12,703 | $1.1M | 0.16% |
| 59 | MCDONALDS CORP | MCD | 3,663 | $1.1M | 0.14% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 14,601 | $1.0M | 0.14% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 8,560 | $1.0M | 0.14% |
| 62 | ONEOK INC NEW | OKE | 10,145 | $1.0M | 0.14% |
| 63 | ABBOTT LABS | ABLZF | 8,558 | $967,962 | 0.13% |
| 64 | PUBLIC STORAGE | PSA-PS | 3,147 | $942,476 | 0.13% |
| 65 | WEC ENERGY GROUP INC | WEC | 9,218 | $866,860 | 0.12% |
| 66 | EXXON MOBIL CORP | XOM | 8,034 | $864,267 | 0.12% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 2,270 | $838,425 | 0.11% |
| 68 | CONSOLIDATED EDISON INC | ED | 8,803 | $785,492 | 0.11% |
| 69 | PROLOGIS INC. | PLDGP | 7,056 | $745,810 | 0.10% |
| 70 | MONDELEZ INTL INC | 609207105 | 12,363 | $738,423 | 0.10% |
| 71 | COCA COLA CO | KO | 11,847 | $737,594 | 0.10% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 2,896 | $734,310 | 0.10% |
| 73 | VANGUARD WHITEHALL FDS | 921946810 | 8,614 | $689,036 | 0.09% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 713 | $653,301 | 0.09% |
| 75 | PFIZER INC | PFE | 24,111 | $639,669 | 0.09% |
| 76 | HOME DEPOT INC | HD | 1,597 | $621,217 | 0.08% |
| 77 | DOMINION ENERGY INC | D | 11,408 | $614,453 | 0.08% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 7,874 | $604,959 | 0.08% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 21,603 | $598,619 | 0.08% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 2,533 | $594,495 | 0.08% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 22,957 | $593,670 | 0.08% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 7,000 | $529,410 | 0.07% |
| 83 | TOTALENERGIES SE | TTE | 9,675 | $527,288 | 0.07% |
| 84 | PHILLIPS EDISON & CO INC | PECO | 13,888 | $520,244 | 0.07% |
| 85 | WELLTOWER INC | WELL | 4,116 | $518,781 | 0.07% |
| 86 | NVIDIA CORPORATION | NVDA | 3,856 | $517,822 | 0.07% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 4,805 | $517,665 | 0.07% |
| 88 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,475 | $494,018 | 0.07% |
| 89 | ALTRIA GROUP INC | MO | 9,113 | $476,506 | 0.06% |
| 90 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 7,092 | $442,257 | 0.06% |
| 91 | US BANCORP DEL | USB-PS | 8,816 | $421,669 | 0.06% |
| 92 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,158 | $387,892 | 0.05% |
| 93 | OTTER TAIL CORP | OTTR | 5,000 | $369,200 | 0.05% |
| 94 | REALTY INCOME CORP | O | 6,695 | $357,594 | 0.05% |
| 95 | MANULIFE FINL CORP | 56501R106 | 11,585 | $355,775 | 0.05% |
| 96 | SPDR GOLD TR | GLD | 1,455 | $352,299 | 0.05% |
| 97 | FEDEX CORP | FDX | 1,157 | $325,499 | 0.04% |
| 98 | NOVARTIS AG | NVSEF | 3,331 | $324,140 | 0.04% |
| 99 | CSW INDUSTRIALS INC | CSW | 897 | $316,462 | 0.04% |
| 100 | INVESCO QQQ TR | IVZ | 605 | $309,294 | 0.04% |
| 101 | EXELON CORP | EXC | 7,999 | $301,084 | 0.04% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 571 | $298,039 | 0.04% |
| 103 | BROADCOM INC | AVGO | 1,242 | $287,945 | 0.04% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 1,364 | $286,822 | 0.04% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,464 | $286,695 | 0.04% |
| 106 | SANDY SPRING BANCORP INC | 800363103 | 8,272 | $278,849 | 0.04% |
| 107 | YUM BRANDS INC | YUM | 2,012 | $269,930 | 0.04% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,614 | $260,968 | 0.04% |
| 109 | MCCORMICK & CO INC | MKC-V | 3,386 | $258,149 | 0.04% |
| 110 | OGE ENERGY CORP | OGE | 6,000 | $247,500 | 0.03% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 857 | $239,052 | 0.03% |
| 112 | S&P GLOBAL INC | SPGI | 478 | $238,058 | 0.03% |
| 113 | BROWN FORMAN CORP | BF-B | 6,245 | $237,185 | 0.03% |
| 114 | JUNIPER NETWORKS INC | 48203R104 | 6,200 | $232,190 | 0.03% |
| 115 | SPDR S&P 500 ETF TR | SPY | 395 | $231,558 | 0.03% |
| 116 | UNIVEST FINANCIAL CORPORATIO | UVSP | 7,679 | $226,607 | 0.03% |
| 117 | MUELLER WTR PRODS INC | 624758108 | 9,925 | $223,313 | 0.03% |
| 118 | BP PLC | BPPFF | 7,263 | $214,694 | 0.03% |
| 119 | HONEYWELL INTL INC | 438516106 | 889 | $200,816 | 0.03% |
| 120 | ISHARES TR | 46436E312 | 8,156 | $200,474 | 0.03% |
| 121 | ISHARES TR | 46436E130 | 7,953 | $199,620 | 0.03% |
| 122 | TESLA INC | TSLA | 490 | $197,882 | 0.03% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 6,749 | $184,372 | 0.03% |
| 124 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,400 | $180,180 | 0.02% |
| 125 | FARMERS & MERCHANTS BANCORP | FMCB | 30 | $171,000 | 0.02% |
| 126 | VANGUARD MUN BD FDS | 922907746 | 3,305 | $165,680 | 0.02% |
| 127 | COMCAST CORP NEW | CCZ | 4,352 | $163,331 | 0.02% |
| 128 | METLIFE INC | MET-PF | 1,961 | $160,567 | 0.02% |
| 129 | KIMBERLY-CLARK CORP | KMB | 1,198 | $156,986 | 0.02% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 1,929 | $142,804 | 0.02% |
| 131 | SCHWAB STRATEGIC TR | 808524862 | 1,270 | $30,556 | 0.00% |