Hendershot Investments Inc. Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$592.7B
Holdings
143
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 244,181 | $75.4B | 12.73% | |
| 2 | AAPLAPPLE INC | 238,364 | $31.0B | 5.22% | |
| 3 | JNJJOHNSON & JOHNSON | 146,066 | $25.8B | 4.35% | |
| 4 | TJXTJX COS INC NEW | 230,830 | $18.4B | 3.10% | |
| 5 | PEPPEPSICO INC | 93,355 | $16.9B | 2.85% | |
| 6 | RTXRAYTHEON TECHNOLOGIES CORP | 163,730 | $16.5B | 2.79% | |
| 7 | GOOGLALPHABET INC | 184,623 | $16.3B | 2.75% | |
| 8 | ORCLORACLE CORP | 184,772 | $15.1B | 2.55% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 61,055 | $14.6B | 2.46% | |
| 10 | SEICSEI INVTS CO | 244,569 | $14.3B | 2.41% | |
| 11 | MSFTMICROSOFT CORP | 54,981 | $13.2B | 2.22% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 223,770 | $12.8B | 2.16% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 73,060 | $12.7B | 2.14% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 23,801 | $12.6B | 2.13% | |
| 15 | MMSMAXIMUS INC | 165,393 | $12.1B | 2.05% | |
| 16 | VVISA INC | 58,295 | $12.1B | 2.04% | |
| 17 | BOHBANK HAWAII CORP | 151,363 | $11.7B | 1.98% | |
| 18 | GNTXGENTEX CORP | 398,357 | $10.9B | 1.83% | |
| 19 | MAMASTERCARD INCORPORATED | 31,041 | $10.8B | 1.82% | |
| 20 | GPCGENUINE PARTS CO | 61,772 | $10.7B | 1.81% | |
| 21 | TSCOTRACTOR SUPPLY CO | 47,406 | $10.7B | 1.80% | |
| 22 | BKNGBOOKING HOLDINGS INC | 5,257 | $10.6B | 1.79% | |
| 23 | CNRCANADIAN NATL RY CO | 87,323 | $10.4B | 1.75% | |
| 24 | CSCOCISCO SYS INC | 203,291 | $9.7B | 1.63% | |
| 25 | SBUXSTARBUCKS CORP | 87,305 | $8.7B | 1.46% | |
| 26 | ULTAULTA BEAUTY INC | 18,339 | $8.6B | 1.45% | |
| 27 | TXNTEXAS INSTRS INC | 50,976 | $8.4B | 1.42% | |
| 28 | ACNACCENTURE PLC IRELAND | 27,531 | $7.3B | 1.24% | |
| 29 | GDGENERAL DYNAMICS CORP | 28,771 | $7.1B | 1.20% | |
| 30 | NKENIKE INC | 54,752 | $6.4B | 1.08% | |
| 31 | ROSTROSS STORES INC | 55,110 | $6.4B | 1.08% | |
| 32 | PAYXPAYCHEX INC | 54,340 | $6.3B | 1.06% | |
| 33 | TROWPRICE T ROWE GROUP INC | 56,602 | $6.2B | 1.04% | |
| 34 | FASTFASTENAL CO | 125,570 | $5.9B | 1.00% | |
| 35 | WEAWESTERN ALLIANCE BANCORP | 91,105 | $5.4B | 0.92% | |
| 36 | FDSFACTSET RESH SYS INC | 12,825 | $5.1B | 0.87% | |
| 37 | BACBANK AMERICA CORP | 150,575 | $5.0B | 0.84% | |
| 38 | HRLHORMEL FOODS CORP | 94,119 | $4.3B | 0.72% | |
| 39 | AXPAMERICAN EXPRESS CO | 28,605 | $4.2B | 0.71% | |
| 40 | MMM3M CO | 34,543 | $4.1B | 0.70% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 80,649 | $4.0B | 0.67% | |
| 42 | PHMPULTE GROUP INC | 78,136 | $3.6B | 0.60% | |
| 43 | GOOGALPHABET INC | 36,600 | $3.2B | 0.55% | |
| 44 | SYKSTRYKER CORPORATION | 12,496 | $3.1B | 0.52% | |
| 45 | CVXCHEVRON CORP NEW | 16,938 | $3.0B | 0.51% | |
| 46 | NVRNVR INC | 617 | $2.8B | 0.48% | |
| 47 | PGPROCTER AND GAMBLE CO | 17,395 | $2.6B | 0.44% | |
| 48 | PFEPFIZER INC | 44,261 | $2.3B | 0.38% | |
| 49 | METAMETA PLATFORMS INC | 17,942 | $2.2B | 0.36% | |
| 50 | BNBROOKFIELD CORP | 60,024 | $1.9B | 0.32% | |
| 51 | VSECVSE CORP | 40,262 | $1.9B | 0.32% | |
| 52 | MRKMERCK & CO INC | 16,984 | $1.9B | 0.32% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9B | 0.32% | |
| 54 | DISDISNEY WALT CO | 21,542 | $1.9B | 0.32% | |
| 55 | TFCTRUIST FINL CORP | 43,172 | $1.9B | 0.31% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 17,306 | $1.8B | 0.30% | |
| 57 | WFCWELLS FARGO CO NEW | 41,791 | $1.7B | 0.29% | |
| 58 | ABBVABBVIE INC | 9,550 | $1.5B | 0.26% | |
| 59 | AGGISHARES TR | 13,760 | $1.3B | 0.23% | |
| 60 | LLYLILLY ELI & CO | 3,522 | $1.3B | 0.22% | |
| 61 | VTEBVANGUARD MUN BD FDS | 25,745 | $1.3B | 0.21% | |
| 62 | PLDPROLOGIS INC. | 11,250 | $1.3B | 0.21% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 27,373 | $1.2B | 0.21% | |
| 64 | MCXMCCORMICK & CO INC | 14,675 | $1.2B | 0.21% | |
| 65 | JPMJPMORGAN CHASE & CO | 8,925 | $1.2B | 0.20% | |
| 66 | TPLTEXAS PACIFIC LAND CORPORATI | 506 | $1.2B | 0.20% | |
| 67 | KMBKIMBERLY-CLARK CORP | 8,411 | $1.1B | 0.19% | |
| 68 | MCDMCDONALDS CORP | 4,273 | $1.1B | 0.19% | |
| 69 | DDOMINION ENERGY INC | 18,159 | $1.1B | 0.19% | |
| 70 | PSAPUBLIC STORAGE | 3,838 | $1.1B | 0.18% | |
| 71 | XOMEXXON MOBIL CORP | 9,184 | $1.0B | 0.17% | |
| 72 | ABTABBOTT LABS | 9,075 | $996.3M | 0.17% | |
| 73 | MDLZMONDELEZ INTL INC | 14,945 | $996.1M | 0.17% | |
| 74 | WECWEC ENERGY GROUP INC | 10,446 | $979.4M | 0.17% | |
| 75 | EDCONSOLIDATED EDISON INC | 10,011 | $954.1M | 0.16% | |
| 76 | VTIVANGUARD INDEX FDS | 4,870 | $931.0M | 0.16% | |
| 77 | KOCOCA COLA CO | 13,749 | $874.6M | 0.15% | |
| 78 | OKEONEOK INC NEW | 12,795 | $840.6M | 0.14% | |
| 79 | NSCNORFOLK SOUTHN CORP | 3,128 | $770.8M | 0.13% | |
| 80 | PCHPOTLATCHDELTIC CORPORATION | 15,707 | $691.0M | 0.12% | |
| 81 | TOWNTOWNEBANK PORTSMOUTH VA | 22,232 | $685.6M | 0.12% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 7,886 | $679.9M | 0.11% | |
| 83 | WMTWALMART INC | 4,680 | $663.6M | 0.11% | |
| 84 | ITWILLINOIS TOOL WKS INC | 2,896 | $638.0M | 0.11% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 6,836 | $634.7M | 0.11% | |
| 86 | OREALTY INCOME CORP | 9,950 | $631.1M | 0.11% | |
| 87 | MFCMANULIFE FINL CORP | 32,947 | $587.8M | 0.10% | |
| 88 | DUKDUKE ENERGY CORP NEW | 5,583 | $575.0M | 0.10% | |
| 89 | BNDVANGUARD BD INDEX FDS | 7,929 | $569.6M | 0.10% | |
| 90 | MOALTRIA GROUP INC | 12,402 | $566.9M | 0.10% | |
| 91 | PECOPHILLIPS EDISON & CO INC | 17,655 | $562.1M | 0.09% | |
| 92 | USBUS BANCORP DEL | 12,866 | $561.1M | 0.09% | |
| 93 | METMETLIFE INC | 7,246 | $524.4M | 0.09% | |
| 94 | VTIPVANGUARD MALVERN FDS | 11,176 | $522.0M | 0.09% | |
| 95 | WELLWELLTOWER INC | 7,230 | $473.9M | 0.08% | |
| 96 | VIGIVANGUARD WHITEHALL FDS | 6,556 | $456.5M | 0.08% | |
| 97 | PEOEXELON CORP | 9,999 | $432.2M | 0.07% | |
| 98 | BAMBROOKFIELD ASSET MANAGMT LTD | 14,977 | $429.4M | 0.07% | |
| 99 | SCHASCHWAB STRATEGIC TR | 9,683 | $392.3M | 0.07% | |
| 100 | APAMARTISAN PARTNERS ASSET MGMT | 13,157 | $390.8M | 0.07% |
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