Hendershot Investments Inc. Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$650K
Holdings
131
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,124 | $85K | 13.08% | |
| 2 | AAPLAPPLE INC | 222,953 | $42K | 6.46% | |
| 3 | GOOGLALPHABET INC | 192,130 | $26K | 4.00% | |
| 4 | TJXTJX COS INC NEW | 250,207 | $23K | 3.54% | |
| 5 | JNJJOHNSON & JOHNSON | 145,812 | $22K | 3.38% | |
| 6 | MSFTMICROSOFT CORP | 56,336 | $21K | 3.23% | |
| 7 | GNTXGENTEX CORP | 599,372 | $19K | 2.92% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 37,611 | $19K | 2.92% | |
| 9 | BKNGBOOKING HOLDINGS INC | 5,600 | $19K | 2.92% | |
| 10 | PEPPEPSICO INC | 101,129 | $17K | 2.62% | |
| 11 | GPCGENUINE PARTS CO | 116,813 | $16K | 2.46% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 69,291 | $16K | 2.46% | |
| 13 | VVISA INC | 63,051 | $16K | 2.46% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 215,816 | $16K | 2.46% | |
| 15 | MAMASTERCARD INC | 33,435 | $14K | 2.15% | |
| 16 | RTXRTX CORPORATION | 170,626 | $14K | 2.15% | |
| 17 | ORCLORACLE CORP | 106,448 | $11K | 1.69% | |
| 18 | CNRCANADIAN NATL RY CO | 93,079 | $11K | 1.69% | |
| 19 | SBUXSTARBUCKS CORP | 113,837 | $10K | 1.54% | |
| 20 | TSCOTRACTOR SUPPLY CO | 49,525 | $10K | 1.54% | |
| 21 | ULTAULTA BEAUTY INC | 20,615 | $10K | 1.54% | |
| 22 | CSCOCISCO SYS INC | 207,692 | $10K | 1.54% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 65,741 | $10K | 1.54% | |
| 24 | GDGENERAL DYNAMICS CORP | 40,769 | $10K | 1.54% | |
| 25 | ACNACCENTURE PLC IRELAND | 27,151 | $9K | 1.38% | |
| 26 | ROSTROSS STORES INC | 68,657 | $9K | 1.38% | |
| 27 | TXRHTEXAS ROADHOUSE INC | 80,596 | $9K | 1.38% | |
| 28 | NKENIKE INC | 78,181 | $8K | 1.23% | |
| 29 | RMERESMED INC | 44,068 | $7K | 1.08% | |
| 30 | PAYXPAYCHEX INC | 64,425 | $7K | 1.08% | |
| 31 | FASTFASTENAL CO | 118,626 | $7K | 1.08% | |
| 32 | MOHMOLINA HEALTHCARE INC | 18,010 | $6K | 0.92% | |
| 33 | FDSFACTSET RESH SYS INC | 12,373 | $5K | 0.77% | |
| 34 | METAMETA PLATFORMS INC | 16,747 | $5K | 0.77% | |
| 35 | AXPAMERICAN EXPRESS CO | 28,559 | $5K | 0.77% | |
| 36 | PHMPULTE GROUP INC | 41,098 | $4K | 0.62% | |
| 37 | TXNTEXAS INSTRS INC | 27,568 | $4K | 0.62% | |
| 38 | GOOGALPHABET INC | 35,003 | $4K | 0.62% | |
| 39 | SCHRSCHWAB STRATEGIC TR | 82,033 | $4K | 0.62% | |
| 40 | SYKSTRYKER CORP | 12,268 | $3K | 0.46% | |
| 41 | WEAWESTERN ALLIANCE BANCORP | 55,755 | $3K | 0.46% | |
| 42 | PGPROCTER & GAMBLE CO | 16,186 | $2K | 0.31% | |
| 43 | BACBK OF AMERICA CORP | 70,757 | $2K | 0.31% | |
| 44 | BNBROOKFIELD CORP | 51,520 | $2K | 0.31% | |
| 45 | VTIVANGUARD INDEX FDS | 8,572 | $2K | 0.31% | |
| 46 | VSECVSE CORP | 34,840 | $2K | 0.31% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2K | 0.31% | |
| 48 | PFEPFIZER INC | 40,449 | $1K | 0.15% | |
| 49 | PLDPROLOGIS INC. | 9,626 | $1K | 0.15% | |
| 50 | CVXCHEVRON CORP NEW | 12,795 | $1K | 0.15% | |
| 51 | LLYLILLY ELI & CO | 2,862 | $1K | 0.15% | |
| 52 | HRLHORMEL FOODS CORP | 45,866 | $1K | 0.15% | |
| 53 | ABBVABBVIE INC | 7,952 | $1K | 0.15% | |
| 54 | PSAPUBLIC STORAGE | 3,638 | $1K | 0.15% | |
| 55 | DISDISNEY WALT CO | 21,630 | $1K | 0.15% | |
| 56 | JPMJPMORGAN CHASE & CO | 8,333 | $1K | 0.15% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 27,877 | $1K | 0.15% | |
| 58 | BNDVANGUARD BD INDEX FDS | 16,885 | $1K | 0.15% | |
| 59 | MCDMCDONALDS CORP | 3,825 | $1K | 0.15% | |
| 60 | MRKMERCK & CO. INC | 15,675 | $1K | 0.15% | |
| 61 | MDLZMONDELEZ INTL INC | 12,640 | $0 | 0.00% | |
| 62 | VIGIVANGUARD WHITEHALL FDS | 7,560 | $0 | 0.00% | |
| 63 | VTIPVANGUARD MALVERN FDS | 11,176 | $0 | 0.00% | |
| 64 | PEOEXELON CORP | 8,371 | $0 | 0.00% | |
| 65 | UVSPUNIVEST FINANCIAL CORPORATIO | 7,679 | $0 | 0.00% | |
| 66 | BPBP PLC | 9,188 | $0 | 0.00% | |
| 67 | MOALTRIA GROUP INC | 10,005 | $0 | 0.00% | |
| 68 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,260 | $0 | 0.00% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 7,213 | $0 | 0.00% | |
| 70 | TOWNTOWNEBANK PORTSMOUTH VA | 10,644 | $0 | 0.00% | |
| 71 | WMTWALMART INC | 4,541 | $0 | 0.00% | |
| 72 | OKEONEOK INC NEW | 11,843 | $0 | 0.00% | |
| 73 | NVSNNOVARTIS AG | 3,206 | $0 | 0.00% | |
| 74 | JNPJUNIPER NETWORKS INC | 6,200 | $0 | 0.00% | |
| 75 | CSWCSW INDUSTRIALS INC | 2,174 | $0 | 0.00% | |
| 76 | EDCONSOLIDATED EDISON INC | 9,285 | $0 | 0.00% | |
| 77 | CMCSACOMCAST CORP NEW | 4,352 | $0 | 0.00% | |
| 78 | AMZNAMAZON COM INC | 2,785 | $0 | 0.00% | |
| 79 | TSLATESLA INC | 625 | $0 | 0.00% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,450 | $0 | 0.00% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 672 | $0 | 0.00% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 2,100 | $0 | 0.00% | |
| 83 | NSCNORFOLK SOUTHN CORP | 2,728 | $0 | 0.00% | |
| 84 | YUMYUM BRANDS INC | 2,105 | $0 | 0.00% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 1,116 | $0 | 0.00% | |
| 86 | FMAOFARMERS & MERCHANTS BANCORP | 30 | $0 | 0.00% | |
| 87 | SD2SANDY SPRING BANCORP INC | 8,272 | $0 | 0.00% | |
| 88 | ITWILLINOIS TOOL WKS INC | 2,896 | $0 | 0.00% | |
| 89 | WECWEC ENERGY GROUP INC | 10,446 | $0 | 0.00% | |
| 90 | NDQINVESCO QQQ TR | 477 | $0 | 0.00% | |
| 91 | SPGIS&P GLOBAL INC | 470 | $0 | 0.00% | |
| 92 | MFCMANULIFE FINL CORP | 25,692 | $0 | 0.00% | |
| 93 | METMETLIFE INC | 5,707 | $0 | 0.00% | |
| 94 | SCHASCHWAB STRATEGIC TR | 11,111 | $0 | 0.00% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 615 | $0 | 0.00% | |
| 96 | WFCWELLS FARGO CO NEW | 3,266 | $0 | 0.00% | |
| 97 | CMCANADIAN IMP BK COMM | 5,244 | $0 | 0.00% | |
| 98 | ABTABBOTT LABS | 8,384 | $0 | 0.00% | |
| 99 | KMBKIMBERLY-CLARK CORP | 2,254 | $0 | 0.00% | |
| 100 | PECOPHILLIPS EDISON & CO INC | 14,059 | $0 | 0.00% |
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