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Disclosery

13F-HR filed by Hendershot Investments Inc.

Hendershot Investments Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 134 holding rows worth $596,482,716.

Accession
0001541496-23-000013
Filer
CIK 1541496
Filed
2023-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 134 entries on the cover page, a total value of $596,482,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,482,716 with VALUE read as dollars as filed, 13F file number 028-14734. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM240,875$84,378,513dollars as filed
Apple Inc037833100COM231,974$39,716,334dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM189,181$24,756,226dollars as filed
TJX Companies Inc872540109COM248,420$22,079,612dollars as filed
Johnson & Johnson478160104COM138,963$21,643,457dollars as filed
UnitedHealth Group Inc91324P102COM37,131$18,721,079dollars as filed
Oracle Corporation68389X105COM174,937$18,529,299dollars as filed
GENTEX CORP COM371901109Stock567,032$18,451,221dollars as filed
Booking Holdings Inc.09857L108COM5,681$17,519,920dollars as filed
Microsoft Corp594918104COM55,389$17,488,945dollars as filed
PepsiCo,Inc.713448108COM92,704$15,707,763dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock217,041$14,702,357dollars as filed
Automatic Data Processing,Inc.053015103COM60,970$14,668,163dollars as filed
Visa Inc92826C839COM59,449$13,673,864dollars as filed
MasterCard, Inc57636Q104COM32,206$12,750,677dollars as filed
Raytheon Technologies Corporation75513E101COM172,198$12,393,090dollars as filed
Cisco Systems,Inc.17275R102COM208,182$11,191,861dollars as filed
GENUINE PARTS CO COM372460105Stock73,992$10,682,965dollars as filed
United Parcel Service,Inc. Class B911312106COM67,376$10,501,939dollars as filed
CANADIANNATLRYCOF136375102STOK94,027$10,185,945dollars as filed
TRACTOR SUPPLY CO COM892356106Stock48,262$9,799,599dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock40,392$8,925,420dollars as filed
Starbucks Corporation855244109COM94,643$8,638,089dollars as filed
Accenture Plc Class AG1151C101COM26,782$8,225,020dollars as filed
ULTA BEAUTY INC COM90384S303Stock20,027$7,999,785dollars as filed
Texas Instruments Incorporated882508104COM48,109$7,649,812dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock75,512$7,256,703dollars as filed
ROSS STORES INC COM778296103Stock60,898$6,878,429dollars as filed
FASTENAL CO COM311900104Stock122,578$6,697,657dollars as filed
NIKE,Inc. Class B654106103COM66,100$6,320,482dollars as filed
PAYCHEX INC704326107COM53,395$6,158,045dollars as filed
FACTSET RESH SYS INC COM303075105Stock12,397$5,420,712dollars as filed
META PLATFORMS INC CL A30303M102COM17,604$5,284,897dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM34,943$4,607,235dollars as filed
American Express Company025816109COM28,559$4,260,717dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS87,199$4,180,320dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock75,434$3,467,701dollars as filed
Stryker Corporation863667101COM12,408$3,390,734dollars as filed
HORMEL FOODS CORP COM440452100Stock88,326$3,359,038dollars as filed
NVR INC COM62944T105Stock555$3,309,632dollars as filed
MOLINA HEALTHCARE INC60855R100COM9,932$3,256,603dollars as filed
PULTE GROUP INC COM745867101Stock41,968$3,107,730dollars as filed
Bank of America Corp060505104COM100,124$2,741,395dollars as filed
Procter & Gamble Co742718109COM16,186$2,360,864dollars as filed
Chevron Corporation166764100COM12,963$2,185,854dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,125,908dollars as filed
VSE CORP COM918284100Stock41,539$2,095,205dollars as filed
VTI922908769COM8,239$1,750,070dollars as filed
Walt Disney Co254687106COM21,542$1,745,979dollars as filed
Merck & Co.,Inc.58933Y105COM15,939$1,640,909dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock52,135$1,630,261dollars as filed
Eli Lilly and Company532457108COM2,895$1,555,233dollars as filed
Pfizer Inc.717081103COM41,599$1,379,852dollars as filed
Schwab U.S. Broad Market ETF808524102SHS27,652$1,378,453dollars as filed
JPMorgan Chase & Co46625H100COM8,363$1,212,820dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF24,975$1,201,298dollars as filed
AbbVie,Inc.00287Y109COM7,952$1,185,354dollars as filed
Prologis,Inc.74340W103COM9,976$1,119,416dollars as filed
McDonalds Corporation580135101COM3,707$976,671dollars as filed
PUBLIC STORAGE COM74460D109REIT3,638$958,625dollars as filed
EXXON MOBIL CORP30231G102COM7,914$930,582dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock506$922,721dollars as filed
Mondelez International,Inc. Class A609207105COM12,640$877,211dollars as filed
Philip Morris International Inc.718172109COM9,160$848,004dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock10,446$841,425dollars as filed
Abbott Laboratories002824100COM8,404$813,899dollars as filed
CONSOLIDATED EDISON INC209115104COM9,285$794,146dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock7,213$786,794dollars as filed
ONEOK INC NEW682680103COM11,873$753,094dollars as filed
Vanguard Total Bond Market ETF921937835SHS10,746$749,856dollars as filed
Walmart Inc.931142103COM4,541$726,242dollars as filed
DOMINION ENERGY INC COM25746U109Stock15,769$704,399dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,896$666,978dollars as filed
Coca-Cola Company191216100COM11,805$660,844dollars as filed
Wells Fargo & Company949746101COM15,605$637,620dollars as filed
POTLATCHDELTIC CORPORATION737630103COM13,137$596,270dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,728$537,225dollars as filed
VANGUARD MALVERN FDS922020805SHS11,176$528,401dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS7,338$523,420dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT15,589$522,855dollars as filed
WELLTOWER INC COM95040Q104REIT5,742$470,393dollars as filed
MANULIFE FINL CORP56501R106COM25,692$469,650dollars as filed
REALTY INCOME CORP COM756109104REIT9,022$450,572dollars as filed
Duke Energy Corporation26441C204COM5,073$447,722dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock11,725$438,766dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS10,547$436,850dollars as filed
Costco Wholesale Corporation22160K105COM771$435,584dollars as filed
Altria Group Inc02209S103COM10,355$435,435dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,372$431,257dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock12,551$418,450dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,336$402,411dollars as filed
CSW INDUSTRIALS INC126402106COM2,174$380,972dollars as filed
OTTER TAIL CORP689648103COM5,000$379,600dollars as filed
BP PLC SPONSORED ADR055622104ADR9,313$360,599dollars as filed
METLIFE INC COM59156R108Stock5,707$359,047dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM15,200$348,537dollars as filed
USBANCORPDEL902973304COM NEW10,241$338,567dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,874$335,826dollars as filed
Amazon.com, Inc023135106COM2,618$332,800dollars as filed
BROWN FORMAN CORP CL B115637209Stock5,700$328,833dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,206$326,563dollars as filed
EXELON CORP COM30161N101Stock8,371$316,342dollars as filed
FEDEX CORP COM31428X106Stock1,146$303,598dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,920$296,509dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,254$272,396dollars as filed
YUM BRANDS INC COM988498101Stock2,105$262,999dollars as filed
ARTESIAN RES CORP043113208CL A6,000$251,940dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,550$240,839dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,349$234,888dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,145$232,332dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,974$230,656dollars as filed
Bristol-Myers Squibb Company110122108COM3,958$229,722dollars as filed
ConocoPhillips20825C104COM1,840$220,432dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,620$218,141dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock16,000$202,880dollars as filed
OGE ENERGY CORP670837103COM6,000$199,980dollars as filed
Verizon Communications Inc92343V104COM6,075$196,891dollars as filed
Intuitive Surgical,Inc.46120E602COM672$196,419dollars as filed
Comcast Corp20030N101COM4,352$192,968dollars as filed
S&P Global,Inc.78409V104COM499$182,340dollars as filed
Honeywell Technologies438516106COM967$178,644dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK8,272$177,269dollars as filed
Broadcom Inc.11135F101COM208$172,761dollars as filed
JUNIPER NETWORKS INC48203R104COM6,200$172,298dollars as filed
INVESCO QQQ TR46090E103COM477$170,895dollars as filed
GSK PLC SPONSORED ADR37733W204ADR4,227$153,229dollars as filed
SCHD808524797COM2,150$152,107dollars as filed
Tesla Motors, Inc88160R101COM600$150,132dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK30$145,740dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PNC FINL SVCS GROUP INC COM693475105Stock1,186$145,585dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,100$145,488dollars as filed
ZOETIS INC CL A98978V103Stock812$141,206dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM7,679$133,461dollars as filed
Schwab Short Term US Treasury ETF808524862SHS615$29,452dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541496-23-000013this filing2023-10-23acceptance time not in the bulk data set