13F-HR filed by Hendershot Investments Inc.
Hendershot Investments Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 131 holding rows worth $650,353,478.
- Accession
- 0001541496-24-000002
- Filer
- CIK 1541496
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 131 entries on the cover page, a total value of $650,353,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,353,478 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 240,124 | $85,642,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 222,953 | $42,925,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192,130 | $26,838,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 250,207 | $23,471,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 145,812 | $22,854,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,336 | $21,184,432 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,600 | $19,864,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,611 | $19,801,063 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 599,372 | $19,575,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 101,129 | $17,175,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,051 | $16,415,328 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 215,816 | $16,300,582 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 116,813 | $16,178,601 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,291 | $16,142,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,626 | $14,356,472 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,435 | $14,260,362 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,079 | $11,693,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106,448 | $11,222,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113,837 | $10,929,514 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,525 | $10,649,361 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,769 | $10,586,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,692 | $10,492,611 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,741 | $10,336,499 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,615 | $10,101,144 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,596 | $9,851,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,151 | $9,527,557 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 68,657 | $9,501,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,181 | $8,488,111 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 118,626 | $7,683,400 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64,425 | $7,673,662 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 44,068 | $7,580,577 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,010 | $6,507,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,747 | $5,927,768 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,373 | $5,902,540 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,559 | $5,350,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,003 | $4,932,973 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,568 | $4,699,241 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,098 | $4,242,136 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 82,033 | $4,078,681 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,268 | $3,673,775 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,755 | $3,668,121 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,757 | $2,382,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,186 | $2,371,870 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 34,840 | $2,250,983 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,170,500 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 51,520 | $2,066,982 | dollars as filed | |
| VTI | 922908769 | COM | 8,572 | $2,033,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,630 | $1,952,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,795 | $1,908,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,675 | $1,708,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,862 | $1,668,579 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,877 | $1,551,914 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,866 | $1,472,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,333 | $1,417,464 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,626 | $1,283,157 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,885 | $1,241,892 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,952 | $1,232,351 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,449 | $1,164,538 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,825 | $1,134,262 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,638 | $1,109,520 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,384 | $922,795 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,640 | $915,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,446 | $879,239 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,285 | $844,656 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,213 | $843,128 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,850 | $832,579 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,843 | $831,604 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 506 | $795,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,914 | $791,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,896 | $758,578 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,769 | $741,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,541 | $715,889 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,805 | $695,669 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,728 | $644,845 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,560 | $599,811 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,177 | $597,870 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,692 | $567,793 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,939 | $558,436 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,176 | $530,748 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,111 | $524,886 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,725 | $518,030 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,742 | $517,765 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,059 | $512,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 771 | $508,922 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,812 | $506,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,658 | $501,481 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,260 | $492,484 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,046 | $489,641 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,174 | $450,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,066 | $435,656 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,000 | $424,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,785 | $423,153 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,251 | $414,032 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,874 | $409,842 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,005 | $403,609 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,336 | $385,337 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,707 | $377,425 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,188 | $325,255 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,206 | $323,710 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,644 | $316,757 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,371 | $300,520 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,146 | $289,904 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,349 | $284,126 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,145 | $279,266 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,105 | $275,039 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,254 | $273,884 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,720 | $254,522 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,244 | $252,446 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,000 | $248,700 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,450 | $247,080 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,620 | $233,924 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,000 | $230,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 672 | $226,706 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,272 | $225,329 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,950 | $224,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,014 | $212,646 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $209,580 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 470 | $207,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,958 | $203,085 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,715 | $199,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 477 | $195,341 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,352 | $190,835 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,200 | $182,776 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,116 | $172,788 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,679 | $169,168 | dollars as filed | |
| SCHD | 808524797 | COM | 2,150 | $163,651 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,266 | $160,753 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,100 | $160,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 625 | $155,300 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 30 | $153,780 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 615 | $29,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541496-24-000002 | this filing | 2024-01-26 | acceptance time not in the bulk data set |