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Disclosery

13F-HR filed by Hendershot Investments Inc.

Hendershot Investments Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 131 holding rows worth $699,373,290.

Accession
0001541496-24-000008
Filer
CIK 1541496
Filed
2024-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 131 entries on the cover page, a total value of $699,373,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,373,290 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 Inc084670702COM239,745$100,817,567dollars as filed
Apple Inc037833100COM219,598$37,656,591dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM195,765$29,546,811dollars as filed
TJX Companies Inc872540109COM250,044$25,359,511dollars as filed
Microsoft Corp594918104COM56,270$23,673,739dollars as filed
Johnson & Johnson478160104COM147,352$23,309,573dollars as filed
GENTEX CORP COM371901109Stock601,202$21,715,416dollars as filed
Booking Holdings Inc.09857L108COM5,833$21,161,424dollars as filed
UnitedHealth Group Inc91324P102COM40,032$19,803,830dollars as filed
GENUINE PARTS CO COM372460105Stock118,459$18,352,853dollars as filed
PepsiCo,Inc.713448108COM103,900$18,183,623dollars as filed
Visa Inc92826C839COM63,587$17,745,860dollars as filed
Raytheon Technologies Corporation75513E101COM181,658$17,717,105dollars as filed
Automatic Data Processing,Inc.053015103COM69,385$17,328,210dollars as filed
MasterCard, Inc57636Q104COM33,605$16,183,160dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock219,582$16,093,165dollars as filed
TRACTOR SUPPLY CO COM892356106Stock49,355$12,917,191dollars as filed
Oracle Corporation68389X105COM99,973$12,557,586dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock80,231$12,393,283dollars as filed
CANADIANNATLRYCOF136375102STOK92,150$12,137,077dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock41,850$11,822,207dollars as filed
Starbucks Corporation855244109COM127,280$11,632,142dollars as filed
ULTA BEAUTY INC COM90384S303Stock21,059$11,011,330dollars as filed
ROSS STORES INC COM778296103Stock70,786$10,388,553dollars as filed
Cisco Systems,Inc.17275R102COM206,104$10,286,675dollars as filed
United Parcel Service,Inc. Class B911312106COM63,873$9,493,483dollars as filed
Accenture Plc Class AG1151C101COM26,849$9,306,132dollars as filed
FASTENAL CO COM311900104Stock114,135$8,804,367dollars as filed
RESMED INC COM761152107Stock44,313$8,775,303dollars as filed
META PLATFORMS INC CL A30303M102COM16,682$8,100,490dollars as filed
MOLINA HEALTHCARE INC60855R100COM19,690$8,089,243dollars as filed
NIKE,Inc. Class B654106103COM85,491$8,034,444dollars as filed
PAYCHEX INC704326107COM64,310$7,897,268dollars as filed
American Express Company025816109COM28,559$6,502,599dollars as filed
CORPAY INC COM SHS219948106Stock20,093$6,199,494dollars as filed
FACTSET RESH SYS INC COM303075105Stock12,325$5,600,357dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM35,003$5,329,557dollars as filed
PULTE GROUP INC COM745867101Stock40,579$4,894,639dollars as filed
Stryker Corporation863667101COM12,182$4,359,572dollars as filed
Walt Disney Co254687106COM21,630$2,646,647dollars as filed
Procter & Gamble Co742718109COM16,065$2,606,517dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,537,760dollars as filed
Bank of America Corp060505104COM66,797$2,532,942dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS48,416$2,374,805dollars as filed
VSE CORP COM918284100Stock29,102$2,328,124dollars as filed
VTI922908769COM8,868$2,304,754dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock51,030$2,136,626dollars as filed
Eli Lilly and Company532457108COM2,732$2,125,737dollars as filed
Merck & Co.,Inc.58933Y105COM15,756$2,078,991dollars as filed
Chevron Corporation166764100COM12,759$2,012,635dollars as filed
HORMEL FOODS CORP COM440452100Stock56,994$1,988,521dollars as filed
Schwab U.S. Broad Market ETF808524102SHS28,063$1,713,248dollars as filed
JPMorgan Chase & Co46625H100COM8,333$1,669,125dollars as filed
AbbVie,Inc.00287Y109COM7,652$1,393,464dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock7,213$1,333,323dollars as filed
Prologis,Inc.74340W103COM9,426$1,227,464dollars as filed
McDonalds Corporation580135101COM3,723$1,049,805dollars as filed
PUBLIC STORAGE COM74460D109REIT3,588$1,040,669dollars as filed
Pfizer Inc.717081103COM36,162$1,003,506dollars as filed
Abbott Laboratories002824100COM8,384$952,892dollars as filed
ONEOK INC NEW682680103COM11,702$938,136dollars as filed
EXXON MOBIL CORP30231G102COM7,914$919,977dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,518$878,178dollars as filed
Mondelez International,Inc. Class A609207105COM12,520$876,395dollars as filed
Vanguard Total Bond Market ETF921937835SHS12,043$874,665dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock10,446$857,825dollars as filed
CONSOLIDATED EDISON INC209115104COM9,160$831,820dollars as filed
Philip Morris International Inc.718172109COM8,850$810,809dollars as filed
Walmart Inc.931142103COM13,323$801,645dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,896$777,084dollars as filed
Coca-Cola Company191216100COM12,071$738,504dollars as filed
DOMINION ENERGY INC COM25746U109Stock14,898$732,830dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,708$690,188dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS7,695$627,374dollars as filed
Costco Wholesale Corporation22160K105COM771$564,858dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS11,298$556,316dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF10,939$553,513dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,739$548,757dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock11,725$536,674dollars as filed
WELLTOWER INC COM95040Q104REIT5,742$536,542dollars as filed
VANGUARD MALVERN FDS922020805SHS11,176$535,219dollars as filed
MANULIFE FINL CORP56501R106COM20,910$522,541dollars as filed
Amazon.com, Inc023135106COM2,885$520,396dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock12,260$515,165dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT14,031$503,292dollars as filed
Duke Energy Corporation26441C204COM4,986$482,173dollars as filed
REALTY INCOME CORP COM756109104REIT8,812$476,744dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,874$453,700dollars as filed
USBANCORPDEL902973304COM NEW10,066$449,950dollars as filed
OTTER TAIL CORP689648103COM5,000$432,000dollars as filed
Altria Group Inc02209S103COM9,686$422,511dollars as filed
BROWN FORMAN CORP CL B115637209Stock6,860$354,113dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,145$343,729dollars as filed
FEDEX CORP COM31428X106Stock1,146$332,042dollars as filed
BP PLC SPONSORED ADR055622104ADR8,788$331,132dollars as filed
EXELON CORP COM30161N101Stock8,371$314,500dollars as filed
NVIDIA Corp67066G104COM346$312,632dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,131$302,862dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,254$291,555dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,349$287,472dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,720$285,733dollars as filed
YUM BRANDS INC COM988498101Stock2,012$278,964dollars as filed
Intuitive Surgical,Inc.46120E602COM672$268,188dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,244$265,976dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,450$264,785dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock16,000$257,440dollars as filed
Verizon Communications Inc92343V104COM5,693$238,878dollars as filed
JUNIPER NETWORKS INC48203R104COM6,200$229,772dollars as filed
ARTESIAN RES CORP043113208CL A6,000$222,660dollars as filed
PHILLIPS 66 COM718546104Stock1,350$220,509dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,620$218,576dollars as filed
ConocoPhillips20825C104COM1,715$218,285dollars as filed
Bristol-Myers Squibb Company110122108COM3,958$214,642dollars as filed
INVESCO QQQ TR46090E103COM477$211,793dollars as filed
CSW INDUSTRIALS INC126402106COM897$210,436dollars as filed
Honeywell Technologies438516106COM1,014$208,124dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,400$207,816dollars as filed
OGE ENERGY CORP670837103COM6,000$205,800dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,100$200,676dollars as filed
S&P Global,Inc.78409V104COM470$199,962dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK8,272$191,745dollars as filed
Wells Fargo & Company949746101COM3,266$189,297dollars as filed
Comcast Corp20030N101COM4,352$188,659dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,116$180,320dollars as filed
SCHD808524797COM2,150$173,324dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM7,679$159,877dollars as filed
POTLATCHDELTIC CORPORATION737630103COM3,320$156,087dollars as filed
METLIFE INC COM59156R108Stock2,054$152,204dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK30$144,000dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Tesla Motors, Inc88160R101COM640$112,506dollars as filed
Schwab Short Term US Treasury ETF808524862SHS445$21,453dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541496-24-000008this filing2024-04-22acceptance time not in the bulk data set