Skip to content
Disclosery

13F-HR filed by Hendershot Investments Inc.

Hendershot Investments Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 131 holding rows worth $695,878,075.

Accession
0001541496-24-000010
Filer
CIK 1541496
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 131 entries on the cover page, a total value of $695,878,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,878,075 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 Inc084670702COM238,958$97,208,114dollars as filed
Apple Inc037833100COM216,968$45,697,728dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM195,262$35,566,998dollars as filed
TJX Companies Inc872540109COM250,486$27,578,562dollars as filed
Microsoft Corp594918104COM56,413$25,213,604dollars as filed
Booking Holdings Inc.09857L108COM6,074$24,062,151dollars as filed
Johnson & Johnson478160104COM147,198$21,514,517dollars as filed
GENTEX CORP COM371901109Stock630,686$21,260,425dollars as filed
UnitedHealth Group Inc91324P102COM41,260$21,012,068dollars as filed
Raytheon Technologies Corporation75513E101COM181,111$18,181,733dollars as filed
PepsiCo,Inc.713448108COM105,176$17,346,678dollars as filed
Visa Inc92826C839COM64,357$16,891,782dollars as filed
GENUINE PARTS CO COM372460105Stock121,431$16,796,336dollars as filed
Automatic Data Processing,Inc.053015103COM69,516$16,592,774dollars as filed
MasterCard, Inc57636Q104COM34,561$15,246,931dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock217,622$14,798,296dollars as filed
Oracle Corporation68389X105COM99,109$13,994,172dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock41,600$12,069,824dollars as filed
CANADIANNATLRYCOF136375102STOK91,891$10,855,084dollars as filed
ROSS STORES INC COM778296103Stock73,953$10,746,850dollars as filed
Starbucks Corporation855244109COM127,632$9,936,171dollars as filed
TRACTOR SUPPLY CO COM892356106Stock36,001$9,720,270dollars as filed
Cisco Systems,Inc.17275R102COM197,641$9,389,915dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock51,192$8,790,178dollars as filed
United Parcel Service,Inc. Class B911312106COM63,492$8,688,917dollars as filed
ULTA BEAUTY INC COM90384S303Stock22,018$8,496,086dollars as filed
RESMED INC COM761152107Stock44,308$8,481,437dollars as filed
META PLATFORMS INC CL A30303M102COM16,498$8,318,714dollars as filed
Accenture Plc Class AG1151C101COM26,587$8,066,762dollars as filed
CORPAY INC COM SHS219948106Stock29,818$7,943,813dollars as filed
PAYCHEX INC704326107COM65,926$7,816,187dollars as filed
MOLINA HEALTHCARE INC60855R100COM23,121$6,873,873dollars as filed
FASTENAL CO COM311900104Stock108,372$6,810,091dollars as filed
American Express Company025816109COM28,272$6,546,382dollars as filed
NIKE,Inc. Class B654106103COM86,340$6,507,446dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM35,007$6,420,984dollars as filed
FACTSET RESH SYS INC COM303075105Stock12,256$5,003,757dollars as filed
PULTE GROUP INC COM745867101Stock39,840$4,386,384dollars as filed
KINSALECAPGROUPINC49714P108STOK11,188$4,310,513dollars as filed
Stryker Corporation863667101COM12,131$4,127,573dollars as filed
Bank of America Corp060505104COM66,102$2,628,877dollars as filed
Procter & Gamble Co742718109COM15,772$2,601,088dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,448,964dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS49,943$2,435,720dollars as filed
Eli Lilly and Company532457108COM2,636$2,386,989dollars as filed
VTI922908769COM8,883$2,376,251dollars as filed
VSE CORP COM918284100Stock25,823$2,279,615dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock48,565$2,017,390dollars as filed
Walt Disney Co254687106COM20,105$1,996,225dollars as filed
Chevron Corporation166764100COM12,584$1,968,419dollars as filed
Merck & Co.,Inc.58933Y105COM14,457$1,789,764dollars as filed
Schwab U.S. Broad Market ETF808524102SHS28,085$1,765,706dollars as filed
HORMEL FOODS CORP COM440452100Stock52,884$1,612,433dollars as filed
JPMorgan Chase & Co46625H100COM7,868$1,591,407dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock6,960$1,393,879dollars as filed
AbbVie,Inc.00287Y109COM7,652$1,312,504dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,637$1,202,000dollars as filed
Prologis,Inc.74340W103COM8,989$1,009,545dollars as filed
PUBLIC STORAGE COM74460D109REIT3,327$957,144dollars as filed
McDonalds Corporation580135101COM3,723$948,865dollars as filed
EXXON MOBIL CORP30231G102COM8,014$922,625dollars as filed
Philip Morris International Inc.718172109COM8,600$871,407dollars as filed
Abbott Laboratories002824100COM8,384$871,151dollars as filed
Vanguard Total Bond Market ETF921937835SHS12,077$870,131dollars as filed
ONEOK INC NEW682680103COM10,369$845,577dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock10,446$819,593dollars as filed
Mondelez International,Inc. Class A609207105COM12,520$819,304dollars as filed
Walmart Inc.931142103COM12,073$817,463dollars as filed
CONSOLIDATED EDISON INC209115104COM8,860$792,261dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM15,156$772,653dollars as filed
Coca-Cola Company191216100COM12,071$768,319dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS10,632$708,942dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,896$686,236dollars as filed
DOMINION ENERGY INC COM25746U109Stock13,390$656,134dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS7,929$644,470dollars as filed
VANGUARD MALVERN FDS922020805SHS13,099$635,825dollars as filed
Pfizer Inc.717081103COM22,097$618,278dollars as filed
Costco Wholesale Corporation22160K105COM713$606,043dollars as filed
Amazon.com, Inc023135106COM3,000$579,750dollars as filed
MANULIFE FINL CORP56501R106COM20,610$548,638dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF10,939$548,153dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS11,518$546,531dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,533$543,810dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,888$536,093dollars as filed
WELLTOWER INC COM95040Q104REIT5,142$536,064dollars as filed
Duke Energy Corporation26441C204COM5,060$507,140dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock11,475$473,592dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,874$471,574dollars as filed
NVIDIA Corp67066G104COM3,690$455,863dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT13,896$454,538dollars as filed
OTTER TAIL CORP689648103COM5,000$437,950dollars as filed
Altria Group Inc02209S103COM9,586$436,631dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,145$376,625dollars as filed
REALTY INCOME CORP COM756109104REIT6,995$369,490dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock9,432$358,888dollars as filed
USBANCORPDEL902973304COM NEW8,816$349,995dollars as filed
FEDEX CORP COM31428X106Stock1,146$343,617dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,131$333,326dollars as filed
Intuitive Surgical,Inc.46120E602COM693$308,281dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,349$302,958dollars as filed
BROWN FORMAN CORP CL B115637209Stock6,860$296,283dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,207$291,816dollars as filed
EXELON CORP COM30161N101Stock8,371$289,722dollars as filed
BP PLC SPONSORED ADR055622104ADR7,988$288,367dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock16,000$286,720dollars as filed
YUM BRANDS INC COM988498101Stock2,012$266,510dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,450$264,698dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,898$262,304dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,386$240,203dollars as filed
CSW INDUSTRIALS INC126402106COM897$237,983dollars as filed
INVESCO QQQ TR46090E103COM477$228,535dollars as filed
JUNIPER NETWORKS INC48203R104COM6,200$226,052dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,400$215,460dollars as filed
OGE ENERGY CORP670837103COM6,000$214,200dollars as filed
S&P Global,Inc.78409V104COM470$209,620dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK8,272$201,506dollars as filed
ISHARES TR46436E130IBONDS DEC 20337,953$200,416dollars as filed
ISHARES TR46436E312IBONDS DEC 20328,156$200,311dollars as filed
Honeywell Technologies438516106COM889$189,837dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,929$178,182dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM7,679$175,312dollars as filed
Comcast Corp20030N101COM4,352$170,424dollars as filed
Verizon Communications Inc92343V104COM4,119$169,865dollars as filed
SCHD808524797COM2,150$167,154dollars as filed
ConocoPhillips20825C104COM1,415$161,848dollars as filed
METLIFE INC COM59156R108Stock2,054$144,153dollars as filed
Bristol-Myers Squibb Company110122108COM3,419$141,991dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK30$141,000dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
POTLATCHDELTIC CORPORATION737630103COM3,320$130,758dollars as filed
Tesla Motors, Inc88160R101COM640$126,643dollars as filed
Schwab Short Term US Treasury ETF808524862SHS445$21,418dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541496-24-000010this filing2024-08-05acceptance time not in the bulk data set