Hendershot Investments as of Dec. 31, 2023
Portfolio Holdings for Hendershot Investments
Hendershot Investments holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.2 | $86M | 240k | 356.66 | |
| Apple (AAPL) | 6.6 | $43M | 223k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $27M | 192k | 139.69 | |
| TJX Companies (TJX) | 3.6 | $24M | 250k | 93.81 | |
| Johnson & Johnson (JNJ) | 3.5 | $23M | 146k | 156.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $21M | 56k | 376.04 | |
| Booking Holdings (BKNG) | 3.1 | $20M | 5.6k | 3547.22 | |
| UnitedHealth (UNH) | 3.0 | $20M | 38k | 526.47 | |
| Gentex Corporation (GNTX) | 3.0 | $20M | 599k | 32.66 | |
| Pepsi (PEP) | 2.6 | $17M | 101k | 169.84 | |
| Visa Com Cl A (V) | 2.5 | $16M | 63k | 260.35 | |
| Cognizant Technology Solutio Cla (CTSH) | 2.5 | $16M | 216k | 75.53 | |
| Genuine Parts Company (GPC) | 2.5 | $16M | 117k | 138.50 | |
| Automatic Data Processing (ADP) | 2.5 | $16M | 69k | 232.97 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $14M | 171k | 84.14 | |
| Mastercard Cl A (MA) | 2.2 | $14M | 33k | 426.51 | |
| Canadian Natl Ry (CNI) | 1.8 | $12M | 93k | 125.63 | |
| Oracle Corporation (ORCL) | 1.7 | $11M | 106k | 105.43 | |
| Starbucks Corporation (SBUX) | 1.7 | $11M | 114k | 96.01 | |
| Tractor Supply Company (TSCO) | 1.6 | $11M | 50k | 215.03 | |
| General Dynamics Corporation (GD) | 1.6 | $11M | 41k | 259.67 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 208k | 50.52 | |
| United Parcel Service CL B (UPS) | 1.6 | $10M | 66k | 157.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $10M | 21k | 489.99 | |
| Texas Roadhouse (TXRH) | 1.5 | $9.9M | 81k | 122.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $9.5M | 27k | 350.91 | |
| Ross Stores (ROST) | 1.5 | $9.5M | 69k | 138.39 | |
| Nike CL B (NKE) | 1.3 | $8.5M | 78k | 108.57 | |
| Fastenal Company (FAST) | 1.2 | $7.7M | 119k | 64.77 | |
| Paychex (PAYX) | 1.2 | $7.7M | 64k | 119.11 | |
| ResMed (RMD) | 1.2 | $7.6M | 44k | 172.02 | |
| Molina Healthcare (MOH) | 1.0 | $6.5M | 18k | 361.31 | |
| Meta Platforms Cl A (META) | 0.9 | $5.9M | 17k | 353.96 | |
| FactSet Research Systems (FDS) | 0.9 | $5.9M | 12k | 477.05 | |
| American Express Company (AXP) | 0.8 | $5.4M | 29k | 187.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.9M | 35k | 140.93 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.7M | 28k | 170.46 | |
| Pulte (PHM) | 0.7 | $4.2M | 41k | 103.22 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.6 | $4.1M | 82k | 49.72 | |
| Stryker Corporation (SYK) | 0.6 | $3.7M | 12k | 299.46 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $3.7M | 56k | 65.79 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 71k | 33.67 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 16k | 146.54 | |
| VSE Corporation (VSEC) | 0.3 | $2.3M | 35k | 64.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.2M | 4.00 | 542625.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.1M | 52k | 40.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.0M | 8.6k | 237.21 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 22k | 90.29 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 13k | 149.16 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 16k | 109.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 2.9k | 583.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.6M | 28k | 55.67 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.5M | 46k | 32.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 8.3k | 170.10 | |
| Prologis (PLD) | 0.2 | $1.3M | 9.6k | 133.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | 17k | 73.55 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 8.0k | 154.97 | |
| Pfizer (PFE) | 0.2 | $1.2M | 40k | 28.79 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.8k | 296.54 | |
| Public Storage (PSA) | 0.2 | $1.1M | 3.6k | 304.98 | |
| Abbott Laboratories (ABT) | 0.1 | $923k | 8.4k | 110.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $916k | 13k | 72.43 | |
| Wec Energy Group (WEC) | 0.1 | $879k | 10k | 84.17 | |
| Consolidated Edison (ED) | 0.1 | $845k | 9.3k | 90.97 | |
| Constellation Energy (CEG) | 0.1 | $843k | 7.2k | 116.89 | |
| Philip Morris International (PM) | 0.1 | $833k | 8.9k | 94.08 | |
| Oneok (OKE) | 0.1 | $832k | 12k | 70.22 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $796k | 506.00 | 1572.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $791k | 7.9k | 99.99 | |
| Illinois Tool Works (ITW) | 0.1 | $759k | 2.9k | 261.94 | |
| Dominion Resources (D) | 0.1 | $741k | 16k | 47.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $716k | 4.5k | 157.65 | |
| Coca-Cola Company (KO) | 0.1 | $696k | 12k | 58.93 | |
| Norfolk Southern (NSC) | 0.1 | $645k | 2.7k | 236.38 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $600k | 7.6k | 79.34 | |
| Potlatch Corporation (PCH) | 0.1 | $598k | 12k | 49.10 | |
| Manulife Finl Corp (MFC) | 0.1 | $568k | 26k | 22.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $558k | 11k | 51.05 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $531k | 11k | 47.49 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $525k | 11k | 47.24 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $518k | 12k | 44.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $518k | 5.7k | 90.17 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $513k | 14k | 36.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $509k | 771.00 | 660.08 | |
| Realty Income (O) | 0.1 | $506k | 8.8k | 57.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $502k | 6.7k | 75.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $493k | 12k | 40.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $490k | 5.0k | 97.04 | |
| Csw Industrials (CSW) | 0.1 | $451k | 2.2k | 207.41 | |
| Us Bancorp Del Com New (USB) | 0.1 | $436k | 10k | 43.28 | |
| Otter Tail Corporation (OTTR) | 0.1 | $425k | 5.0k | 84.97 | |
| Amazon (AMZN) | 0.1 | $423k | 2.8k | 151.94 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $414k | 7.3k | 57.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $410k | 7.9k | 52.05 | |
| Altria (MO) | 0.1 | $404k | 10k | 40.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $385k | 5.3k | 72.21 | |
| MetLife (MET) | 0.1 | $377k | 5.7k | 66.13 | |
| BP Sponsored Adr (BP) | 0.1 | $325k | 9.2k | 35.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $324k | 3.2k | 100.97 | |
| TowneBank (TOWN) | 0.0 | $317k | 11k | 29.76 | |
| Exelon Corporation (EXC) | 0.0 | $301k | 8.4k | 35.90 | |
| FedEx Corporation (FDX) | 0.0 | $290k | 1.1k | 252.97 | |
| L3harris Technologies (LHX) | 0.0 | $284k | 1.3k | 210.62 | |
| Trane Technologies SHS (TT) | 0.0 | $279k | 1.1k | 243.90 | |
| Yum! Brands (YUM) | 0.0 | $275k | 2.1k | 130.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.3k | 121.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $255k | 3.7k | 68.42 | |
| Cibc Cad (CM) | 0.0 | $252k | 5.2k | 48.14 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.0 | $249k | 6.0k | 41.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $247k | 1.5k | 170.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $234k | 3.6k | 64.62 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $230k | 16k | 14.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $227k | 672.00 | 337.36 | |
| Sandy Spring Ban (SASR) | 0.0 | $225k | 8.3k | 27.24 | |
| Verizon Communications (VZ) | 0.0 | $224k | 6.0k | 37.70 | |
| Honeywell International (HON) | 0.0 | $213k | 1.0k | 209.71 | |
| Oge Energy Corp (OGE) | 0.0 | $210k | 6.0k | 34.93 | |
| S&p Global (SPGI) | 0.0 | $207k | 470.00 | 440.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $203k | 4.0k | 51.31 | |
| ConocoPhillips (COP) | 0.0 | $199k | 1.7k | 116.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $195k | 477.00 | 409.52 | |
| Comcast Corp Cla (CMCSA) | 0.0 | $191k | 4.4k | 43.85 | |
| Juniper Networks (JNPR) | 0.0 | $183k | 6.2k | 29.48 | |
| PNC Financial Services (PNC) | 0.0 | $173k | 1.1k | 154.83 | |
| Univest Corp. of PA (UVSP) | 0.0 | $169k | 7.7k | 22.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $164k | 2.2k | 76.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $161k | 3.3k | 49.22 | |
| Edwards Lifesciences (EW) | 0.0 | $160k | 2.1k | 76.25 | |
| Tesla Motors (TSLA) | 0.0 | $155k | 625.00 | 248.48 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $154k | 30.00 | 5126.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $30k | 615.00 | 48.45 |
