$593 Million is the total value of Hendershot Investments Inc.'s 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $75,427,511 | +16.0% | 244,181 | +0.3% | 12.72% | +3.9% |
| AAPL | Buy | APPLE INC | $30,970,584 | -0.2% | 238,364 | +6.2% | 5.22% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,802,495 | +9.8% | 146,066 | +1.5% | 4.35% | -1.7% |
| TJX | Buy | TJX COS INC NEW | $18,374,106 | +29.9% | 230,830 | +1.4% | 3.10% | +16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,523,632 | +25.5% | 163,730 | +1.8% | 2.79% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,289,287 | -2.8% | 184,623 | +5.4% | 2.75% | -13.0% |
| ORCL | Buy | ORACLE CORP | $15,103,231 | +37.5% | 184,772 | +2.7% | 2.55% | +23.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,583,597 | +7.1% | 61,055 | +1.4% | 2.46% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $13,185,443 | +30.3% | 54,981 | +26.6% | 2.22% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcla | $12,797,406 | +9.2% | 223,770 | +9.7% | 2.16% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,700,797 | +11.9% | 73,060 | +4.0% | 2.14% | +0.2% |
| V | Buy | VISA INC | $12,111,369 | +28.4% | 58,295 | +9.8% | 2.04% | +14.9% |
| BOH | Buy | BANK HAWAII CORP | $11,739,714 | +8.0% | 151,363 | +6.0% | 1.98% | -3.3% |
| GNTX | Buy | GENTEX CORP | $10,863,195 | +20.2% | 398,357 | +5.1% | 1.83% | +7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,793,887 | +36.5% | 31,041 | +11.7% | 1.82% | +22.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,664,928 | +25.7% | 47,406 | +3.8% | 1.80% | +12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,594,327 | +62.4% | 5,257 | +32.4% | 1.79% | +45.4% |
| CNI | Buy | CANADIAN NATL RY CO | $10,380,958 | +15.4% | 87,323 | +4.8% | 1.75% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $9,684,786 | +23.5% | 203,291 | +3.7% | 1.63% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $8,660,681 | +36.6% | 87,305 | +16.0% | 1.46% | +22.3% |
| ULTA | Buy | ULTA BEAUTY INC | $8,602,275 | +21.7% | 18,339 | +4.1% | 1.45% | +8.9% |
| TXN | Buy | TEXAS INSTRS INC | $8,422,275 | +6.7% | 50,976 | +0.0% | 1.42% | -4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,346,372 | +26.5% | 27,531 | +22.0% | 1.24% | +13.3% |
| PAYX | Buy | PAYCHEX INC | $6,279,530 | +9.2% | 54,340 | +6.1% | 1.06% | -2.2% |
| FAST | Buy | FASTENAL CO | $5,941,968 | +3.4% | 125,570 | +0.7% | 1.00% | -7.4% |
| FDS | Buy | FACTSET RESH SYS INC | $5,145,518 | +3.2% | 12,825 | +2.9% | 0.87% | -7.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,287,120 | +4.6% | 94,119 | +4.4% | 0.72% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,247,518 | -7.6% | 36,600 | +0.1% | 0.55% | -17.2% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,888,355 | – | 60,024 | +100.0% | 0.32% | – | |
| VSEC | Buy | VSE CORP | $1,887,462 | +44.7% | 40,262 | +9.3% | 0.32% | +29.3% |
| ABBV | Buy | ABBVIE INC | $1,543,421 | +20.8% | 9,550 | +0.3% | 0.26% | +7.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,226,584 | +9.6% | 27,373 | +2.7% | 0.21% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,196,861 | +29.1% | 8,925 | +0.6% | 0.20% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $1,125,984 | +17.8% | 4,273 | +3.2% | 0.19% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,013,046 | +27.1% | 9,184 | +0.6% | 0.17% | +14.0% |
| ABT | Buy | ABBOTT LABS | $996,312 | +14.1% | 9,075 | +0.6% | 0.17% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $931,019 | +19.1% | 4,870 | +11.7% | 0.16% | +6.8% |
| WMT | Buy | WALMART INC | $663,577 | +12.7% | 4,680 | +3.1% | 0.11% | +0.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $522,031 | +91.2% | 11,176 | +97.2% | 0.09% | +72.5% |
| WELL | Buy | WELLTOWER INC | $473,933 | +2.4% | 7,230 | +0.4% | 0.08% | -8.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $456,494 | +17.0% | 6,556 | +4.1% | 0.08% | +5.5% |
| New | BROOKFIELD ASSET MANAGMT LTD | $429,391 | – | 14,977 | +100.0% | 0.07% | – | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $389,723 | +11.3% | 5,940 | +2.7% | 0.07% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $392,252 | +13.0% | 9,683 | +5.5% | 0.07% | +1.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $381,732 | -1.1% | 5,812 | +0.3% | 0.06% | -12.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $372,610 | – | 4,933 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $357,449 | -1.8% | 783 | +1.6% | 0.06% | -13.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $304,004 | +45.5% | 2,002 | +29.2% | 0.05% | +30.8% |
| AMZN | Buy | AMAZON COM INC | $235,032 | -22.9% | 2,798 | +3.7% | 0.04% | -29.8% |
| COP | New | CONOCOPHILLIPS | $217,120 | – | 1,840 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $207,228 | – | 967 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $180,022 | – | 5,123 | +100.0% | 0.03% | – | |
| SPGI | Buy | S&P GLOBAL INC | $170,484 | +12.2% | 509 | +2.0% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $135,356 | +0.3% | 924 | +1.3% | 0.02% | -8.0% |
| TLS | New | TELOS CORP MD | $105,042 | – | 20,637 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $17,205 | +14.7% | 165 | +10.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| COGNIZANT TECHNOLOGY SOLUTIO | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 3.5% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.3% |
| GENUINE PARTS CO | 42 | Q3 2023 | 3.7% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Hendershot Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Hendershot Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.