0001541496-24-000013.txt : 20241115 0001541496-24-000013.hdr.sgml : 20241115 20241114210848 ACCESSION NUMBER: 0001541496-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hendershot Investments Inc. CENTRAL INDEX KEY: 0001541496 ORGANIZATION NAME: IRS NUMBER: 541713535 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14734 FILM NUMBER: 241465604 BUSINESS ADDRESS: STREET 1: 5862 SADDLE DOWNS PLACE CITY: CENTREVILLE STATE: VA ZIP: 20120 BUSINESS PHONE: 7033616130 MAIL ADDRESS: STREET 1: 5862 SADDLE DOWNS PLACE CITY: CENTREVILLE STATE: VA ZIP: 20120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001541496 XXXXXXXX 09-30-2024 09-30-2024 false Hendershot Investments Inc.
5862 Saddle Downs Place Centreville VA 20120
13F HOLDINGS REPORT 028-14734 N
Charles L Hendershot Executive Vice President/CFO 703-361-6130 Charles L Hendershot Centreville VA 11-14-2024 0 130 736197004
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 975664 8558 SH SOLE 8558 0 0 ABBVIE INC COM 00287Y109 1511155 7652 SH SOLE 6655 0 997 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9306775 26329 SH SOLE 25826 0 503 ALPHABET INC CAP STK CL C 02079K107 5852820 35007 SH SOLE 34747 0 260 ALPHABET INC CAP STK CL A 02079K305 33291118 200730 SH SOLE 198192 0 2538 ALTRIA GROUP INC COM 02209S103 465115 9113 SH SOLE 9113 0 0 AMAZON COM INC COM 023135106 11733014 62969 SH SOLE 62536 0 433 AMERICAN EXPRESS CO COM 025816109 6609686 24372 SH SOLE 24372 0 0 APPLE INC COM 037833100 45395577 194831 SH SOLE 193696 0 1135 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 497116 11475 SH SOLE 9513 0 1962 AUTOMATIC DATA PROCESSING IN COM 053015103 19219729 69453 SH SOLE 68192 0 1261 BANK NEW YORK MELLON CORP COM 064058100 565826 7874 SH SOLE 7874 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2764720 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101831604 221248 SH SOLE 219757 0 1491 BK OF AMERICA CORP COM 060505104 1135642 28620 SH SOLE 28620 0 0 BOOKING HOLDINGS INC COM 09857L108 27016538 6414 SH SOLE 6320 0 94 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227864 1400 SH SOLE 1400 0 0 BP PLC SPONSORED ADR 055622104 227986 7263 SH SOLE 7263 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 279603 5404 SH SOLE 5404 0 0 BROADCOM INC COM 11135F101 207000 1200 SH SOLE 1200 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 365930 7738 SH SOLE 7738 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1199436 22567 SH SOLE 18657 0 3910 BROWN FORMAN CORP CL B 115637209 329640 6700 SH SOLE 6608 0 92 BURKE HERBERT FINL SVCS CORP COM 12135Y108 559400 9172 SH SOLE 9172 0 0 CANADIAN NATL RY CO COM 136375102 12205507 104187 SH SOLE 103404 0 783 CHEVRON CORP NEW COM 166764100 1867854 12683 SH SOLE 12683 0 0 COCA COLA CO COM 191216100 851325 11847 SH SOLE 11847 0 0 COGNIZANT TECHNOLOGY SOLUTIO CLA 192446102 16773684 217332 SH SOLE 214617 0 2715 COMCAST CORP NEW CLA 20030N101 181783 4352 SH SOLE 4352 0 0 CONSOLIDATED EDISON INC COM 209115104 916656 8803 SH SOLE 8803 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1783737 6860 SH SOLE 6860 0 0 CORPAY INC COM SHS 219948106 10083382 32240 SH SOLE 31640 0 600 COSTCO WHSL CORP NEW COM 22160K105 632089 713 SH SOLE 713 0 0 CSW INDUSTRIALS INC COM 126402106 328652 897 SH SOLE 147 0 750 DISNEY WALT CO COM 254687106 1586173 16490 SH SOLE 16490 0 0 DOMINION ENERGY INC COM 25746U109 676625 11708 SH SOLE 11708 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 583391 5060 SH SOLE 5060 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 127295 1929 SH SOLE 1929 0 0 EXELON CORP COM 30161N101 335229 8267 SH SOLE 8267 0 0 EXXON MOBIL CORP COM 30231G102 939455 8014 SH SOLE 8014 0 0 FACTSET RESH SYS INC COM 303075105 5612009 12204 SH SOLE 12129 0 75 FARMERS & MERCHANTS BANCORP COM 30779N105 160500 30 SH SOLE 30 0 0 FASTENAL CO COM 311900104 7564300 105913 SH SOLE 105123 0 790 FEDEX CORP COM 31428X106 313637 1146 SH SOLE 1146 0 0 GENERAL DYNAMICS CORP COM 369550108 10561286 34948 SH SOLE 34249 0 699 GENTEX CORP COM 371901109 18848251 634835 SH SOLE 627563 0 7272 GENUINE PARTS CO COM 372460105 17460978 125007 SH SOLE 123169 0 1838 HONEYWELL INTL INC COM 438516106 183765 889 SH SOLE 889 0 0 HOME DEPOT INC COM 437076102 653588 1613 SH SOLE 1613 0 0 HORMEL FOODS CORP COM 440452100 1611438 50834 SH SOLE 49229 0 1605 ILLINOIS TOOL WKS INC COM 452308109 758955 2896 SH SOLE 2896 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 326695 665 SH SOLE 665 0 0 ISHARES TR IBONDS DEC 2032 46436E312 209691 8156 SH SOLE 8156 0 0 ISHARES TR IBONDS DEC 2033 46436E130 209959 7953 SH SOLE 7953 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 233786 479 SH SOLE 479 0 0 JOHNSON & JOHNSON COM 478160104 23758778 146605 SH SOLE 144815 0 1790 JPMORGAN CHASE & CO COM 46625H100 1735404 8230 SH SOLE 8230 0 0 JUNIPER NETWORKS INC COM 48203R104 241676 6200 SH SOLE 0 0 6200 KIMBERLY-CLARK CORP COM 494368103 241591 1698 SH SOLE 1198 0 500 KINSALE CAP GROUP INC COM 49714P108 5369884 11534 SH SOLE 11449 0 85 L3HARRIS TECHNOLOGIES INC COM 502431109 320887 1349 SH SOLE 1349 0 0 LILLY ELI & CO COM 532457108 2294983 2590 SH SOLE 2400 0 190 MANULIFE FINL CORP COM 56501R106 342337 11585 SH SOLE 11585 0 0 MARRIOTT INTL INC NEW CL A 571903202 300060 1207 SH SOLE 1207 0 0 MASTERCARD INC CL A 57636Q104 17389167 35215 SH SOLE 34959 0 256 MCCORMICK & CO INC COM NON VTG 579780206 278668 3386 SH SOLE 3386 0 0 MCDONALDS CORP COM 580135101 1115534 3663 SH SOLE 3663 0 0 MERCK & CO. INC COM 58933Y105 1756875 15471 SH SOLE 14833 0 638 META PLATFORMS INC CL A 30303M102 9366415 16362 SH SOLE 16243 0 119 METLIFE INC COM 59156R108 161743 1961 SH SOLE 1961 0 0 MICROSOFT CORP COM 594918104 25348363 58909 SH SOLE 57999 0 910 MOLINA HEALTHCARE INC COM 60855R100 9379612 27222 SH SOLE 26434 0 788 MONDELEZ INTL INC CL A 609207105 910758 12363 SH SOLE 11613 0 750 MUELLER WTR PRODS INC COM SER A 624758108 347200 16000 SH SOLE 16000 0 0 NIKE INC CL B 654106103 7675860 86831 SH SOLE 86071 0 760 NORFOLK SOUTHN CORP COM 655844108 629451 2533 SH SOLE 2533 0 0 NOVARTIS AG SPONSORED ADR 66987V109 383132 3331 SH SOLE 3031 0 300 NVIDIA CORPORATION COM 67066G104 487096 4011 SH SOLE 4011 0 0 OGE ENERGY CORP COM 670837103 246120 6000 SH SOLE 6000 0 0 ONEOK INC NEW COM 682680103 944911 10369 SH SOLE 9069 0 1300 ORACLE CORP COM 68389X105 17057193 100101 SH SOLE 98790 0 1311 OTTER TAIL CORP COM 689648103 390800 5000 SH SOLE 5000 0 0 PAYCHEX INC COM 704326107 8893711 66277 SH SOLE 65136 0 1141 PEPSICO INC COM 713448108 18161556 106801 SH SOLE 105365 0 1436 PFIZER INC COM 717081103 720466 24895 SH SOLE 24895 0 0 PHILIP MORRIS INTL INC COM 718172109 1039146 8560 SH SOLE 8560 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 524018 13896 SH SOLE 13896 0 0 POTLATCHDELTIC CORPORATION COM 737630103 149547 3320 SH SOLE 2093 0 1227 PROCTER & GAMBLE CO COM 742718109 2907624 16788 SH SOLE 16388 0 400 PROLOGIS INC. COM 74340W103 891021 7056 SH SOLE 7056 0 0 PUBLIC STORAGE COM 74460D109 1145266 3147 SH SOLE 2947 0 200 PULTE GROUP INC COM 745867101 5535234 38565 SH SOLE 37873 0 692 RTX CORPORATION COM 75513E101 13197111 108923 SH SOLE 108123 0 800 REALTY INCOME CORP COM 756109104 443640 6995 SH SOLE 6995 0 0 RESMED INC COM 761152107 10873593 44542 SH SOLE 43346 0 1196 ROSS STORES INC COM 778296103 11262061 74826 SH SOLE 73599 0 1227 S&P GLOBAL INC COM 78409V104 242811 470 SH SOLE 470 0 0 SANDY SPRING BANCORP INC COM 800363103 259493 8272 SH SOLE 8272 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 582468 11310 SH SOLE 11185 0 125 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1896488 28510 SH SOLE 28296 0 214 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 181707 2150 SH SOLE 2150 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 582710 7013 SH SOLE 6932 0 81 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21796 445 SH SOLE 445 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2611011 51601 SH SOLE 51601 0 0 STARBUCKS CORP COM 855244109 12391003 127100 SH SOLE 126085 0 1015 SPDR GOLD TR GOLD SHS 78463V107 353652 1455 SH SOLE 1455 0 0 STRYKER CORP COM 863667101 4533090 12548 SH SOLE 12468 0 80 TESLA INC COM 88160R101 167443 640 SH SOLE 640 0 0 TEXAS PAC LD CORP COM 88262P102 1448319 1637 SH SOLE 1637 0 0 TEXAS ROADHOUSE INC COM 882681109 8634327 48892 SH SOLE 47265 0 1627 TJX COS INC NEW COM 872540109 29396693 250099 SH SOLE 246719 0 3380 TOTALENERGIES SE SPONSORED ADS 89151E109 628042 9719 SH SOLE 9719 0 0 TRACTOR SUPPLY CO COM 892356106 10453406 35931 SH SOLE 35576 0 355 TRANE TECHNOLOGIES PLC SHS G8994E103 882417 2270 SH SOLE 2270 0 0 ULTA BEAUTY INC COM 90384S303 8508109 21865 SH SOLE 21588 0 277 UNITED PARCEL SERVICE INC CL B 911312106 9057920 66436 SH SOLE 65453 0 983 UNITEDHEALTH GROUP INC COM 91324P102 24308071 41575 SH SOLE 41068 0 507 UNIVEST FINANCIAL CORPORATIO COM 915271100 216087 7679 SH SOLE 7679 0 0 US BANCORP DEL COM NEW 902973304 403156 8816 SH SOLE 8816 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 882911 11755 SH SOLE 11755 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2519419 8898 SH SOLE 8898 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 559202 10939 SH SOLE 10939 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 289960 1464 SH SOLE 1464 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 710744 8051 SH SOLE 7949 0 102 VISA INC COM CL A 92826C839 18105732 65851 SH SOLE 64894 0 957 VSE CORP COM 918284100 2136300 25823 SH SOLE 25823 0 0 WALMART INC COM 931142103 1168695 14473 SH SOLE 14473 0 0 WEC ENERGY GROUP INC COM 92939U106 886587 9218 SH SOLE 9218 0 0 WELLTOWER INC COM 95040Q104 527013 4116 SH SOLE 4116 0 0 YUM BRANDS INC COM 988498101 281097 2012 SH SOLE 2012 0 0