Hendershot Investments Inc. [Rocket]

Holdings

Hendershot Investments Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	243,089	-1,092	82,893,349,000	7,465,838,000	13.37		Hist	06/30/2023
Apple Inc.	AAPL	Common	233,846	-4,518	45,359,130,000	14,388,546,000	7.32		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	140,700	-5,366	23,288,632,000	-2,513,863,000	3.76		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	191,834	7,211	22,962,530,000	6,673,243,000	3.70		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	252,042	21,212	21,370,682,000	2,996,576,000	3.45	0.02	Hist	06/30/2023
ORACLE CORP	ORCL	Common	176,888	-7,884	21,065,556,000	5,962,325,000	3.40	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	54,404	-577	18,526,596,000	5,341,153,000	2.99	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	36,738	12,937	17,657,752,000	5,038,938,000	2.85	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	92,118	-1,237	17,062,051,000	196,474,000	2.75		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	167,297	3,567	16,388,414,000	-135,218,000	2.64		Hist	06/30/2023
GENTEX CORP	GNTX	Common	557,614	159,257	16,315,786,000	5,452,591,000	2.63	0.24	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	5,750	493	15,526,898,000	4,932,571,000	2.50	0.02	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	222,095	-1,675	14,498,362,000	1,700,956,000	2.34		Hist	06/30/2023
VISA INC.	V	CL A	59,885	1,590	14,221,490,000	2,110,121,000	2.29		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	60,895	-160	13,384,112,000	-1,199,485,000	2.16	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	69,153	-3,907	12,395,723,000	-305,074,000	2.00		Hist	06/30/2023
Mastercard Inc	MA	CL A	31,382	341	12,342,541,000	1,548,654,000	1.99		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	95,545	8,222	11,567,633,000	1,186,675,000	1.87		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	64,427	2,655	10,902,981,000	184,921,000	1.76	0.05	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	208,292	5,001	10,777,010,000	1,092,224,000	1.74	0.01	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	48,393	987	10,699,692,000	34,764,000	1.73	0.04	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	94,411	7,106	9,352,378,000	691,697,000	1.51	0.01	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	19,826	1,487	9,330,017,000	727,742,000	1.51	0.04	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	48,849	-2,127	8,793,797,000	371,522,000	1.42		Hist	06/30/2023
Accenture plc	ACN	COM	27,049	-482	8,346,780,000	1,000,408,000	1.35	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	37,786	9,015	8,129,658,000	991,285,000	1.31	0.01	Hist	06/30/2023
FASTENAL CO	FAST	Common	129,478	3,908	7,637,902,000	1,695,934,000	1.23	0.02	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	65,238	65,238	7,324,923,000	7,324,923,000	1.18	0.10	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	60,709	5,599	6,807,300,000	410,682,000	1.10	0.02	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	74,584	-3,552	5,793,685,000	2,236,153,000	0.93		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	51,773	-2,567	5,791,846,000	-487,684,000	0.93	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	51,419	-3,333	5,675,115,000	-731,417,000	0.92		Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	136,315	-15,048	5,620,267,000	-6,119,447,000	0.91	0.34	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,468	-474	5,012,967,000	2,853,827,000	0.81		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	28,590	-15	4,980,378,000	753,989,000	0.80		Hist	06/30/2023
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