HENDERSHOT INVESTMENTS INC. Holdings

HENDERSHOT INVESTMENTS INC. is an investment fund managing more than 530.64M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Apple and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 8.78M US dollars and sold assets of total value of 41.8M US dollars.

$530.64M

portfolio value

-49.71%

quarter

-139.18%

1 year

-191.09%

3 years

-235.40%

5 years

HENDERSHOT INVESTMENTS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14576000	5127000
Q2 2016	32845000	34275000
Q3 2016	15239000	7727000
Q4 2016	29036000	24496000
Q1 2017	14169000	7105000
Q2 2017	9363000	1170000
Q3 2017	26208000	17077000
Q4 2017	16741000	4921000
Q1 2018	23801000	18505000
Q2 2018	23450000	8456000
Q3 2018	24760000	7564000
Q4 2018	-1726000	22716000
Q1 2019	37209000	2693000
Q2 2019	17620000	8622000
Q3 2019	22999000	16820000
Q4 2019	27227000	7946000
Q1 2020	-24662000	28883000
Q2 2020	56618000	1968000
Q3 2020	40559000	11431000
Q4 2020	36773000	380000
Q1 2021	40427000	7289000
Q2 2021	27078000	2370000
Q3 2021	54104000	13458000
Q4 2021	107649000	9961000
Q1 2022	9093000	24721000
Q2 2022	-28584000	34495000
Q3 2022	8776000	41804000

HENDERSHOT INVESTMENTS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 12.25% Portfolio value: 65.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.32% shares Q3 2022	share	12.25%	65.01M	N/A	N/A	N/A	Bought +1.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.85% Portfolio value: 31.02M Avg. open price: $107.29 Current price: $147.81 P/L: +37.77% Sold -0.24% shares Q3 2022	share	5.85%	31.02M	$107.29	$147.81	+37.77%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.43% Portfolio value: 23.50M Avg. open price: $139.57 Current price: $178.88 P/L: +28.16% Bought +2.29% shares Q3 2022	share	4.43%	23.50M	$139.57	$178.88	+28.16%	Bought +2.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.16% Portfolio value: 16.75M Avg. open price: $1,747.35 Current price: $100.44 P/L: -94.25% Bought +1.33% shares Q3 2022	share	3.16%	16.75M	$1,747.35	$100.44	-94.25%	Bought +1.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.93% Portfolio value: 15.53M Avg. open price: $123.14 Current price: $185.69 P/L: +50.79% Bought +1.19% shares Q3 2022	share	2.93%	15.53M	$123.14	$185.69	+50.79%	Bought +1.19% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.67% Portfolio value: 14.14M Avg. open price: $48.34 Current price: $80.19 P/L: +65.90% Bought +5.50% shares Q3 2022	share	2.67%	14.14M	$48.34	$80.19	+65.90%	Bought +5.50% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.57% Portfolio value: 13.62M Avg. open price: $152.18 Current price: $269.9 P/L: +77.36% Bought +0.17% shares Q3 2022	share	2.57%	13.62M	$152.18	$269.9	+77.36%	Bought +0.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.48% Portfolio value: 13.17M Avg. open price: $71.7 Current price: $101.01 P/L: +40.87% Bought +2.79% shares Q3 2022	share	2.48%	13.17M	$71.7	$101.01	+40.87%	Bought +2.79% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 2.37% Portfolio value: 12.58M Avg. open price: $55.99 Current price: $63.16 P/L: +12.81% Sold -1.85% shares Q3 2022	share	2.37%	12.58M	$55.99	$63.16	+12.81%	Sold -1.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.29% Portfolio value: 12.13M Avg. open price: $244.18 Current price: $536.16 P/L: +119.57% Sold -50.01% shares Q3 2022	share	2.29%	12.13M	$244.18	$536.16	+119.57%	Sold -50.01% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 2.21% Portfolio value: 11.71M Avg. open price: $71.19 Current price: $62.39 P/L: -12.36% Bought +21.39% shares Q3 2022	share	2.21%	11.71M	$71.19	$62.39	-12.36%	Bought +21.39% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.14% Portfolio value: 11.35M Avg. open price: $131.39 Current price: $189.39 P/L: +44.15% Bought +3.71% shares Q3 2022	share	2.14%	11.35M	$131.39	$189.39	+44.15%	Bought +3.71% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.07% Portfolio value: 10.98M Avg. open price: $54.57 Current price: $83.35 P/L: +52.74% Bought +0.37% shares Q3 2022	share	2.07%	10.98M	$54.57	$83.35	+52.74%	Bought +0.37% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 2.05% Portfolio value: 10.86M Avg. open price: $63.38 Current price: $81.85 P/L: +29.14% Bought +2.99% shares Q3 2022	share	2.05%	10.86M	$63.38	$81.85	+29.14%	Bought +2.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.91% Portfolio value: 10.11M Avg. open price: $228.15 Current price: $255.02 P/L: +11.78% Bought +12.28% shares Q3 2022	share	1.91%	10.11M	$228.15	$255.02	+11.78%	Bought +12.28% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 1.89% Portfolio value: 10.00M Avg. open price: $70.05 Current price: $73.14 P/L: +4.41% Sold -1.21% shares Q3 2022	share	1.89%	10.00M	$70.05	$73.14	+4.41%	Sold -1.21% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.84% Portfolio value: 9.74M Avg. open price: $152.63 Current price: $255.74 P/L: +67.55% Sold -0.02% shares Q3 2022	share	1.84%	9.74M	$152.63	$255.74	+67.55%	Sold -0.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.78% Portfolio value: 9.43M Avg. open price: $212.62 Current price: $217.66 P/L: +2.37% Bought +6.79% shares Q3 2022	share	1.78%	9.43M	$212.62	$217.66	+2.37%	Bought +6.79% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 1.77% Portfolio value: 9.41M Avg. open price: N/A Current price: $65.64 P/L: N/A N/A Q3 2022	share	1.77%	9.41M	N/A	$65.64	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.74% Portfolio value: 9.23M Avg. open price: $87.33 Current price: $187.28 P/L: +114.44% Sold -14.30% shares Q3 2022	share	1.74%	9.23M	$87.33	$187.28	+114.44%	Sold -14.30% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 1.70% Portfolio value: 9.03M Avg. open price: $23.36 Current price: $28.48 P/L: +21.91% Bought +27.41% shares Q3 2022	share	1.70%	9.03M	$23.36	$28.48	+21.91%	Bought +27.41% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.69% Portfolio value: 8.99M Avg. open price: $92.23 Current price: $127.83 P/L: +38.60% Bought +1.01% shares Q3 2022	share	1.69%	8.99M	$92.23	$127.83	+38.60%	Bought +1.01% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.60% Portfolio value: 8.48M Avg. open price: $90.71 Current price: $224.94 P/L: +147.97% Bought +4.74% shares Q3 2022	share	1.60%	8.48M	$90.71	$224.94	+147.97%	Bought +4.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.49% Portfolio value: 7.90M Avg. open price: $217.06 Current price: $360.06 P/L: +65.88% Bought +6.41% shares Q3 2022	share	1.49%	7.90M	$217.06	$360.06	+65.88%	Bought +6.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.49% Portfolio value: 7.89M Avg. open price: $178.53 Current price: $177.66 P/L: -0.49% Bought +1.57% shares Q3 2022	share	1.49%	7.89M	$178.53	$177.66	-0.49%	Bought +1.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.48% Portfolio value: 7.84M Avg. open price: $36.79 Current price: $49.7 P/L: +35.10% Bought +16.53% shares Q3 2022	share	1.48%	7.84M	$36.79	$49.7	+35.10%	Bought +16.53% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.33% Portfolio value: 7.06M Avg. open price: $308.37 Current price: $471.33 P/L: +52.84% Bought +2.07% shares Q3 2022	share	1.33%	7.06M	$308.37	$471.33	+52.84%	Bought +2.07% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.23% Portfolio value: 6.52M Avg. open price: $1,999.36 Current price: $2,085.44 P/L: +4.31% Bought +21.74% shares Q3 2022	share	1.23%	6.52M	$1,999.36	$2,085.44	+4.31%	Bought +21.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.19% Portfolio value: 6.34M Avg. open price: $56.68 Current price: $105.05 P/L: +85.32% Sold -0.01% shares Q3 2022	share	1.19%	6.34M	$56.68	$105.05	+85.32%	Sold -0.01% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.14% Portfolio value: 6.04M Avg. open price: $118.12 Current price: $126.01 P/L: +6.68% Sold -1.14% shares Q3 2022	share	1.14%	6.04M	$118.12	$126.01	+6.68%	Sold -1.14% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.09% Portfolio value: 5.80M Avg. open price: $188.26 Current price: $300.13 P/L: +59.42% Bought +3.09% shares Q3 2022	share	1.09%	5.80M	$188.26	$300.13	+59.42%	Bought +3.09% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.08% Portfolio value: 5.74M Avg. open price: $69.26 Current price: $125.98 P/L: +81.90% Bought +2.90% shares Q3 2022	share	1.08%	5.74M	$69.26	$125.98	+81.90%	Bought +2.90% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.08% Portfolio value: 5.74M Avg. open price: $23.53 Current price: $51.43 P/L: +118.57% Sold -0.16% shares Q3 2022	share	1.08%	5.74M	$23.53	$51.43	+118.57%	Sold -0.16% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.94% Portfolio value: 4.98M Avg. open price: $174.38 Current price: $471.15 P/L: +170.18% Bought +0.78% shares Q3 2022	share	0.94%	4.98M	$174.38	$471.15	+170.18%	Bought +0.78% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.90% Portfolio value: 4.75M Avg. open price: $92.19 Current price: $119 P/L: +29.08% Sold -2.38% shares Q3 2022	share	0.90%	4.75M	$92.19	$119	+29.08%	Sold -2.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.87% Portfolio value: 4.63M Avg. open price: $40.53 Current price: $36.08 P/L: -10.98% Sold -1.22% shares Q3 2022	share	0.87%	4.63M	$40.53	$36.08	-10.98%	Sold -1.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.86% Portfolio value: 4.57M Avg. open price: $80.44 Current price: $112.2 P/L: +39.48% Sold -0.74% shares Q3 2022	share	0.86%	4.57M	$80.44	$112.2	+39.48%	Sold -0.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.83% Portfolio value: 4.39M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -1.41% shares Q3 2022	share	0.83%	4.39M	$222.36	$123.49	-44.46%	Sold -1.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.79% Portfolio value: 4.18M Avg. open price: $168.54 Current price: $126.99 P/L: -24.65% Sold -43.66% shares Q3 2022	share	0.79%	4.18M	$168.54	$126.99	-24.65%	Sold -43.66% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.77% Portfolio value: 4.09M Avg. open price: $43.87 Current price: $47.64 P/L: +8.58% Bought +31.31% shares Q3 2022	share	0.77%	4.09M	$43.87	$47.64	+8.58%	Bought +31.31% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.76% Portfolio value: 4.04M Avg. open price: $56.14 Current price: $50.12 P/L: -10.72% Bought +6.68% shares Q3 2022	share	0.76%	4.04M	$56.14	$50.12	-10.72%	Bought +6.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.73% Portfolio value: 3.86M Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -2.72% shares Q4 2021	share	0.73%	3.86M	N/A	$156.75	N/A	Sold -2.72% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 3.51M Avg. open price: $1,102 Current price: $100.83 P/L: -90.85% Sold -1.46% shares Q3 2022	share	0.66%	3.51M	$1,102	$100.83	-90.85%	Sold -1.46% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.55% Portfolio value: 2.93M Avg. open price: $39.63 Current price: $44.59 P/L: +12.52% Bought +0.82% shares Q3 2022	share	0.55%	2.93M	$39.63	$44.59	+12.52%	Bought +0.82% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.49% Portfolio value: 2.57M Avg. open price: $109.9 Current price: $243.11 P/L: +121.21% Sold -0.91% shares Q2 2022	share	0.49%	2.57M	$109.9	$243.11	+121.21%	Sold -0.91% shares Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.47% Portfolio value: 2.52M Avg. open price: $5,550.62 Current price: $4,687.6 P/L: -15.55% Bought +6.22% shares Q2 2022	share	0.47%	2.52M	$5,550.62	$4,687.6	-15.55%	Bought +6.22% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.47% Portfolio value: 2.49M Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -0.73% shares Q3 2022	share	0.47%	2.49M	N/A	$45.13	N/A	Sold -0.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 2.46M Avg. open price: $99.98 Current price: $181.03 P/L: +81.07% Sold -2.56% shares Q3 2022	share	0.46%	2.46M	$99.98	$181.03	+81.07%	Sold -2.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 2.20M Avg. open price: $137.6 Current price: $150.61 P/L: +9.46% Sold -0.71% shares Q3 2022	share	0.42%	2.20M	$137.6	$150.61	+9.46%	Sold -0.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 2.03M Avg. open price: $134.15 Current price: $99.43 P/L: -25.88% Bought +1.02% shares Q4 2021	share	0.38%	2.03M	$134.15	$99.43	-25.88%	Bought +1.02% shares Q4 2021
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.38% Portfolio value: 2.01M Avg. open price: $54.55 Current price: $49.9 P/L: -8.53% Sold -1.21% shares Q2 2022	share	0.38%	2.01M	$54.55	$49.9	-8.53%	Sold -1.21% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 2M Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -10.31% shares Q3 2022	share	0.38%	2M	N/A	$99.29	N/A	Sold -10.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 1.94M Avg. open price: $40.49 Current price: $50.91 P/L: +25.73% Sold -0.48% shares Q2 2022	share	0.37%	1.94M	$40.49	$50.91	+25.73%	Sold -0.48% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 1.94M Avg. open price: $43.93 Current price: $45.94 P/L: +4.57% Sold -18.51% shares Q3 2022	share	0.37%	1.94M	$43.93	$45.94	+4.57%	Sold -18.51% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.35% Portfolio value: 1.88M Avg. open price: $56.7 Current price: $45.06 P/L: -20.53% Sold -1.20% shares Q3 2022	share	0.35%	1.88M	$56.7	$45.06	-20.53%	Sold -1.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q4 2019	share	0.31%	1.62M	N/A	N/A	N/A	Bought +33.33% shares Q4 2019
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.29% Portfolio value: 1.52M Avg. open price: $80.07 Current price: $53.22 P/L: -33.53% Sold -42.16% shares Q3 2022	share	0.29%	1.52M	$80.07	$53.22	-33.53%	Sold -42.16% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 1.48M Avg. open price: $90.18 Current price: $104.3 P/L: +15.65% Sold -5.55% shares Q3 2022	share	0.28%	1.48M	$90.18	$104.3	+15.65%	Sold -5.55% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.28% Portfolio value: 1.47M Avg. open price: $161.48 Current price: $116.94 P/L: -27.58% Bought +1.47% shares Q2 2022	share	0.28%	1.47M	$161.48	$116.94	-27.58%	Bought +1.47% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 1.46M Avg. open price: $71.05 Current price: $110.04 P/L: +54.88% Bought +0.59% shares Q2 2022	share	0.28%	1.46M	$71.05	$110.04	+54.88%	Bought +0.59% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.25% Portfolio value: 1.31M Avg. open price: $84.97 Current price: $60.47 P/L: -28.83% Sold -1.81% shares Q3 2022	share	0.25%	1.31M	$84.97	$60.47	-28.83%	Sold -1.81% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $32.38 Current price: $50.47 P/L: +55.87% Bought +15.19% shares Q2 2022	share	0.25%	1.30M	$32.38	$50.47	+55.87%	Bought +15.19% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 1.27M Avg. open price: $64.06 Current price: $163.66 P/L: +155.49% Sold -48.10% shares Q3 2022	share	0.24%	1.27M	$64.06	$163.66	+155.49%	Sold -48.10% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -3.60% shares Q3 2022	share	0.23%	1.23M	N/A	$86.38	N/A	Sold -3.60% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -1.65% shares Q3 2022	share	0.22%	1.16M	N/A	$2,600.61	N/A	Sold -1.65% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 1.13M Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -4.81% shares Q3 2022	share	0.21%	1.13M	N/A	$374.76	N/A	Sold -4.81% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.21% Portfolio value: 1.12M Avg. open price: N/A Current price: $295.8 P/L: N/A Sold -4.24% shares Q3 2022	share	0.21%	1.12M	N/A	$295.8	N/A	Sold -4.24% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: $71.38 Current price: $47.77 P/L: -33.08% Sold -9.28% shares Q3 2022	share	0.21%	1.11M	$71.38	$47.77	-33.08%	Sold -9.28% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $81.12 Current price: $73.5 P/L: -9.39% Bought +62.92% shares Q3 2022	share	0.20%	1.05M	$81.12	$73.5	-9.39%	Bought +62.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 956K Avg. open price: $199.46 Current price: $273.4 P/L: +37.07% Sold -0.48% shares Q3 2022	share	0.18%	956K	$199.46	$273.4	+37.07%	Sold -0.48% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.18% Portfolio value: 947K Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -0.65% shares Q3 2022	share	0.18%	947K	N/A	$137.93	N/A	Sold -0.65% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.18% Portfolio value: 934K Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -6.28% shares Q3 2022	share	0.18%	934K	N/A	$96.06	N/A	Sold -6.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 927K Avg. open price: $162.73 Current price: $135.16 P/L: -16.94% Bought +205.12% shares Q4 2021	share	0.17%	927K	$162.73	$135.16	-16.94%	Bought +205.12% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 873K Avg. open price: $114.84 Current price: $108.09 P/L: -5.88% Sold -2.17% shares Q2 2022	share	0.16%	873K	$114.84	$108.09	-5.88%	Sold -2.17% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.16% Portfolio value: 859K Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -3.14% shares Q3 2022	share	0.16%	859K	N/A	$97.35	N/A	Sold -3.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 819K Avg. open price: $65.75 Current price: $68.31 P/L: +3.89% Sold -0.68% shares Q3 2022	share	0.15%	819K	$65.75	$68.31	+3.89%	Sold -0.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 797K Avg. open price: $65.1 Current price: $109.86 P/L: +68.77% Sold -0.92% shares Q1 2022	share	0.15%	797K	$65.1	$109.86	+68.77%	Sold -0.92% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 782K Avg. open price: $223.13 Current price: $203.99 P/L: -8.58% Bought +8.22% shares Q3 2022	share	0.15%	782K	$223.13	$203.99	-8.58%	Bought +8.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 770K Avg. open price: $49.61 Current price: $64.35 P/L: +29.70% Bought +1.10% shares Q3 2022	share	0.15%	770K	$49.61	$64.35	+29.70%	Bought +1.10% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 689K Avg. open price: $70.63 Current price: $67.2 P/L: -4.86% Sold -7.56% shares Q3 2022	share	0.13%	689K	$70.63	$67.2	-4.86%	Sold -7.56% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.12% Portfolio value: 663K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q1 2022	share	0.12%	663K	N/A	$92.04	N/A	N/A Q1 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.12% Portfolio value: 656K Avg. open price: $238.34 Current price: $254.07 P/L: +6.60% Sold -4.25% shares Q1 2022	share	0.12%	656K	$238.34	$254.07	+6.60%	Sold -4.25% shares Q1 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.12% Portfolio value: 645K Avg. open price: N/A Current price: $47.69 P/L: N/A N/A Q4 2021	share	0.12%	645K	N/A	$47.69	N/A	N/A Q4 2021
Banks—Regional TowneBank Portfolio share: 0.11% Portfolio value: 598K Avg. open price: N/A Current price: $32.74 P/L: N/A Sold -0.89% shares Q2 2022	share	0.11%	598K	N/A	$32.74	N/A	Sold -0.89% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 589K Avg. open price: $121.03 Current price: $153.22 P/L: +26.60% Sold -9.92% shares Q3 2022	share	0.11%	589K	$121.03	$153.22	+26.60%	Sold -9.92% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.11% Portfolio value: 579K Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -5.51% shares Q3 2022	share	0.11%	579K	N/A	$62.9	N/A	Sold -5.51% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.10% Portfolio value: 552K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q4 2021	share	0.10%	552K	N/A	$91.71	N/A	N/A Q4 2021
Insurance—Life Manulife Financial Corporation Portfolio share: 0.10% Portfolio value: 528K Avg. open price: $21.35 Current price: $18.13 P/L: -15.08% Sold -1.75% shares Q3 2022	share	0.10%	528K	$21.35	$18.13	-15.08%	Sold -1.75% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 523K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q3 2021	share	0.10%	523K	N/A	$228.29	N/A	N/A Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 520K Avg. open price: $42.73 Current price: $47.63 P/L: +11.47% Sold -2.57% shares Q3 2022	share	0.10%	520K	$42.73	$47.63	+11.47%	Sold -2.57% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 519K Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -0.53% shares Q3 2022	share	0.10%	519K	N/A	$99.52	N/A	Sold -0.53% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 519K Avg. open price: $59.44 Current price: $45.64 P/L: -23.22% Bought +142.75% shares Q4 2021	share	0.10%	519K	$59.44	$45.64	-23.22%	Bought +142.75% shares Q4 2021
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.09% Portfolio value: 495K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q1 2022	share	0.09%	495K	N/A	$32.27	N/A	N/A Q1 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.09% Portfolio value: 463K Avg. open price: N/A Current price: $71.08 P/L: N/A N/A Q4 2021	share	0.09%	463K	N/A	$71.08	N/A	N/A Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 453K Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -11.89% shares Q3 2022	share	0.09%	453K	N/A	$76.91	N/A	Sold -11.89% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 390K Avg. open price: $68.61 Current price: $72.37 P/L: +5.48% Bought +6.12% shares Q3 2022	share	0.07%	390K	$68.61	$72.37	+5.48%	Bought +6.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 387K Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -1.06% shares Q3 2022	share	0.07%	387K	N/A	$38.18	N/A	Sold -1.06% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.07% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.80% shares Q3 2021	share	0.07%	386K	N/A	N/A	N/A	Sold -2.80% shares Q3 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 375K Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -58.27% shares Q3 2022	share	0.07%	375K	N/A	$41.45	N/A	Sold -58.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $462.12 Current price: $494.53 P/L: +7.01% Bought +19.35% shares Q3 2022	share	0.07%	364K	$462.12	$494.53	+7.01%	Bought +19.35% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.07% Portfolio value: 359K Avg. open price: $121.69 Current price: $44.13 P/L: -63.74% Bought +1.63% shares Q2 2022	share	0.07%	359K	$121.69	$44.13	-63.74%	Bought +1.63% shares Q2 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.07% Portfolio value: 354K Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -74.43% shares Q3 2022	share	0.07%	354K	N/A	$35.25	N/A	Sold -74.43% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $62.02 Current price: $69.92 P/L: +12.74% Bought +1.69% shares Q3 2022	share	0.07%	350K	$62.02	$69.92	+12.74%	Bought +1.69% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.07% Portfolio value: 347K Avg. open price: $67.76 Current price: $43.54 P/L: -35.74% Sold -0.39% shares Q3 2022	share	0.07%	347K	$67.76	$43.54	-35.74%	Sold -0.39% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.06% Portfolio value: 321K Avg. open price: N/A Current price: $42.31 P/L: N/A Sold -1.22% shares Q2 2022	share	0.06%	321K	N/A	$42.31	N/A	Sold -1.22% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 316K Avg. open price: $60.06 Current price: $81.13 P/L: +35.08% Sold -7.64% shares Q3 2022	share	0.06%	316K	$60.06	$81.13	+35.08%	Sold -7.64% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 314K Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -3.28% shares Q1 2022	share	0.06%	314K	N/A	$129.68	N/A	Sold -3.28% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $41.45 Current price: $45.22 P/L: +9.09% Sold -4.72% shares Q2 2021	share	0.06%	311K	$41.45	$45.22	+9.09%	Sold -4.72% shares Q2 2021
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.06% Portfolio value: 308K Avg. open price: N/A Current price: $58.87 P/L: N/A N/A Q1 2019	share	0.06%	308K	N/A	$58.87	N/A	N/A Q1 2019
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $3,153.43 Current price: $94.13 P/L: -97.01% Sold -0.81% shares Q3 2022	share	0.06%	305K	$3,153.43	$94.13	-97.01%	Sold -0.81% shares Q3 2022
EPR PPTYS Portfolio share: 0.05% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.91% shares Q3 2022	share	0.05%	291K	N/A	N/A	N/A	Sold -2.91% shares Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.05% Portfolio value: 289K Avg. open price: N/A Current price: $54.52 P/L: N/A N/A Q1 2019	share	0.05%	289K	N/A	$54.52	N/A	N/A Q1 2019
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 287K Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -1.20% shares Q2 2022	share	0.05%	287K	N/A	$89.99	N/A	Sold -1.20% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $164.97 Current price: $230 P/L: +39.42% Bought +3.85% shares Q3 2020	share	0.05%	280K	$164.97	$230	+39.42%	Bought +3.85% shares Q3 2020
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 273K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q3 2022	share	0.05%	273K	N/A	$48.22	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -0.79% shares Q3 2022	share	0.05%	266K	N/A	$35.36	N/A	Sold -0.79% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.05% Portfolio value: 260K Avg. open price: N/A Current price: $122.04 P/L: N/A N/A Q4 2021	share	0.05%	260K	N/A	$122.04	N/A	N/A Q4 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.05% Portfolio value: 243K Avg. open price: N/A Current price: $68.59 P/L: N/A Sold -7.03% shares Q3 2022	share	0.05%	243K	N/A	$68.59	N/A	Sold -7.03% shares Q3 2022
Banks—Regional Farmers & Merchants Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q1 2021	share	0.04%	234K	N/A	$29.02	N/A	N/A Q1 2021
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $39.64 P/L: N/A N/A Q1 2019	share	0.04%	219K	N/A	$39.64	N/A	N/A Q1 2019
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q3 2021	share	0.04%	214K	N/A	$306.78	N/A	N/A Q3 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -24.76% shares Q1 2021	share	0.04%	209K	N/A	$158.71	N/A	Sold -24.76% shares Q1 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 194K Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -7.16% shares Q3 2022	share	0.04%	194K	N/A	$164.23	N/A	Sold -7.16% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 189K Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -2.42% shares Q3 2022	share	0.04%	189K	N/A	$272.25	N/A	Sold -2.42% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.04% Portfolio value: 187K Avg. open price: N/A Current price: $43.86 P/L: N/A Sold -17.53% shares Q3 2022	share	0.04%	187K	N/A	$43.86	N/A	Sold -17.53% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.03% Portfolio value: 180K Avg. open price: N/A Current price: $27.89 P/L: N/A N/A Q2 2019	share	0.03%	180K	N/A	$27.89	N/A	N/A Q2 2019
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q4 2021	share	0.03%	174K	N/A	$76.55	N/A	N/A Q4 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 170K Avg. open price: $149.3 Current price: $181.41 P/L: +21.51% Sold -2.55% shares Q3 2020	share	0.03%	170K	$149.3	$181.41	+21.51%	Sold -2.55% shares Q3 2020
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 167K Avg. open price: N/A Current price: $36.14 P/L: N/A N/A Q1 2021	share	0.03%	167K	N/A	$36.14	N/A	N/A Q1 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 166K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q2 2021	share	0.03%	166K	N/A	$179.01	N/A	N/A Q2 2021
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $11.75 P/L: N/A N/A Q1 2019	share	0.03%	164K	N/A	$11.75	N/A	N/A Q1 2019
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.03% Portfolio value: 162K Avg. open price: N/A Current price: $32.86 P/L: N/A N/A Q4 2021	share	0.03%	162K	N/A	$32.86	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 159K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Bought +2.56% shares Q2 2022	share	0.03%	159K	$1,077.6	$194.86	-81.92%	Bought +2.56% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 158K Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -25.86% shares Q3 2022	share	0.03%	158K	N/A	$35.35	N/A	Sold -25.86% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $470.48 Current price: $359.8 P/L: -23.52% Bought +6.17% shares Q1 2022	share	0.03%	152K	$470.48	$359.8	-23.52%	Bought +6.17% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q4 2021	share	0.03%	135K	N/A	$157.42	N/A	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q2 2021	share	0.02%	128K	N/A	$35.86	N/A	N/A Q2 2021
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $51.15 Current price: $48.4 P/L: -5.38% Sold -85.76% shares Q2 2022	share	0.01%	75K	$51.15	$48.4	-5.38%	Sold -85.76% shares Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $105.88 Current price: $104.34 P/L: -1.46% Bought +19.20% shares Q3 2022	share	0.00%	15K	$105.88	$104.34	-1.46%	Bought +19.20% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q1 2017	share	0.00%	11K	N/A	$1.22	N/A	N/A Q1 2017
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.08 Current price: $90.06 P/L: -57.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.08	$90.06	-57.33%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.74 Current price: $29.41 P/L: -47.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.74	$29.41	-47.24%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.66	N/A	Sold -100.00% shares Q3 2022

Showing TOP 144 HENDERSHOT INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HENDERSHOT INVESTMENTS INC.?

The biggest position of the HENDERSHOT INVESTMENTS INC. is BERKSHIRE HATHAWAY INC DEL () with 12.25% portfolio share worth of 65.01M US dollars.

Top 5 HENDERSHOT INVESTMENTS's holdings represent 28.61% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 12.25%
Apple Inc. (AAPL) – 5.85%
Johnson & Johnson (JNJ) – 4.43%
Alphabet Inc. (GOOGL) – 3.16%
PepsiCo, Inc. (PEP) – 2.93%

Who is the portfolio manager of HENDERSHOT INVESTMENTS INC.?

The portfolio manager of the HENDERSHOT INVESTMENTS INC. is .

What is the total asset value of the HENDERSHOT INVESTMENTS INC. portfolio?

HENDERSHOT INVESTMENTS INC. total asset value (portfolio value) is 530.64M US dollars.

Who is ?

is the portfolio manager of the HENDERSHOT INVESTMENTS INC..

What is (HENDERSHOT INVESTMENTS INC.) fund performance?

HENDERSHOT INVESTMENTS's quarterly performance is -49.71%, annualy -139.18%. In the past 3 years, the value of 's portfolio has decreased by -191%. In the past 5 years, the value of the portfolio has decreased by -235%.

What is the HENDERSHOT INVESTMENTS INC. CIK?

HENDERSHOT INVESTMENTS's Central Index Key is 0001541496 .

HENDERSHOT INVESTMENTS INC. Holdings

HENDERSHOT INVESTMENTS INC. portfolio value:

HENDERSHOT INVESTMENTS INC. quarter portfolio value change:

HENDERSHOT INVESTMENTS INC. 1 year portfolio value change:

HENDERSHOT INVESTMENTS INC. 3 years portfolio value change:

HENDERSHOT INVESTMENTS INC. 5 years portfolio value change: