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GPI
General Partner Inc Portfolio holdings
AUM
$186M
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.8M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Microsoft
MSFT
|
+$7.02M |
| 4 |
Mastercard
MA
|
+$4.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.56% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$690B
| $828K | 0.76% |
+3,984
| New | +$803K |
|
27
Vanguard Real Estate ETF
VNQ
$39.2B
| $792K | 0.73% |
+9,600
| New | +$796K |
|
28
Franklin FTSE Japan ETF
FLJP
$3.99B
| $721K | 0.66% |
+30,000
| New | +$699K |
|
29
McDonald's
MCD
$191B
| $714K | 0.66% |
+2,709
| New | +$715K |
|
30
PepsiCo
PEP
$190B
| $710K | 0.65% |
+3,931
| New | +$701K |
|
31
TJX Companies
TJX
$174B
| $677K | 0.62% |
+8,500
| New | +$628K |
|
32
Merck
MRK
$316B
| $656K | 0.6% |
+5,915
| New | +$605K |
|
33
Procter & Gamble
PG
$345B
| $645K | 0.59% |
+4,256
| New | +$597K |
|
34
Air Products & Chemicals
APD
$65.6B
| $617K | 0.57% |
+2,000
| New | +$564K |
|
35
Target
TGT
$67.3B
| $590K | 0.54% |
+3,962
| New | +$622K |
|
36
Fastenal
FAST
$57B
| $588K | 0.54% |
+24,840
| New | +$607K |
|
37
Medtronic
MDT
$110B
| $574K | 0.53% |
+7,390
| New | +$599K |
|
38
Philip Morris
PM
$291B
| $573K | 0.53% |
+5,659
| New | +$534K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.62T
| $545K | 0.5% |
+6,180
| New | +$587K |
|
40
Abbott
ABT
$182B
| $542K | 0.5% |
+4,939
| New | +$511K |
|
41
UnitedHealth
UNH
$370B
| $531K | 0.49% |
+1,002
| New | +$531K |
|
42
Bank of America
BAC
$440B
| $524K | 0.48% |
+15,817
| New | +$545K |
|
43
Chevron
CVX
$379B
| $523K | 0.48% |
+2,915
| New | +$509K |
|
44
Meta Platforms (Facebook)
META
$1.5T
| $518K | 0.48% |
+4,304
| New | +$505K |
|
45
Starbucks
SBUX
$120B
| $504K | 0.46% |
+5,076
| New | +$479K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $492K | 0.45% |
+12,630
| New | +$482K |
|
47
RTX Corp
RTX
$294B
| $488K | 0.45% |
+4,840
| New | +$455K |
|
48
Honeywell
HON
$78.9B
| $456K | 0.42% |
+2,258
| New | +$431K |
|
49
TSMC
TSM
$2.16T
| $454K | 0.42% |
+6,090
| New | +$441K |
|
50
Intel
INTC
$509B
| $410K | 0.38% |
+15,503
| New | +$431K |
|
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General Partner Inc's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for General Partner Inc, which disclosed 208 positions worth $109M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 33 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Consumer Discretionary.
- General Partner Inc's largest Q4 2022 buy was Berkshire Hathaway Class A: 33 shares worth $15.5M.
- General Partner Inc's ten largest holdings make up 55% of its $109M portfolio in Q4 2022.
- General Partner Inc disclosed 208 positions in Q4 2022, its first 13F filing on record.
Based on General Partner Inc's 13F filing for Q4 2022, filed 5 Jan 2023.