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GPI

General Partner Inc Portfolio holdings

AUM $187M Turnover 4.09%
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.77%
Top 10 Hldgs %
55.09%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
AAPL icon
Apple
AAPL
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$7.02M
4
MA icon
Mastercard
MA
+$4.94M
5
GOOG icon
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 Miscellaneous 14.71%
4 Consumer Discretionary 8.63%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$750B
$828K 0.76%
+3,984
New +$803K
2022 Q4
0 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.7B
$792K 0.73%
+9,600
New +$796K
2022 Q4
0 quarters
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$4.19B
$721K 0.66%
+30,000
New +$699K
2022 Q4
0 quarters
MCD icon
29
McDonald's
MCD
$172B
$714K 0.66%
+2,709
New +$715K
2022 Q4
0 quarters
PEP icon
30
PepsiCo
PEP
$175B
$710K 0.65%
+3,931
New +$701K
2022 Q4
0 quarters
TJX icon
31
TJX Companies
TJX
$159B
$677K 0.62%
+8,500
New +$628K
2022 Q4
0 quarters
MRK icon
32
Merck
MRK
$358B
$656K 0.6%
+5,915
New +$605K
2022 Q4
0 quarters
PG icon
33
Procter & Gamble
PG
$365B
$645K 0.59%
+4,256
New +$597K
2022 Q4
0 quarters
APD icon
34
Air Products & Chemicals
APD
$66B
$617K 0.57%
+2,000
New +$564K
2022 Q4
0 quarters
TGT icon
35
Target
TGT
$71.2B
$590K 0.54%
+3,962
New +$622K
2022 Q4
0 quarters
FAST icon
36
Fastenal
FAST
$57.8B
$588K 0.54%
+24,840
New +$607K
2022 Q4
0 quarters
MDT icon
37
Medtronic
MDT
$122B
$574K 0.53%
+7,390
New +$599K
2022 Q4
0 quarters
PM icon
38
Philip Morris
PM
$312B
$573K 0.53%
+5,659
New +$534K
2022 Q4
0 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$545K 0.5%
+6,180
New +$587K
2022 Q4
0 quarters
ABT icon
40
Abbott
ABT
$181B
$542K 0.5%
+4,939
New +$511K
2022 Q4
0 quarters
UNH icon
41
UnitedHealth
UNH
$365B
$531K 0.49%
+1,002
New +$531K
2022 Q4
0 quarters
BAC icon
42
Bank of America
BAC
$362B
$524K 0.48%
+15,817
New +$545K
2022 Q4
0 quarters
CVX icon
43
Chevron
CVX
$430B
$523K 0.48%
+2,915
New +$509K
2022 Q4
0 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$518K 0.48%
+4,304
New +$505K
2022 Q4
0 quarters
SBUX icon
45
Starbucks
SBUX
$110B
$504K 0.46%
+5,076
New +$479K
2022 Q4
0 quarters
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$492K 0.45%
+12,630
New +$482K
2022 Q4
0 quarters
RTX icon
47
RTX Corp
RTX
$252B
$488K 0.45%
+4,840
New +$455K
2022 Q4
0 quarters
HON icon
48
Honeywell
HON
$66.7B
$456K 0.42%
+2,258
New +$431K
2022 Q4
0 quarters
TSM icon
49
TSMC
TSM
$2.19T
$454K 0.42%
+6,090
New +$441K
2022 Q4
0 quarters
INTC icon
50
Intel
INTC
$504B
$410K 0.38%
+15,503
New +$431K
2022 Q4
0 quarters
1
2
3 4 5

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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 Miscellaneous.

  • 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.