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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 %
99.77%
Top 10 Hldgs %
55.09%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

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 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
T icon
51
AT&T
T
$160B
$353K 0.32%
+19,152
New +$343K
AMT icon
52
American Tower
AMT
$81.7B
$318K 0.29%
+1,500
New +$312K
KO icon
53
Coca-Cola
KO
$372B
$317K 0.29%
+4,985
New +$301K
LIN icon
54
Linde
LIN
$223B
$311K 0.29%
+952
New +$298K
GS icon
55
Goldman Sachs
GS
$311B
$288K 0.26%
+838
New +$292K
LMT icon
56
Lockheed Martin
LMT
$136B
$285K 0.26%
+586
New +$272K
OTIS icon
57
Otis Worldwide
OTIS
$28B
$273K 0.25%
+3,480
New +$257K
ADBE icon
58
Adobe
ADBE
$102B
$262K 0.24%
+778
New +$249K
CARR icon
59
Carrier Global
CARR
$54.1B
$248K 0.23%
+6,000
New +$243K
QCOM icon
60
Qualcomm
QCOM
$171B
$240K 0.22%
+2,184
New +$256K
MDLZ icon
61
Mondelez International
MDLZ
$79.2B
$233K 0.21%
+3,500
New +$221K
DHR icon
62
Danaher
DHR
$137B
$222K 0.2%
+943
New +$219K
ACN icon
63
Accenture
ACN
$104B
$190K 0.18%
+713
New +$197K
TXN icon
64
Texas Instruments
TXN
$259B
$178K 0.16%
+1,079
New +$180K
MO icon
65
Altria Group
MO
$114B
$172K 0.16%
+3,760
New +$170K
AVGO icon
66
Broadcom
AVGO
$1.99T
$158K 0.15%
+2,830
New +$142K
SPGI icon
67
S&P Global
SPGI
$122B
$148K 0.14%
+441
New +$145K
AXP icon
68
American Express
AXP
$234B
$138K 0.13%
+936
New +$139K
TMO icon
69
Thermo Fisher Scientific
TMO
$209B
$129K 0.12%
+234
New +$124K
IBM icon
70
IBM
IBM
$222B
$126K 0.12%
+897
New +$124K
BLK icon
71
Blackrock
BLK
$175B
$125K 0.11%
+176
New +$118K
MNST icon
72
Monster Beverage
MNST
$92.1B
$123K 0.11%
+2,420
New +$117K
ORCL icon
73
Oracle
ORCL
$420B
$120K 0.11%
+1,471
New +$112K
LOW icon
74
Lowe's Companies
LOW
$122B
$117K 0.11%
+586
New +$117K
AMD icon
75
Advanced Micro Devices
AMD
$846B
$115K 0.11%
+1,772
New +$117K
1 2
3
4 5

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SVBP
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BAM
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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.