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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
T icon
51
AT&T
T
$161B
$353K 0.32%
+19,152
New +$343K
2022 Q4
0 quarters
AMT icon
52
American Tower
AMT
$84.5B
$318K 0.29%
+1,500
New +$312K
2022 Q4
0 quarters
KO icon
53
Coca-Cola
KO
$396B
$317K 0.29%
+4,985
New +$301K
2022 Q4
0 quarters
LIN icon
54
Linde
LIN
$227B
$311K 0.29%
+952
New +$298K
2022 Q4
0 quarters
GS icon
55
Goldman Sachs
GS
$260B
$288K 0.26%
+838
New +$292K
2022 Q4
0 quarters
LMT icon
56
Lockheed Martin
LMT
$123B
$285K 0.26%
+586
New +$272K
2022 Q4
0 quarters
OTIS icon
57
Otis Worldwide
OTIS
$26.8B
$273K 0.25%
+3,480
New +$257K
2022 Q4
0 quarters
ADBE icon
58
Adobe
ADBE
$97.9B
$262K 0.24%
+778
New +$249K
2022 Q4
0 quarters
CARR icon
59
Carrier Global
CARR
$45.3B
$248K 0.23%
+6,000
New +$243K
2022 Q4
0 quarters
QCOM icon
60
Qualcomm
QCOM
$191B
$240K 0.22%
+2,184
New +$256K
2022 Q4
0 quarters
MDLZ icon
61
Mondelez International
MDLZ
$80.4B
$233K 0.21%
+3,500
New +$221K
2022 Q4
0 quarters
DHR icon
62
Danaher
DHR
$163B
$222K 0.2%
+943
New +$219K
2022 Q4
0 quarters
ACN icon
63
Accenture
ACN
$138B
$190K 0.18%
+713
New +$197K
2022 Q4
0 quarters
TXN icon
64
Texas Instruments
TXN
$255B
$178K 0.16%
+1,079
New +$180K
2022 Q4
0 quarters
MO icon
65
Altria Group
MO
$123B
$172K 0.16%
+3,760
New +$170K
2022 Q4
0 quarters
AVGO icon
66
Broadcom
AVGO
$1.64T
$158K 0.15%
+2,830
New +$142K
2022 Q4
0 quarters
SPGI icon
67
S&P Global
SPGI
$125B
$148K 0.14%
+441
New +$145K
2022 Q4
0 quarters
AXP icon
68
American Express
AXP
$212B
$138K 0.13%
+936
New +$139K
2022 Q4
0 quarters
TMO icon
69
Thermo Fisher Scientific
TMO
$258B
$129K 0.12%
+234
New +$124K
2022 Q4
0 quarters
IBM icon
70
IBM
IBM
$221B
$126K 0.12%
+897
New +$124K
2022 Q4
0 quarters
BLK icon
71
Blackrock
BLK
$174B
$125K 0.11%
+176
New +$118K
2022 Q4
0 quarters
MNST icon
72
Monster Beverage
MNST
$88.8B
$123K 0.11%
+4,840
New +$117K
2022 Q4
0 quarters
ORCL icon
73
Oracle
ORCL
$408B
$120K 0.11%
+1,471
New +$112K
2022 Q4
0 quarters
LOW icon
74
Lowe's Companies
LOW
$110B
$117K 0.11%
+586
New +$117K
2022 Q4
0 quarters
AMD icon
75
Advanced Micro Devices
AMD
$918B
$115K 0.11%
+1,772
New +$117K
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.