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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$145B
| $113K | 0.1% |
+2,210
| New | +$106K |
|
77
ConocoPhillips
COP
$144B
| $111K | 0.1% |
+940
| New | +$114K |
|
78
Bristol-Myers Squibb
BMY
$135B
| $108K | 0.1% |
+1,500
| New | +$113K |
|
79
United Parcel Service
UPS
$92.7B
| $100K | 0.09% |
+576
| New | +$99.7K |
|
80
General Mills
GIS
$19.3B
| $98.1K | 0.09% |
+1,170
| New | +$95.3K |
|
81
Devon Energy
DVN
$50.8B
| $96.6K | 0.09% |
+1,570
| New | +$107K |
|
82
Caterpillar
CAT
$404B
| $93.7K | 0.09% |
+391
| New | +$85.1K |
|
83
Elevance Health
ELV
$82B
| $92.8K | 0.09% |
+181
| New | +$91.9K |
|
84
Cigna
CI
$72.4B
| $92.8K | 0.09% |
+280
| New | +$88.6K |
|
85
PACCAR
PCAR
$71.6B
| $92K | 0.08% |
+1,395
| New | +$91.1K |
|
86
Automatic Data Processing
ADP
$108B
| $89.6K | 0.08% |
+375
| New | +$92.1K |
|
87
IQVIA
IQV
$37.6B
| $89.5K | 0.08% |
+437
| New | +$88.6K |
|
88
Becton Dickinson
BDX
$46.9B
| $86.7K | 0.08% |
+341
| New | +$80.5K |
|
89
ServiceNow
NOW
$122B
| $81.9K | 0.08% |
+1,055
| New | +$82.5K |
|
90
PPG Industries
PPG
$26.2B
| $81.4K | 0.07% |
+647
| New | +$79.3K |
|
91
Southern Company
SO
$107B
| $80.7K | 0.07% |
+1,130
| New | +$75.6K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $79.6K | 0.07% |
+2,940
| New | +$85.3K |
|
93
Chipotle Mexican Grill
CMG
$42.8B
| $79.1K | 0.07% |
+2,850
| New | +$85.2K |
|
94
T-Mobile US
TMUS
$190B
| $78.8K | 0.07% |
+563
| New | +$80.9K |
|
95
Biogen
BIIB
$30.8B
| $78.6K | 0.07% |
+284
| New | +$80.2K |
|
96
Humana
HUM
$43.5B
| $77.3K | 0.07% |
+151
| New | +$79.4K |
|
97
Phillips 66
PSX
$82.5B
| $77K | 0.07% |
+740
| New | +$75.7K |
|
98
Constellation Brands
STZ
$22.4B
| $76.9K | 0.07% |
+332
| New | +$79.5K |
|
99
Dollar General
DG
$28.1B
| $76.6K | 0.07% |
+311
| New | +$76.9K |
|
100
Cummins
CMI
$87.8B
| $74.1K | 0.07% |
+306
| New | +$72.8K |
|
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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.