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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
PFE icon
76
Pfizer
PFE
$168B
$113K 0.1%
+2,210
New +$106K
2022 Q4
0 quarters
COP icon
77
ConocoPhillips
COP
$170B
$111K 0.1%
+940
New +$114K
2022 Q4
0 quarters
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$108K 0.1%
+1,500
New +$113K
2022 Q4
0 quarters
UPS icon
79
United Parcel Service
UPS
$83.2B
$100K 0.09%
+576
New +$99.7K
2022 Q4
0 quarters
GIS icon
80
General Mills
GIS
$17.6B
$98.1K 0.09%
+1,170
New +$95.3K
2022 Q4
0 quarters
DVN icon
81
Devon Energy
DVN
$54.2B
$96.6K 0.09%
+1,570
New +$107K
2022 Q4
0 quarters
CAT icon
82
Caterpillar
CAT
$338B
$93.7K 0.09%
+391
New +$85.1K
2022 Q4
0 quarters
ELV icon
83
Elevance Health
ELV
$92.9B
$92.8K 0.09%
+181
New +$91.9K
2022 Q4
0 quarters
CI icon
84
Cigna
CI
$79B
$92.8K 0.09%
+280
New +$88.6K
2022 Q4
0 quarters
PCAR icon
85
PACCAR
PCAR
$58.3B
$92K 0.08%
+1,395
New +$91.1K
2022 Q4
0 quarters
ADP icon
86
Automatic Data Processing
ADP
$113B
$89.6K 0.08%
+375
New +$92.1K
2022 Q4
0 quarters
IQV icon
87
IQVIA
IQV
$44.6B
$89.5K 0.08%
+437
New +$88.6K
2022 Q4
0 quarters
BDX icon
88
Becton Dickinson
BDX
$52.8B
$86.7K 0.08%
+341
New +$80.5K
2022 Q4
0 quarters
NOW icon
89
ServiceNow
NOW
$154B
$81.9K 0.08%
+1,055
New +$82.5K
2022 Q4
0 quarters
PPG icon
90
PPG Industries
PPG
$24B
$81.4K 0.07%
+647
New +$79.3K
2022 Q4
0 quarters
SO icon
91
Southern Company
SO
$103B
$80.7K 0.07%
+1,130
New +$75.6K
2022 Q4
0 quarters
MRO icon
92
DELISTED
Marathon Oil Corporation
MRO
$79.6K 0.07%
+2,940
New +$85.3K
2022 Q4
0 quarters
CMG icon
93
Chipotle Mexican Grill
CMG
$38.7B
$79.1K 0.07%
+2,850
New +$85.2K
2022 Q4
0 quarters
TMUS icon
94
T-Mobile US
TMUS
$168B
$78.8K 0.07%
+563
New +$80.9K
2022 Q4
0 quarters
BIIB icon
95
Biogen
BIIB
$34.8B
$78.6K 0.07%
+284
New +$80.2K
2022 Q4
0 quarters
HUM icon
96
Humana
HUM
$51.9B
$77.3K 0.07%
+151
New +$79.4K
2022 Q4
0 quarters
PSX icon
97
Phillips 66
PSX
$115B
$77K 0.07%
+740
New +$75.7K
2022 Q4
0 quarters
STZ icon
98
Constellation Brands
STZ
$21.9B
$76.9K 0.07%
+332
New +$79.5K
2022 Q4
0 quarters
DG icon
99
Dollar General
DG
$29.5B
$76.6K 0.07%
+311
New +$76.9K
2022 Q4
0 quarters
CMI icon
100
Cummins
CMI
$73.3B
$74.1K 0.07%
+306
New +$72.8K
2022 Q4
0 quarters
2 3
4
5 6

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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.