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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$51.1B
| $56.6K | 0.05% |
+758
| New | +$58.4K |
|
127
Booking.com
BKNG
$151B
| $56.4K | 0.05% |
+700
| New | +$53.1K |
|
128
Capital One
COF
$134B
| $55.3K | 0.05% |
+595
| New | +$58.5K |
|
129
Corning
GLW
$137B
| $54.3K | 0.05% |
+1,700
| New | +$55.1K |
|
130
Rockwell Automation
ROK
$49.5B
| $54.1K | 0.05% |
+210
| New | +$52.7K |
|
131
Fidelity National Information Services
FIS
$23.1B
| $53.8K | 0.05% |
+793
| New | +$56.3K |
|
132
Labcorp
LH
$24.9B
| $53.5K | 0.05% |
+264
| New | +$51.6K |
|
133
Idexx Laboratories
IDXX
$44.8B
| $53K | 0.05% |
+130
| New | +$50.5K |
|
134
T. Rowe Price
TROW
$24.7B
| $52.9K | 0.05% |
+485
| New | +$54.9K |
|
135
Best Buy
BBY
$18B
| $51.3K | 0.05% |
+639
| New | +$47K |
|
136
Quest Diagnostics
DGX
$25.8B
| $50.7K | 0.05% |
+324
| New | +$46.6K |
|
137
FedEx
FDX
$73.2B
| $49.5K | 0.05% |
+286
| New | +$47.5K |
|
138
Dow Inc
DOW
$21.6B
| $49.5K | 0.05% |
+983
| New | +$48K |
|
139
Aptiv
APTV
$10.1B
| $49.4K | 0.05% |
+530
| New | +$50.4K |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $48.6K | 0.04% |
+650
| New | +$46.3K |
|
141
Packaging Corp of America
PKG
$22.4B
| $48.6K | 0.04% |
+380
| New | +$47.6K |
|
142
DuPont de Nemours
DD
$19.1B
| $48.2K | 0.04% |
+560
| New | +$44.7K |
|
143
Amcor
AMCR
$21.3B
| $48.2K | 0.04% |
+810
| New | +$47.2K |
|
144
eBay
EBAY
$47.6B
| $47.7K | 0.04% |
+1,150
| New | +$47.6K |
|
145
Newmont
NEM
$103B
| $47.2K | 0.04% |
+1,000
| New | +$44.6K |
|
146
Conagra Brands
CAG
$7.14B
| $46.8K | 0.04% |
+1,210
| New | +$43.9K |
|
147
Clorox
CLX
$12.7B
| $46.6K | 0.04% |
+332
| New | +$47.1K |
|
148
IDEX
IEX
$17.2B
| $46.1K | 0.04% |
+202
| New | +$45.1K |
|
149
Cognizant
CTSH
$24.9B
| $45.8K | 0.04% |
+800
| New | +$46.9K |
|
150
Broadridge
BR
$18.2B
| $44.5K | 0.04% |
+332
| New | +$47.2K |
|
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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.