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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
EW icon
126
Edwards Lifesciences
EW
$49.9B
$56.6K 0.05%
+758
New +$58.4K
2022 Q4
0 quarters
BKNG icon
127
Booking.com
BKNG
$123B
$56.4K 0.05%
+700
New +$53.1K
2022 Q4
0 quarters
COF icon
128
Capital One
COF
$124B
$55.3K 0.05%
+595
New +$58.5K
2022 Q4
0 quarters
GLW icon
129
Corning
GLW
$114B
$54.3K 0.05%
+1,700
New +$55.1K
2022 Q4
0 quarters
ROK icon
130
Rockwell Automation
ROK
$47.3B
$54.1K 0.05%
+210
New +$52.7K
2022 Q4
0 quarters
FIS icon
131
Fidelity National Information Services
FIS
$18.6B
$53.8K 0.05%
+793
New +$56.3K
2022 Q4
0 quarters
LH icon
132
Labcorp
LH
$25.8B
$53.5K 0.05%
+264
New +$51.6K
2022 Q4
0 quarters
IDXX icon
133
Idexx Laboratories
IDXX
$44.1B
$53K 0.05%
+130
New +$50.5K
2022 Q4
0 quarters
TROW icon
134
T. Rowe Price
TROW
$21.5B
$52.9K 0.05%
+485
New +$54.9K
2022 Q4
0 quarters
BBY icon
135
Best Buy
BBY
$19.4B
$51.3K 0.05%
+639
New +$47K
2022 Q4
0 quarters
DGX icon
136
Quest Diagnostics
DGX
$25.9B
$50.7K 0.05%
+324
New +$46.6K
2022 Q4
0 quarters
FDX icon
137
FedEx
FDX
$69.5B
$49.5K 0.05%
+286
New +$47.5K
2022 Q4
0 quarters
DOW icon
138
Dow Inc
DOW
$21.6B
$49.5K 0.05%
+983
New +$48K
2022 Q4
0 quarters
APTV icon
139
Aptiv
APTV
$9.31B
$49.4K 0.05%
+530
New +$50.4K
2022 Q4
0 quarters
HOLX icon
140
DELISTED
Hologic
HOLX
$48.6K 0.04%
+650
New +$46.3K
2022 Q4
0 quarters
PKG icon
141
Packaging Corp of America
PKG
$21B
$48.6K 0.04%
+380
New +$47.6K
2022 Q4
0 quarters
DD icon
142
DuPont de Nemours
DD
$17.6B
$48.2K 0.04%
+560
New +$44.7K
2022 Q4
0 quarters
AMCR icon
143
Amcor
AMCR
$20.3B
$48.2K 0.04%
+810
New +$47.2K
2022 Q4
0 quarters
EBAY icon
144
eBay
EBAY
$53.5B
$47.7K 0.04%
+1,150
New +$47.6K
2022 Q4
0 quarters
NEM icon
145
Newmont
NEM
$125B
$47.2K 0.04%
+1,000
New +$44.6K
2022 Q4
0 quarters
CAG icon
146
Conagra Brands
CAG
$6.91B
$46.8K 0.04%
+1,210
New +$43.9K
2022 Q4
0 quarters
CLX icon
147
Clorox
CLX
$10.5B
$46.6K 0.04%
+332
New +$47.1K
2022 Q4
0 quarters
IEX icon
148
IDEX
IEX
$17.4B
$46.1K 0.04%
+202
New +$45.1K
2022 Q4
0 quarters
CTSH icon
149
Cognizant
CTSH
$29.7B
$45.8K 0.04%
+800
New +$46.9K
2022 Q4
0 quarters
BR icon
150
Broadridge
BR
$19.8B
$44.5K 0.04%
+332
New +$47.2K
2022 Q4
0 quarters
4 5
6
7 8

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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.