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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
ETSY icon
176
Etsy
ETSY
$7.81B
$29K 0.03%
+242
New +$27.7K
2022 Q4
0 quarters
TFX icon
177
Teleflex
TFX
$5.53B
$28.2K 0.03%
+113
New +$24.9K
2022 Q4
0 quarters
DPZ icon
178
Domino's
DPZ
$10.2B
$28.1K 0.03%
+81
New +$28.3K
2022 Q4
0 quarters
FBIN icon
179
Fortune Brands Innovations
FBIN
$4.78B
$28K 0.03%
+490
New +$25.8K
2022 Q4
0 quarters
PARA icon
180
DELISTED
Paramount Global Class B
PARA
$27.3K 0.03%
+1,620
New +$29.8K
2022 Q4
0 quarters
FMC icon
181
FMC
FMC
$880M
$26.3K 0.02%
+211
New +$25.9K
2022 Q4
0 quarters
CPRT icon
182
Copart
CPRT
$25.8B
$26.2K 0.02%
+860
New +$25.7K
2022 Q4
0 quarters
SWK icon
183
Stanley Black & Decker
SWK
$14B
$25.5K 0.02%
+339
New +$26.5K
2022 Q4
0 quarters
INCY icon
184
Incyte
INCY
$22.9B
$25.4K 0.02%
+316
New +$24.2K
2022 Q4
0 quarters
TTWO icon
185
Take-Two Interactive
TTWO
$38.4B
$24.5K 0.02%
+235
New +$25.4K
2022 Q4
0 quarters
ZBRA icon
186
Zebra Technologies
ZBRA
$17.5B
$22.8K 0.02%
+89
New +$23K
2022 Q4
0 quarters
BAX icon
187
Baxter International
BAX
$13.1B
$21.8K 0.02%
+427
New +$22.9K
2022 Q4
0 quarters
FISV icon
188
Fiserv Inc
FISV
$25.3B
$21.3K 0.02%
+211
New +$21K
2022 Q4
0 quarters
QRVO icon
189
DELISTED
Qorvo
QRVO
$21.3K 0.02%
+235
New +$21.2K
2022 Q4
0 quarters
WU icon
190
Western Union
WU
$1.92B
$20.7K 0.02%
+1,500
New +$20.7K
2022 Q4
0 quarters
CMS icon
191
CMS Energy
CMS
$21.5B
$20.2K 0.02%
+319
New +$18.9K
2022 Q4
0 quarters
MMM icon
192
3M
MMM
$85B
$19.3K 0.02%
+193
New +$19.7K
2022 Q4
0 quarters
CCL icon
193
Carnival Corporation Ltd
CCL
$34.8B
$18.5K 0.02%
+2,300
New +$19.8K
2022 Q4
0 quarters
CSX icon
194
CSX Corp
CSX
$90.2B
$18K 0.02%
+581
New +$17.5K
2022 Q4
0 quarters
ITW icon
195
Illinois Tool Works
ITW
$77.5B
$17.8K 0.02%
+81
New +$17.3K
2022 Q4
0 quarters
CME icon
196
CME Group
CME
$106B
$15.8K 0.01%
+94
New +$16.3K
2022 Q4
0 quarters
SWKS icon
197
Skyworks Solutions
SWKS
$18.7B
$15.4K 0.01%
+169
New +$15.1K
2022 Q4
0 quarters
EL icon
198
Estee Lauder
EL
$37.9B
$15.1K 0.01%
+61
New +$13.6K
2022 Q4
0 quarters
OGN icon
199
Organon & Co
OGN
$3.61B
$14.9K 0.01%
+535
New +$13.7K
2022 Q4
0 quarters
HAS icon
200
Hasbro
HAS
$13.9B
$14.3K 0.01%
+234
New +$14.6K
2022 Q4
0 quarters
5 6 7
8
9

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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.