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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 | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$7.89B
| $29K | 0.03% |
+242
| New | +$27.7K |
|
177
Teleflex
TFX
$6.18B
| $28.2K | 0.03% |
+113
| New | +$24.9K |
|
178
Domino's
DPZ
$12.1B
| $28.1K | 0.03% |
+81
| New | +$28.3K |
|
179
Fortune Brands Innovations
FBIN
$6.22B
| $28K | 0.03% |
+490
| New | +$25.8K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $27.3K | 0.03% |
+1,620
| New | +$29.8K |
|
181
FMC
FMC
$1.3B
| $26.3K | 0.02% |
+211
| New | +$25.9K |
|
182
Copart
CPRT
$27.2B
| $26.2K | 0.02% |
+860
| New | +$25.7K |
|
183
Stanley Black & Decker
SWK
$14.8B
| $25.5K | 0.02% |
+339
| New | +$26.5K |
|
184
Incyte
INCY
$24.4B
| $25.4K | 0.02% |
+316
| New | +$24.2K |
|
185
Take-Two Interactive
TTWO
$45.8B
| $24.5K | 0.02% |
+235
| New | +$25.4K |
|
186
Zebra Technologies
ZBRA
$13.9B
| $22.8K | 0.02% |
+89
| New | +$23K |
|
187
Baxter International
BAX
$14.5B
| $21.8K | 0.02% |
+427
| New | +$22.9K |
|
|
FISV
188
Fiserv Inc
FISV
$29.7B
| $21.3K | 0.02% |
+211
| New | +$21K |
|
189
Qorvo
QRVO
$8.38B
| $21.3K | 0.02% |
+235
| New | +$21.2K |
|
190
Western Union
WU
$2.28B
| $20.7K | 0.02% |
+1,500
| New | +$20.7K |
|
191
CMS Energy
CMS
$22.5B
| $20.2K | 0.02% |
+319
| New | +$18.9K |
|
192
3M
MMM
$91.4B
| $19.3K | 0.02% |
+193
| New | +$19.7K |
|
193
Carnival Corporation Ltd
CCL
$40.5B
| $18.5K | 0.02% |
+2,300
| New | +$19.8K |
|
194
CSX Corp
CSX
$94.5B
| $18K | 0.02% |
+581
| New | +$17.5K |
|
195
Illinois Tool Works
ITW
$83B
| $17.8K | 0.02% |
+81
| New | +$17.3K |
|
196
CME Group
CME
$94.4B
| $15.8K | 0.01% |
+94
| New | +$16.3K |
|
197
Skyworks Solutions
SWKS
$10.1B
| $15.4K | 0.01% |
+169
| New | +$15.1K |
|
198
Estee Lauder
EL
$30.6B
| $15.1K | 0.01% |
+61
| New | +$13.6K |
|
199
Organon & Co
OGN
$3.56B
| $14.9K | 0.01% |
+535
| New | +$13.7K |
|
200
Hasbro
HAS
$12.9B
| $14.3K | 0.01% |
+234
| New | +$14.6K |
|
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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.