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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
WBD icon
201
DELISTED
Warner Bros
WBD
$13.8K 0.01%
+1,454
New +$16.4K
2022 Q4
0 quarters
MKTX icon
202
MarketAxess Holdings
MKTX
$5.79B
$13.7K 0.01%
+49
New +$12.6K
2022 Q4
0 quarters
VTRS icon
203
Viatris
VTRS
$21.1B
$9.35K 0.01%
+840
New +$8.78K
2022 Q4
0 quarters
MBC icon
204
MasterBrand
MBC
$1.37B
$3.7K ﹤0.01%
+490
New +$4.01K
2022 Q4
0 quarters
KD icon
205
Kyndryl
KD
$2.85B
$3.64K ﹤0.01%
+327
New +$3.29K
2022 Q4
0 quarters
VNT icon
206
Vontier
VNT
$4.48B
$3.27K ﹤0.01%
+169
New +$3.17K
2022 Q4
0 quarters
EMBC icon
207
Embecta
EMBC
$359M
$1.72K ﹤0.01%
+68
New +$2.08K
2022 Q4
0 quarters
ZIMV icon
208
DELISTED
ZimVie
ZIMV
$298 ﹤0.01%
+32
New +$280
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.