GPI
General Partner Inc Portfolio holdings
AUM
$171M
This Quarter Return
+8.97%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.5M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.02M |
| 4 |
Mastercard
MA
|
$5.21M |
| 5 |
Home Depot
HD
|
$4.17M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.5M | 14.23% |
+33
| New | +$15.5M |
|
|
2
Apple
AAPL
$3.45T
| $12M | 11.03% |
+92,247
| New | +$12M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.02M | 6.46% |
+29,262
| New | +$7.02M |
|
|
4
Mastercard
MA
$538B
| $5.21M | 4.8% |
+14,997
| New | +$5.21M |
|
|
5
Home Depot
HD
$405B
| $4.17M | 3.84% |
+13,207
| New | +$4.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 3.48% |
+42,600
| New | +$3.78M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 3.3% |
+42,888
| New | +$3.59M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.18M | 2.93% |
+18,014
| New | +$3.18M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3M | 2.76% |
+18,900
| New | +$3M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 2.28% |
+13,500
| New | +$2.48M |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.13M | 1.96% |
+29,600
| New | +$2.13M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 1.94% |
+6,814
| New | +$2.1M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.09M | 1.93% |
+8,660
| New | +$2.09M |
|
14
Union Pacific
UNP
$133B
| $1.84M | 1.69% |
+8,885
| New | +$1.84M |
|
15
Moody's
MCO
$91.4B
| $1.75M | 1.61% |
+6,291
| New | +$1.75M |
|
16
Golub Capital BDC
GBDC
$3.97B
| $1.61M | 1.48% |
+122,500
| New | +$1.61M |
|
17
Amazon
AMZN
$2.44T
| $1.59M | 1.46% |
+18,940
| New | +$1.59M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.57M | 1.44% |
+9,000
| New | +$1.57M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 1.37% |
+35,500
| New | +$1.49M |
|
20
JPMorgan Chase
JPM
$829B
| $1.23M | 1.13% |
+9,186
| New | +$1.23M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 1.13% |
+12,960
| New | +$1.23M |
|
22
Exxon Mobil
XOM
$487B
| $1.07M | 0.99% |
+9,715
| New | +$1.07M |
|
23
Costco
COST
$418B
| $943K | 0.87% |
+2,065
| New | +$943K |
|
24
Nike
NKE
$114B
| $921K | 0.85% |
+7,869
| New | +$921K |
|
25
Walmart
WMT
$774B
| $835K | 0.77% |
+5,887
| New | +$835K |
|