We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $15.5M | 14.23% |
+33
| New | +$14.8M |
|
|
2
Apple
AAPL
$4.52T
| $12M | 11.03% |
+92,247
| New | +$13.2M |
|
|
3
Microsoft
MSFT
$3.66T
| $7.02M | 6.46% |
+29,262
| New | +$7.02M |
|
|
4
Mastercard
MA
$500B
| $5.21M | 4.8% |
+14,997
| New | +$4.94M |
|
5
Home Depot
HD
$347B
| $4.17M | 3.84% |
+13,207
| New | +$4.02M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.59T
| $3.78M | 3.48% |
+42,600
| New | +$4.07M |
|
7
NextEra Energy
NEE
$182B
| $3.59M | 3.3% |
+42,888
| New | +$3.46M |
|
8
Johnson & Johnson
JNJ
$614B
| $3.18M | 2.93% |
+18,014
| New | +$3.11M |
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3M | 2.76% |
+18,900
| New | +$3.01M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $2.48M | 2.28% |
+13,500
| New | +$2.5M |
|
11
Vanguard Total Bond Market
BND
$158B
| $2.13M | 1.96% |
+29,600
| New | +$2.12M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.1M | 1.94% |
+6,814
| New | +$2.02M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.09M | 1.93% |
+43,300
| New | +$2.09M |
|
14
Union Pacific
UNP
$176B
| $1.84M | 1.69% |
+8,885
| New | +$1.82M |
|
15
Moody's
MCO
$83.8B
| $1.75M | 1.61% |
+6,291
| New | +$1.72M |
|
16
Golub Capital BDC
GBDC
$3.41B
| $1.61M | 1.48% |
+122,500
| New | +$1.61M |
|
17
Amazon
AMZN
$2.99T
| $1.59M | 1.46% |
+18,940
| New | +$1.87M |
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.57M | 1.44% |
+9,000
| New | +$1.58M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.49M | 1.37% |
+35,500
| New | +$1.44M |
|
20
JPMorgan Chase
JPM
$950B
| $1.23M | 1.13% |
+9,186
| New | +$1.16M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.23M | 1.13% |
+12,960
| New | +$1.24M |
|
22
ExxonMobil
XOM
$638B
| $1.07M | 0.99% |
+9,715
| New | +$1.04M |
|
23
Costco
COST
$420B
| $943K | 0.87% |
+2,065
| New | +$1.01M |
|
24
Nike
NKE
$61.6B
| $921K | 0.85% |
+7,869
| New | +$792K |
|
25
Walmart Inc
WMT
$888B
| $835K | 0.77% |
+17,661
| New | +$839K |
|
Similar funds
PWM
SSCM
LIM
SVBP
BAM
RCM
NPFS
LPCM
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.