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GPI

General Partner Inc Portfolio holdings

AUM $187M
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 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.5M 14.23%
+33
New +$14.8M
2022 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$12M 11.03%
+92,247
New +$13.2M
2022 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$4.05T
$7.02M 6.46%
+29,262
New +$7.02M
2022 Q4
0 quarters
MA icon
4
Mastercard
MA
$529B
$5.21M 4.8%
+14,997
New +$4.94M
2022 Q4
0 quarters
HD icon
5
Home Depot
HD
$292B
$4.17M 3.84%
+13,207
New +$4.02M
2022 Q4
0 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$3.78M 3.48%
+42,600
New +$4.07M
2022 Q4
0 quarters
NEE icon
7
NextEra Energy
NEE
$163B
$3.59M 3.3%
+42,888
New +$3.46M
2022 Q4
0 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$593B
$3.18M 2.93%
+18,014
New +$3.11M
2022 Q4
0 quarters
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$3M 2.76%
+18,900
New +$3.01M
2022 Q4
0 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$2.48M 2.28%
+13,500
New +$2.5M
2022 Q4
0 quarters
BND icon
11
Vanguard Total Bond Market
BND
$162B
$2.13M 1.96%
+29,600
New +$2.12M
2022 Q4
0 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.1M 1.94%
+6,814
New +$2.02M
2022 Q4
0 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 1.93%
+43,300
New +$2.09M
2022 Q4
0 quarters
UNP icon
14
Union Pacific
UNP
$167B
$1.84M 1.69%
+8,885
New +$1.82M
2022 Q4
0 quarters
MCO icon
15
Moody's
MCO
$80.9B
$1.75M 1.61%
+6,291
New +$1.72M
2022 Q4
0 quarters
GBDC icon
16
Golub Capital BDC
GBDC
$3.13B
$1.61M 1.48%
+122,500
New +$1.61M
2022 Q4
0 quarters
AMZN icon
17
Amazon
AMZN
$2.81T
$1.59M 1.46%
+18,940
New +$1.87M
2022 Q4
0 quarters
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.57M 1.44%
+9,000
New +$1.58M
2022 Q4
0 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 1.37%
+35,500
New +$1.44M
2022 Q4
0 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$1.23M 1.13%
+9,186
New +$1.16M
2022 Q4
0 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.23M 1.13%
+12,960
New +$1.24M
2022 Q4
0 quarters
XOM icon
22
ExxonMobil
XOM
$715B
$1.07M 0.99%
+9,715
New +$1.04M
2022 Q4
0 quarters
COST icon
23
Costco
COST
$424B
$943K 0.87%
+2,065
New +$1.01M
2022 Q4
0 quarters
NKE icon
24
Nike
NKE
$52.4B
$921K 0.85%
+7,869
New +$792K
2022 Q4
0 quarters
WMT icon
25
Walmart Inc
WMT
$897B
$835K 0.77%
+17,661
New +$839K
2022 Q4
0 quarters
1
2 3 4 5

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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.