$119 Million is the total value of General Partner, Inc.'s 193 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inccl | $18,142,971 | +5.0% | 33 | 0.0% | 15.25% | -1.1% | |
| AAPL | Sell | APPLE INCcl | $15,423,557 | +5.0% | 81,400 | -4.2% | 12.96% | -1.2% |
| MSFT | Sell | MICROSOFT CORPORATIONcl | $9,219,958 | +8.0% | 24,787 | -7.5% | 7.75% | +1.7% |
| GOOG | Sell | ALPHABET INC-CL Ccl | $5,670,832 | -1.3% | 40,540 | -4.7% | 4.77% | -7.1% |
| MA | Sell | MASTERCARD INC - Acl | $5,566,689 | -0.4% | 13,179 | -7.1% | 4.68% | -6.3% |
| VBR | VANGUARD SMALL-CAP VALUE ETFcl | $3,399,529 | +13.9% | 18,900 | 0.0% | 2.86% | +7.2% | |
| BND | Vanguard Total Bond Market ETFcl | $3,325,096 | +6.1% | 45,400 | 0.0% | 2.80% | -0.1% | |
| HD | Sell | Home Depot Inc/Thecl | $3,211,344 | +1.7% | 9,270 | -11.5% | 2.70% | -4.3% |
| VB | VANGUARD SMALL-CAP VIPERScl | $2,879,955 | +12.8% | 13,500 | 0.0% | 2.42% | +6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl | $2,866,474 | +2.4% | 8,014 | 0.0% | 2.41% | -3.6% | |
| JNJ | Sell | JOHNSON & JOHNSONcl | $2,478,731 | -12.6% | 15,567 | -13.9% | 2.08% | -17.7% |
| IJH | ISHARES TR S & P MIDCAP 400 INDEX FDcl | $2,396,514 | +12.3% | 8,660 | 0.0% | 2.01% | +5.8% | |
| AMZN | AMAZON.COM INCcl | $2,265,242 | +19.3% | 15,010 | 0.0% | 1.90% | +12.3% | |
| MCO | Moody's Corpcl | $2,096,518 | +21.6% | 5,491 | 0.0% | 1.76% | +14.5% | |
| UNP | Union Pacific Corpcl | $2,049,854 | +21.2% | 8,410 | 0.0% | 1.72% | +14.2% | |
| NEE | Sell | NEXTERA ENERGY INCcl | $2,040,761 | +2.7% | 33,470 | -6.9% | 1.72% | -3.3% |
| VV | Vanguard Large-Cap ETFcl | $1,953,810 | +11.6% | 9,000 | 0.0% | 1.64% | +5.1% | |
| GBDC | GOLUB CAPITAL BDC LLCcl | $1,848,650 | +4.6% | 122,500 | 0.0% | 1.55% | -1.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFcl | $1,724,400 | +9.6% | 36,000 | 0.0% | 1.45% | +3.1% | |
| IJR | ISHARES TR S & P SMALLCAP 600cl | $1,398,954 | +16.4% | 12,960 | 0.0% | 1.18% | +9.6% | |
| COST | COSTCO WHSL CORP NEWcl | $1,347,476 | +14.8% | 2,065 | 0.0% | 1.13% | +8.0% | |
| FB | META PLATFORMS INCcl | $1,323,284 | +14.5% | 3,804 | 0.0% | 1.11% | +7.8% | |
| JPM | Sell | JPMORGAN CHASE & COcl | $1,306,076 | +9.5% | 7,637 | -7.7% | 1.10% | +3.1% |
| V | VISA INC-CLASS A SHRScl | $1,033,614 | +11.8% | 3,984 | 0.0% | 0.87% | +5.2% | |
| XOM | EXXON MOBIL CORPcl | $998,400 | -7.9% | 9,797 | 0.0% | 0.84% | -13.2% | |
| WMT | WAL MART STORES INCcl | $935,445 | -0.2% | 5,887 | 0.0% | 0.79% | -6.1% | |
| GOOGL | ALPHABET, INC.cl | $863,284 | +6.7% | 6,180 | 0.0% | 0.73% | +0.6% | |
| FLJP | Franklin FTSE Japan ETFcl | $833,100 | +7.1% | 30,000 | 0.0% | 0.70% | +0.7% | |
| MCD | MC DONALD'S CORPORATIONcl | $810,011 | +16.6% | 2,728 | 0.0% | 0.68% | +9.8% | |
| TJX | TJX Cos Inc/Thecl | $792,880 | +6.2% | 8,500 | 0.0% | 0.67% | 0.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFcl | $724,552 | -2.3% | 8,200 | -16.3% | 0.61% | -8.0% |
| MRK | MERCK & CO INCcl | $724,829 | +8.0% | 6,493 | 0.0% | 0.61% | +1.7% | |
| PEP | PEPSICO INCcl | $682,548 | +4.9% | 3,975 | 0.0% | 0.57% | -1.2% | |
| PG | THE PROCTER & GAMBLE COMPANYcl | $676,757 | +2.3% | 4,575 | 0.0% | 0.57% | -3.6% | |
| FAST | Fastenal Cocl | $673,312 | +15.8% | 10,595 | 0.0% | 0.57% | +9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADRcl | $623,566 | +17.7% | 6,090 | 0.0% | 0.52% | +10.8% | |
| NKE | NIKE INC CLASS B STOCKcl | $563,737 | +12.2% | 5,251 | 0.0% | 0.47% | +5.6% | |
| INTC | Intel Corpcl | $549,843 | +33.2% | 11,503 | 0.0% | 0.46% | +25.2% | |
| APD | Air Products and Chemicals Inccl | $546,940 | -2.3% | 2,000 | 0.0% | 0.46% | -8.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INCcl | $544,364 | +2.8% | 5,739 | 0.0% | 0.46% | -3.2% | |
| ABT | ABBOTT LABORATORIEScl | $542,974 | +14.0% | 4,939 | 0.0% | 0.46% | +7.3% | |
| BAC | BANK OF AMERICA CORPORATIONcl | $533,680 | +25.1% | 15,817 | 0.0% | 0.45% | +17.8% | |
| UNH | UNITEDHEALTH GROUP INCcl | $534,124 | +4.4% | 1,002 | 0.0% | 0.45% | -1.5% | |
| MDT | MEDTRONIC PLCcl | $513,415 | +8.7% | 6,198 | 0.0% | 0.43% | +2.6% | |
| HON | HONEYWELL INTL INCcl | $487,277 | +14.9% | 2,328 | 0.0% | 0.41% | +8.5% | |
| TGT | Sell | Target Corpcl | $479,385 | +14.2% | 3,350 | -15.4% | 0.40% | +7.5% |
| ADBE | ADOBE SYSTEMS INCcl | $464,154 | +17.0% | 778 | 0.0% | 0.39% | +10.2% | |
| CVX | CHEVRON CORPORATIONcl | $447,104 | -10.1% | 2,994 | 0.0% | 0.38% | -15.3% | |
| RTX | RTX Corpcl | $412,464 | +22.8% | 4,840 | 0.0% | 0.35% | +15.7% | |
| LINDE PLCcl | $390,995 | +10.3% | 952 | 0.0% | 0.33% | +4.1% | ||
| AMT | AMERICAN TOWER CORPcl | $365,994 | +37.2% | 1,675 | 0.0% | 0.31% | +29.4% | |
| VWO | VANGUARD EMERGING MARKETS ETFcl | $354,693 | +4.8% | 8,630 | 0.0% | 0.30% | -1.3% | |
| AVGO | BROADCOM INCcl | $343,639 | +33.1% | 312 | 0.0% | 0.29% | +25.7% | |
| CARR | Carrier Global Corpcl | $338,700 | +5.5% | 6,000 | 0.0% | 0.28% | -0.7% | |
| QCOM | QUALCOMM INCcl | $328,743 | +30.2% | 2,273 | 0.0% | 0.28% | +22.7% | |
| LMT | LOCKHEED MARTIN CORPcl | $324,065 | +10.8% | 715 | 0.0% | 0.27% | +4.2% | |
| GS | GOLDMAN SACHS GROUP INCcl | $323,275 | +19.2% | 838 | 0.0% | 0.27% | +12.4% | |
| KO | COCA - COLA COcl | $293,766 | +5.3% | 4,985 | 0.0% | 0.25% | -0.8% | |
| OTIS | Otis Worldwide Corpcl | $265,290 | +11.7% | 3,000 | 0.0% | 0.22% | +5.2% | |
| AMD | ADVANCED MICRO DEVICES INCcl | $261,210 | +43.4% | 1,772 | 0.0% | 0.22% | +35.0% | |
| MDLZ | Mondelez International Inccl | $258,440 | +13.5% | 3,500 | 0.0% | 0.22% | +6.9% | |
| ACN | ACCENTURE PLCcl | $250,198 | +14.3% | 713 | 0.0% | 0.21% | +7.7% | |
| SBUX | Sell | STARBUCKS CORPcl | $237,240 | -13.2% | 2,471 | -17.5% | 0.20% | -18.4% |
| BLK | BLACKROCK INCcl | $192,395 | +25.6% | 237 | 0.0% | 0.16% | +18.2% | |
| SPGI | S & P GLOBAL INC.cl | $193,347 | +20.7% | 441 | 0.0% | 0.16% | +13.3% | |
| TXN | TEXAS INSTRUMENTS INCcl | $183,926 | +7.2% | 1,079 | 0.0% | 0.16% | +1.3% | |
| LOW | LOWE'S COS INCcl | $174,924 | +7.1% | 786 | 0.0% | 0.15% | +0.7% | |
| AXP | AMERICAN EXPRESS COMPANYcl | $175,350 | +25.6% | 936 | 0.0% | 0.15% | +17.6% | |
| VOO | VANGUARD S&P 500 ETFcl | $174,720 | +11.2% | 400 | 0.0% | 0.15% | +5.0% | |
| MNST | MONSTER BEVERAGE CORPORATIONcl | $139,416 | +8.8% | 2,420 | 0.0% | 0.12% | +2.6% | |
| DHR | Sell | DANAHER CORPcl | $138,804 | -33.1% | 600 | -28.2% | 0.12% | -36.8% |
| TMO | THERMO FISHER SCIENTIFIC INC.cl | $124,204 | +4.9% | 234 | 0.0% | 0.10% | -1.9% | |
| CAT | CATERPILLAR INCcl | $123,589 | +8.3% | 418 | 0.0% | 0.10% | +2.0% | |
| COP | CONOCOPHILLIPScl | $123,149 | -3.1% | 1,061 | 0.0% | 0.10% | -8.0% | |
| LRCX | LAM RESEARCH CORPcl | $117,489 | +25.0% | 150 | 0.0% | 0.10% | +17.9% | |
| GLD | SPDR GOLD SHAREScl | $114,702 | +11.5% | 600 | 0.0% | 0.10% | +4.3% | |
| AMAT | APPLIED MATERIALS INCcl | $111,990 | +17.1% | 691 | 0.0% | 0.09% | +10.6% | |
| ADP | AUTOMATIC DATA PROCESSING INCcl | $110,660 | -3.2% | 475 | 0.0% | 0.09% | -8.8% | |
| ORCL | Sell | ORACLE CORPcl | $105,430 | -32.3% | 1,000 | -32.0% | 0.09% | -36.0% |
| PSX | PHILLIPS 66cl | $98,523 | +10.8% | 740 | 0.0% | 0.08% | +5.1% | |
| UPS | UNITED PARCEL SERVICE-CL Bcl | $97,953 | +0.9% | 623 | 0.0% | 0.08% | -5.7% | |
| BDX | Becton Dickinson and Cocl | $83,688 | -6.0% | 341 | 0.0% | 0.07% | -11.4% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANYcl | $82,147 | -11.6% | 1,601 | 0.0% | 0.07% | -16.9% | |
| STZ | CONSTELLATION BRANDS INC-Acl | $80,261 | -3.8% | 332 | 0.0% | 0.07% | -9.5% | |
| IBM | INTL BUSINESS MACHINES CORPcl | $73,433 | +16.6% | 449 | 0.0% | 0.06% | +10.7% | |
| PHM | PulteGroup Inccl | $72,202 | +41.3% | 711 | 0.0% | 0.06% | +32.6% | |
| MRO | MARATHON OIL CORPcl | $71,030 | -9.7% | 2,940 | 0.0% | 0.06% | -14.3% | |
| DVN | Devon Energy Corpcl | $71,968 | +7.0% | 1,570 | 0.0% | 0.06% | 0.0% | |
| PFE | PFIZER INCcl | $68,173 | -13.2% | 2,368 | 0.0% | 0.06% | -18.6% | |
| IGT | INTERNATIONAL GAME TECHNOLOGcl | $54,820 | -9.6% | 2,000 | 0.0% | 0.05% | -14.8% | |
| MCHP | MICROCHIP TECHNOLOGY INCcl | $54,108 | +15.5% | 600 | 0.0% | 0.04% | +7.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTHcl | $50,444 | +12.5% | 200 | 0.0% | 0.04% | +5.0% | |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETFcl | $49,340 | +5.0% | 2,000 | 0.0% | 0.04% | -2.4% | |
| ABBV | ABBVIE INCcl | $38,742 | +4.0% | 250 | 0.0% | 0.03% | 0.0% | |
| AMGN | AMGEN INCcl | $36,290 | +7.2% | 126 | 0.0% | 0.03% | +3.3% | |
| ANTM | ELEVANCE HEALTH INCcl | $35,367 | +8.3% | 75 | 0.0% | 0.03% | +3.4% | |
| NSRGY | NESTLE SA-SPONS ADRcl | $34,689 | +2.2% | 300 | 0.0% | 0.03% | -3.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERScl | $32,937 | -3.7% | 1,250 | 0.0% | 0.03% | -9.7% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl | $25,593 | +1.2% | 175 | 0.0% | 0.02% | -4.3% | |
| CVS | CVS HEALTH CORPcl | $23,688 | +13.1% | 300 | 0.0% | 0.02% | +5.3% | |
| SLV | ISHARES SILVER TRUSTcl | $16,335 | +7.1% | 750 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLCcl | $10,872 | +11.5% | 184 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEYcl | $10,910 | +14.2% | 117 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INCcl | $10,508 | -6.0% | 208 | 0.0% | 0.01% | -10.0% | |
| MET | METLIFE INCcl | $8,993 | +5.1% | 136 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONcl | $7,954 | +8.3% | 138 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORPcl | $8,580 | -8.3% | 66 | 0.0% | 0.01% | -12.5% | |
| OMC | OMNICOM GROUPcl | $7,785 | +16.1% | 90 | 0.0% | 0.01% | +16.7% | |
| DOW | DOW INCcl | $8,719 | +6.4% | 159 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORPcl | $8,467 | +9.1% | 288 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC-SPONSORED ADRcl | $8,096 | -1.9% | 167 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INCcl | $7,114 | +9.0% | 38 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORPcl | $6,838 | +30.9% | 158 | 0.0% | 0.01% | +20.0% | |
| TD | TORONTO-DOMINION BANKcl | $7,108 | +7.2% | 110 | 0.0% | 0.01% | 0.0% | |
| VICI | VICI PROPERTIES INCcl | $6,949 | +9.5% | 218 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWERcl | $6,903 | +8.0% | 85 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTDcl | $6,027 | -8.8% | 107 | 0.0% | 0.01% | -16.7% | |
| FE | FIRSTENERGY CORPcl | $5,499 | +7.3% | 150 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INCcl | $5,529 | +25.2% | 48 | 0.0% | 0.01% | +25.0% | |
| UBSI | UNITED BANKSHARES INCcl | $4,581 | +36.1% | 122 | 0.0% | 0.00% | +33.3% | |
| DUK | DUKE ENERGY CORPcl | $4,949 | +10.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INCcl | $3,770 | +16.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORPcl | $3,513 | +33.8% | 244 | 0.0% | 0.00% | +50.0% | |
| T | AT&T INCcl | $3,356 | +11.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MO | Exit | ALTRIA GROUP INCcl | $0 | – | -2,508 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURYcl | $0 | – | -2,000 | -100.0% | -0.10% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY Bcl | $0 | – | -1,200 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DELCL A | 5 | Q4 2023 | 15.4% |
| APPLE INC | 5 | Q4 2023 | 14.5% |
| MICROSOFT CORPORATION | 5 | Q4 2023 | 7.7% |
| MASTERCARD INC CL A | 5 | Q4 2023 | 5.0% |
| ALPHABET INC-CL C | 5 | Q4 2023 | 5.1% |
| Home Depot Inc/The | 5 | Q4 2023 | 3.8% |
| VANGUARD SMALL-CAP VALUE ETF | 5 | Q4 2023 | 2.9% |
| VANGUARD TOTAL BOND MARKETETF | 5 | Q4 2023 | 3.0% |
| JOHNSON & JOHNSON | 5 | Q4 2023 | 2.9% |
| NEXTERA ENERGY INC | 5 | Q4 2023 | 3.3% |
View General Partner, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-05 |
View General Partner, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.