$109 Million is the total value of General Partner, Inc.'s 247 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | BERKSHIRE HATHAWAY INC DELCL Acl | $15,467,463 | – | 33 | +100.0% | 14.23% | – |
AAPL | New | APPLE INCcl | $11,985,652 | – | 92,247 | +100.0% | 11.02% | – |
MSFT | New | MICROSOFT CORPORATIONcl | $7,017,612 | – | 29,262 | +100.0% | 6.46% | – |
MA | New | MASTERCARD INC CL Acl | $5,214,906 | – | 14,997 | +100.0% | 4.80% | – |
HD | New | HOME DEPOT INCcl | $4,171,562 | – | 13,207 | +100.0% | 3.84% | – |
GOOG | New | ALPHABET INC/CA-CL Ccl | $3,779,898 | – | 42,600 | +100.0% | 3.48% | – |
NEE | New | NEXTERA ENERGY INCcl | $3,585,436 | – | 42,888 | +100.0% | 3.30% | – |
JNJ | New | JOHNSON & JOHNSONcl | $3,182,173 | – | 18,014 | +100.0% | 2.93% | – |
VBR | New | VANGUARD SMALL-CAP VALUE ETFcl | $3,001,320 | – | 18,900 | +100.0% | 2.76% | – |
VB | New | VANGUARD SMALL-CAP VIPERScl | $2,477,790 | – | 13,500 | +100.0% | 2.28% | – |
BND | New | VANGUARD TOTAL BOND MARKETETFcl | $2,126,464 | – | 29,600 | +100.0% | 1.96% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bcl | $2,104,844 | – | 6,814 | +100.0% | 1.94% | – |
IJH | New | ISHARES TR S & P MIDCAP 400 INDEX FDcl | $2,094,766 | – | 8,660 | +100.0% | 1.93% | – |
UNP | New | UNION PACIFIC CORPcl | $1,839,816 | – | 8,885 | +100.0% | 1.69% | – |
MCO | New | MOODY'S CORPcl | $1,752,798 | – | 6,291 | +100.0% | 1.61% | – |
GBDC | New | GOLUB CAPITAL BDC LLCcl | $1,612,100 | – | 122,500 | +100.0% | 1.48% | – |
AMZN | New | AMAZON.COM INCcl | $1,590,960 | – | 18,940 | +100.0% | 1.46% | – |
VV | New | VANGUARD LARGE CAPETFcl | $1,567,800 | – | 9,000 | +100.0% | 1.44% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFcl | $1,489,935 | – | 35,500 | +100.0% | 1.37% | – |
JPM | New | JPMORGAN CHASE & COcl | $1,231,841 | – | 9,186 | +100.0% | 1.13% | – |
IJR | New | ISHARES TR S & P SMALLCAP 600cl | $1,226,534 | – | 12,960 | +100.0% | 1.13% | – |
XOM | New | EXXON MOBIL CORPcl | $1,071,564 | – | 9,715 | +100.0% | 0.99% | – |
COST | New | COSTCO WHSL CORP NEWcl | $942,672 | – | 2,065 | +100.0% | 0.87% | – |
NKE | New | NIKE INC CLASS B STOCKcl | $920,751 | – | 7,869 | +100.0% | 0.85% | – |
WMT | New | WAL MART STORES INCcl | $834,717 | – | 5,887 | +100.0% | 0.77% | – |
V | New | VISA INC-CLASS A SHRScl | $827,714 | – | 3,984 | +100.0% | 0.76% | – |
VNQ | New | VANGUARD REAL ESTATE ETFcl | $791,808 | – | 9,600 | +100.0% | 0.73% | – |
FLJP | New | FRANKLIN FTSE JAPAN ETFETFcl | $721,200 | – | 30,000 | +100.0% | 0.66% | – |
MCD | New | MC DONALD'S CORPORATIONcl | $713,902 | – | 2,709 | +100.0% | 0.66% | – |
PEP | New | PEPSICO INCcl | $710,173 | – | 3,931 | +100.0% | 0.65% | – |
TJX | New | TJX COMPANIES INC NEWcl | $676,600 | – | 8,500 | +100.0% | 0.62% | – |
MRK | New | MERCK & CO INCcl | $656,269 | – | 5,915 | +100.0% | 0.60% | – |
PG | New | THE PROCTER & GAMBLE COMPANYcl | $645,039 | – | 4,256 | +100.0% | 0.59% | – |
APD | New | AIR PRODUCTS & CHEMICALS INCcl | $616,520 | – | 2,000 | +100.0% | 0.57% | – |
TGT | New | TARGET CORPcl | $590,496 | – | 3,962 | +100.0% | 0.54% | – |
FAST | New | FASTENAL COcl | $587,714 | – | 12,420 | +100.0% | 0.54% | – |
MDT | New | MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115cl | $574,350 | – | 7,390 | +100.0% | 0.53% | – |
PM | New | PHILIP MORRIS INTERNAT-W/Icl | $572,747 | – | 5,659 | +100.0% | 0.53% | – |
GOOGL | New | ALPHABET, INC.cl | $545,261 | – | 6,180 | +100.0% | 0.50% | – |
ABT | New | ABBOTT LABORATORIES INCcl | $542,252 | – | 4,939 | +100.0% | 0.50% | – |
UNH | New | UNITEDHEALTH GROUP INCcl | $531,240 | – | 1,002 | +100.0% | 0.49% | – |
BAC | New | BANK OF AMERICA CORPORATIONcl | $523,858 | – | 15,817 | +100.0% | 0.48% | – |
CVX | New | CHEVRON CORPORATIONcl | $523,212 | – | 2,915 | +100.0% | 0.48% | – |
FB | New | META PLATFORMS INCcl | $517,942 | – | 4,304 | +100.0% | 0.48% | – |
SBUX | New | STARBUCKS CORPcl | $503,539 | – | 5,076 | +100.0% | 0.46% | – |
VWO | New | VANGUARD EMERGING MARKETS ETFcl | $492,317 | – | 12,630 | +100.0% | 0.45% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COMcl | $488,452 | – | 4,840 | +100.0% | 0.45% | – |
HON | New | HONEYWELL INTL INCcl | $456,029 | – | 2,128 | +100.0% | 0.42% | – |
TSM | New | TAIWAN SEMICONDUCTOR MTG COADRcl | $453,643 | – | 6,090 | +100.0% | 0.42% | – |
INTC | New | INTEL CORPcl | $409,744 | – | 15,503 | +100.0% | 0.38% | – |
T | New | AT&T INCcl | $352,588 | – | 19,152 | +100.0% | 0.32% | – |
KO | New | COCA - COLA COcl | $317,095 | – | 4,985 | +100.0% | 0.29% | – |
AMT | New | AMERICAN TOWER CORPcl | $317,790 | – | 1,500 | +100.0% | 0.29% | – |
LIN | New | LINDE PUBLIC LIMITED COMPANYcl | $310,523 | – | 952 | +100.0% | 0.29% | – |
GS | New | GOLDMAN SACHS GROUP INCcl | $287,752 | – | 838 | +100.0% | 0.26% | – |
LMT | New | LOCKHEED MARTIN CORPcl | $285,083 | – | 586 | +100.0% | 0.26% | – |
OTIS | New | OTIS WORLDWIDE CORP-W/Icl | $272,518 | – | 3,480 | +100.0% | 0.25% | – |
ADBE | New | ADOBE SYSTEMS INCcl | $261,820 | – | 778 | +100.0% | 0.24% | – |
CARR | New | CARRIER GLOBAL CORPcl | $247,500 | – | 6,000 | +100.0% | 0.23% | – |
QCOM | New | QUALCOMM INCcl | $240,108 | – | 2,184 | +100.0% | 0.22% | – |
MDLZ | New | MONDELEZ INTERNATIONALcl | $233,275 | – | 3,500 | +100.0% | 0.22% | – |
DHR | New | DANAHER CORPcl | $221,891 | – | 836 | +100.0% | 0.20% | – |
ACN | New | ACCENTURE PLCcl | $190,256 | – | 713 | +100.0% | 0.18% | – |
TXN | New | TEXAS INSTRUMENTS INCcl | $178,272 | – | 1,079 | +100.0% | 0.16% | – |
MO | New | ALTRIA GROUP INCcl | $171,868 | – | 3,760 | +100.0% | 0.16% | – |
AVGO | New | BROADCOM INCcl | $158,233 | – | 283 | +100.0% | 0.15% | – |
SPGI | New | S&P GLOBAL INCcl | $147,707 | – | 441 | +100.0% | 0.14% | – |
AXP | New | AMERICAN EXPRESS COMPANYcl | $138,294 | – | 936 | +100.0% | 0.13% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC.cl | $128,861 | – | 234 | +100.0% | 0.12% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINES CORPORATIONcl | $126,378 | – | 897 | +100.0% | 0.12% | – |
BLK | New | BLACKROCK INCcl | $124,718 | – | 176 | +100.0% | 0.12% | – |
MNST | New | MONSTER BEVERAGE CORPORATIONcl | $122,851 | – | 1,210 | +100.0% | 0.11% | – |
ORCL | New | ORACLE CORPcl | $120,239 | – | 1,471 | +100.0% | 0.11% | – |
LOW | New | LOWE'S COMPANIES INCcl | $116,754 | – | 586 | +100.0% | 0.11% | – |
AMD | New | ADVANCED MICRO DEVICES INCcl | $114,772 | – | 1,772 | +100.0% | 0.11% | – |
PFE | New | PFIZER INCcl | $113,240 | – | 2,210 | +100.0% | 0.10% | – |
COP | New | CONOCOPHILLIPScl | $110,920 | – | 940 | +100.0% | 0.10% | – |
BMY | New | BRISTOL-MYERS SQUIBB COMPANYcl | $107,925 | – | 1,500 | +100.0% | 0.10% | – |
UPS | New | UNITED PARCEL SERVICE CL Bcl | $100,131 | – | 576 | +100.0% | 0.09% | – |
GIS | New | GENERAL MILLS INCcl | $98,104 | – | 1,170 | +100.0% | 0.09% | – |
DVN | New | DEVON ENERGY CORP NEWcl | $96,570 | – | 1,570 | +100.0% | 0.09% | – |
CAT | New | CATERPILLAR INCcl | $93,667 | – | 391 | +100.0% | 0.09% | – |
PCAR | New | PACCAR INCcl | $92,042 | – | 930 | +100.0% | 0.08% | – |
ANTM | New | ANTHEM INC.cl | $92,847 | – | 181 | +100.0% | 0.08% | – |
CI | New | CIGNA CORPORATIONcl | $92,775 | – | 280 | +100.0% | 0.08% | – |
IQV | New | IQVIA HOLDINGS INC.cl | $89,536 | – | 437 | +100.0% | 0.08% | – |
ADP | New | AUTOMATIC DATA PROCESSING INCcl | $89,572 | – | 375 | +100.0% | 0.08% | – |
BDX | New | BECTON DICKINSON & COcl | $86,716 | – | 341 | +100.0% | 0.08% | – |
NOW | New | SERVICE NOW INCcl | $81,924 | – | 211 | +100.0% | 0.08% | – |
PPG | New | PPG INDUSTRIES INCcl | $81,353 | – | 647 | +100.0% | 0.08% | – |
SO | New | SOUTHERN COcl | $80,693 | – | 1,130 | +100.0% | 0.07% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC CL Acl | $79,086 | – | 57 | +100.0% | 0.07% | – |
MRO | New | MARATHON OIL CORPcl | $79,585 | – | 2,940 | +100.0% | 0.07% | – |
TMUS | New | T -MOBILE US, INC.cl | $78,820 | – | 563 | +100.0% | 0.07% | – |
BIIB | New | BIOGEN INCcl | $78,645 | – | 284 | +100.0% | 0.07% | – |
HUM | New | HUMANA INCcl | $77,340 | – | 151 | +100.0% | 0.07% | – |
PSX | New | PHILLIPS 66cl | $77,019 | – | 740 | +100.0% | 0.07% | – |
STZ | New | CONSTELLATION BRANDS INC-Acl | $76,941 | – | 332 | +100.0% | 0.07% | – |
DG | New | DOLLAR GENERAL CORPcl | $76,583 | – | 311 | +100.0% | 0.07% | – |
PEG | New | PUBLIC SERVICE ENTERPRISEGROUP INCcl | $74,136 | – | 1,210 | +100.0% | 0.07% | – |
ED | New | CONSOLIDATED EDISON INCcl | $73,388 | – | 770 | +100.0% | 0.07% | – |
CMI | New | CUMMINS INCcl | $74,140 | – | 306 | +100.0% | 0.07% | – |
EFX | New | EQUIFAX INCcl | $70,747 | – | 364 | +100.0% | 0.06% | – |
PLD | New | PROLOGIS, INC.cl | $70,230 | – | 623 | +100.0% | 0.06% | – |
ZTS | New | ZOETIS INCcl | $69,318 | – | 473 | +100.0% | 0.06% | – |
LRCX | New | LAM RESH CORPcl | $69,769 | – | 166 | +100.0% | 0.06% | – |
WEC | New | WEC ENERGY GROUP INCcl | $68,444 | – | 730 | +100.0% | 0.06% | – |
AMAT | New | APPLIED MATERIALS INCcl | $67,289 | – | 691 | +100.0% | 0.06% | – |
CHTR | New | CHARTER COMMUNICATIONS INC-Acl | $66,463 | – | 196 | +100.0% | 0.06% | – |
CHD | New | CHURCH & DWIGHT INCcl | $65,294 | – | 810 | +100.0% | 0.06% | – |
C | New | CITIGROUP INCcl | $65,764 | – | 1,454 | +100.0% | 0.06% | – |
MSCI | New | MSCI INCcl | $64,193 | – | 138 | +100.0% | 0.06% | – |
WLTW | New | WILLIS TOWERS WATSON PLCSEDOL BDB6Q21ISIN IE00BDB6Q211cl | $64,324 | – | 263 | +100.0% | 0.06% | – |
ROP | New | ROPER TECHNOLOGIES INCcl | $63,085 | – | 146 | +100.0% | 0.06% | – |
ADSK | New | AUTODESK INCcl | $63,535 | – | 340 | +100.0% | 0.06% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INCcl | $61,759 | – | 602 | +100.0% | 0.06% | – |
EA | New | ELECTRONIC ARTcl | $61,334 | – | 502 | +100.0% | 0.06% | – |
RMD | New | RESMED INCcl | $60,565 | – | 291 | +100.0% | 0.06% | – |
SHW | New | SHERWIN-WILLIAMS COcl | $60,756 | – | 256 | +100.0% | 0.06% | – |
MKC | New | MC CORMICK & CO INCNON-VOTINGcl | $59,597 | – | 719 | +100.0% | 0.06% | – |
KR | New | KROGER COcl | $59,291 | – | 1,330 | +100.0% | 0.06% | – |
KHC | New | KRAFT HEINZ CO/THEcl | $59,436 | – | 1,460 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INCcl | $59,042 | – | 292 | +100.0% | 0.05% | – |
AEE | New | AMEREN CORPcl | $57,798 | – | 650 | +100.0% | 0.05% | – |
EW | New | EDWARDS LIFESCIENCES CORPcl | $56,554 | – | 758 | +100.0% | 0.05% | – |
BKNG | New | BOOKING HOLDINGS INCcl | $56,427 | – | 28 | +100.0% | 0.05% | – |
DTE | New | D T E ENERGY COcl | $57,002 | – | 485 | +100.0% | 0.05% | – |
COF | New | CAPITAL ONE FINANCIAL CORPORATIONcl | $55,311 | – | 595 | +100.0% | 0.05% | – |
ROK | New | ROCKWELL AUTOMATION INCcl | $54,089 | – | 210 | +100.0% | 0.05% | – |
GLW | New | CORNING INCcl | $54,298 | – | 1,700 | +100.0% | 0.05% | – |
TROW | New | PRICE T ROWE GROUP INCcl | $52,894 | – | 485 | +100.0% | 0.05% | – |
LH | New | LABORATORY CORP AMER HLDGScl | $53,453 | – | 227 | +100.0% | 0.05% | – |
FIS | New | FIDELITY NATIONAL INFORMATIONcl | $53,805 | – | 793 | +100.0% | 0.05% | – |
IDXX | New | IDEXX LABS INCcl | $53,034 | – | 130 | +100.0% | 0.05% | – |
DGX | New | QUEST DIAGNOSTICS INCcl | $50,686 | – | 324 | +100.0% | 0.05% | – |
BBY | New | BEST BUY CO INCcl | $51,254 | – | 639 | +100.0% | 0.05% | – |
FDX | New | FEDEX CORPORATIONcl | $49,535 | – | 286 | +100.0% | 0.05% | – |
DOW | New | DOW INCcl | $49,533 | – | 983 | +100.0% | 0.05% | – |
PKG | New | PACKAGING CORP AMERcl | $48,605 | – | 380 | +100.0% | 0.04% | – |
APTV | New | APTIV PLC-WHEN ISSUEDSEDOL B783TY6ISIN JE00B783TY65cl | $49,358 | – | 530 | +100.0% | 0.04% | – |
HOLX | New | HOLOGIC INCcl | $48,626 | – | 650 | +100.0% | 0.04% | – |
EBAY | New | EBAY INCcl | $47,690 | – | 1,150 | +100.0% | 0.04% | – |
DD | New | DUPONT DE NEMOURS INCcl | $48,246 | – | 703 | +100.0% | 0.04% | – |
AMCR | New | AMCOR PLCSEDOL BJ1F307ISIN JE00BJ1F3079cl | $48,235 | – | 4,050 | +100.0% | 0.04% | – |
NEM | New | NEWMONT CORPcl | $47,200 | – | 1,000 | +100.0% | 0.04% | – |
CAG | New | CONAGRA BRANDS INCcl | $46,827 | – | 1,210 | +100.0% | 0.04% | – |
CLX | New | CLOROX COcl | $46,589 | – | 332 | +100.0% | 0.04% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl | $45,752 | – | 800 | +100.0% | 0.04% | – |
IEX | New | IDEX CORPcl | $46,122 | – | 202 | +100.0% | 0.04% | – |
BR | New | BROADRIDGE FINANCIAL SOLW/Icl | $44,531 | – | 332 | +100.0% | 0.04% | – |
AAP | New | ADVANCED AUTO PARTS WIcl | $43,961 | – | 299 | +100.0% | 0.04% | – |
DXCM | New | DEXCOM INC.cl | $43,031 | – | 380 | +100.0% | 0.04% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS, INCcl | $41,437 | – | 325 | +100.0% | 0.04% | – |
GPN | New | GLOBAL PAYMENTS INC-W/Icl | $41,515 | – | 418 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INCcl | $41,075 | – | 1,250 | +100.0% | 0.04% | – |
ANSS | New | ANSYS INCcl | $41,070 | – | 170 | +100.0% | 0.04% | – |
FTV | New | FORTIVE CORPcl | $38,871 | – | 605 | +100.0% | 0.04% | – |
USB | New | US BANCORP DELCOM NEWcl | $38,812 | – | 890 | +100.0% | 0.04% | – |
ROST | New | ROSS STORES INCcl | $38,535 | – | 332 | +100.0% | 0.04% | – |
UAL | New | UNITED CONTINENTAL HOLDINGS INCcl | $38,077 | – | 1,010 | +100.0% | 0.04% | – |
COO | New | COOPER COS INCNEWcl | $37,365 | – | 113 | +100.0% | 0.03% | – |
LNC | New | LINCOLN NATIONAL CORPcl | $35,942 | – | 1,170 | +100.0% | 0.03% | – |
BLL | New | BALL CORPORATIONcl | $35,286 | – | 690 | +100.0% | 0.03% | – |
SIVB | New | SVB FINANCIAL GROUPcl | $34,751 | – | 151 | +100.0% | 0.03% | – |
PHM | New | PULTE GROUP INCcl | $32,371 | – | 711 | +100.0% | 0.03% | – |
PAYC | New | PAYCOM SOFTWARE INCcl | $32,582 | – | 105 | +100.0% | 0.03% | – |
VRSN | New | VERISIGN INCcl | $31,432 | – | 153 | +100.0% | 0.03% | – |
KMX | New | CARMAX INCcl | $31,236 | – | 513 | +100.0% | 0.03% | – |
SYY | New | SYSCO CORPcl | $30,580 | – | 400 | +100.0% | 0.03% | – |
AKAM | New | AKAMAI TECHNOLOGIEScl | $30,685 | – | 364 | +100.0% | 0.03% | – |
LHX | New | HARRIS CORPORATIONcl | $30,398 | – | 146 | +100.0% | 0.03% | – |
VFC | New | V-F CORPcl | $30,094 | – | 1,090 | +100.0% | 0.03% | – |
AAL | New | AMERICAN AIRLINES GROUP INCcl | $30,400 | – | 2,390 | +100.0% | 0.03% | – |
ALGN | New | ALIGN TECHNOLOGY INCcl | $29,104 | – | 138 | +100.0% | 0.03% | – |
VMC | New | VULCAN MATERIALS COcl | $29,593 | – | 169 | +100.0% | 0.03% | – |
ETSY | New | ETSY INCcl | $28,986 | – | 242 | +100.0% | 0.03% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS INC.cl | $27,983 | – | 490 | +100.0% | 0.03% | – |
DPZ | New | DOMINO'S PIZZA, INC.cl | $28,058 | – | 81 | +100.0% | 0.03% | – |
TFX | New | TELEFLEX INCcl | $28,208 | – | 113 | +100.0% | 0.03% | – |
VIAC | New | PARAMOUNT GLOBAL CLASS Bcl | $27,345 | – | 1,620 | +100.0% | 0.02% | – |
CPRT | New | COPART INCcl | $26,182 | – | 430 | +100.0% | 0.02% | – |
FMC | New | FMC CORPORATION NEWcl | $26,332 | – | 211 | +100.0% | 0.02% | – |
INCY | New | INCYTE CORPORATIONcl | $25,381 | – | 316 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INCcl | $25,465 | – | 339 | +100.0% | 0.02% | – |
TTWO | New | TAKE TWO INTERACTIVE SOFTWARECDTcl | $24,470 | – | 235 | +100.0% | 0.02% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP CLASS Acl | $22,820 | – | 89 | +100.0% | 0.02% | – |
FISV | New | FISERV INCcl | $21,325 | – | 211 | +100.0% | 0.02% | – |
BAX | New | BAXTER INTERNATIONAL INCcl | $21,764 | – | 427 | +100.0% | 0.02% | – |
QRVO | New | QORVO INCcl | $21,300 | – | 235 | +100.0% | 0.02% | – |
WU | New | WESTERN UNION CO - W/Icl | $20,655 | – | 1,500 | +100.0% | 0.02% | – |
CMS | New | CMS ENERGY CORPcl | $20,202 | – | 319 | +100.0% | 0.02% | – |
MMM | New | 3M COMPANYcl | $19,307 | – | 161 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORPSEDOL 2523044ISIN PA1436583006cl | $18,538 | – | 2,300 | +100.0% | 0.02% | – |
CSX | New | C S X CORPcl | $17,999 | – | 581 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INCcl | $17,844 | – | 81 | +100.0% | 0.02% | – |
CME | New | CME GROUP INCA DERIVATIVIES EXCHANGEcl | $15,807 | – | 94 | +100.0% | 0.02% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcl | $15,400 | – | 169 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCCL Acl | $15,134 | – | 61 | +100.0% | 0.01% | – |
OGN | New | ORGANON & CO-W/Icl | $14,942 | – | 535 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INCcl | $13,665 | – | 49 | +100.0% | 0.01% | – |
New | WARNER BROS DISCOVERY INC - Acl | $13,783 | – | 1,454 | +100.0% | 0.01% | – | |
HAS | New | HASBRO INCcl | $14,276 | – | 234 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC-W/Icl | $9,349 | – | 840 | +100.0% | 0.01% | – |
New | MASTERBRAND INC-W/Icl | $3,699 | – | 490 | +100.0% | 0.00% | – | |
New | KYNDRYL HOLDINGS INC-W/Icl | $3,636 | – | 327 | +100.0% | 0.00% | – | |
VNT | New | VONTIER CORP-W/Icl | $3,266 | – | 169 | +100.0% | 0.00% | – |
New | EMBECTA CORP-W/Icl | $1,719 | – | 68 | +100.0% | 0.00% | – | |
New | ZIMVIE INC-W/Icl | $298 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.