$112 Million is the total value of General Partner, Inc.'s 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELCL Acl | $17,276,988 | +1.1% | 33 | 0.0% | 15.42% | +8.3% | |
| AAPL | Sell | APPLE INCcl | $14,693,636 | -15.4% | 85,000 | -5.0% | 13.12% | -9.4% |
| MSFT | MICROSOFT CORPORATIONcl | $8,535,701 | -6.4% | 26,787 | 0.0% | 7.62% | +0.2% | |
| GOOG | ALPHABET INC-CL Ccl | $5,745,519 | +11.6% | 42,540 | 0.0% | 5.13% | +19.6% | |
| MA | MASTERCARD INC CL Acl | $5,591,805 | +0.3% | 14,179 | 0.0% | 4.99% | +7.4% | |
| HD | Sell | HOME DEPOT INCcl | $3,157,988 | -23.2% | 10,479 | -20.8% | 2.82% | -17.7% |
| BND | VANGUARD TOTAL BOND MARKETETFcl | $3,134,870 | -5.0% | 45,400 | 0.0% | 2.80% | +1.7% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFcl | $2,983,965 | -4.5% | 18,900 | 0.0% | 2.66% | +2.3% | |
| JNJ | JOHNSON & JOHNSONcl | $2,835,576 | -5.3% | 18,081 | 0.0% | 2.53% | +1.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl | $2,799,895 | +17.9% | 8,014 | +15.1% | 2.50% | +26.3% |
| VB | VANGUARD SMALL-CAP VIPERScl | $2,552,445 | -4.9% | 13,500 | 0.0% | 2.28% | +1.8% | |
| IJH | ISHARES TR S & P MIDCAP 400 INDEX FDcl | $2,133,128 | -5.8% | 8,660 | 0.0% | 1.90% | +0.9% | |
| NEE | Sell | NEXTERA ENERGY INCcl | $1,986,989 | -37.7% | 35,968 | -16.3% | 1.77% | -33.2% |
| AMZN | AMAZON.COM INCcl | $1,899,197 | -2.9% | 15,010 | 0.0% | 1.70% | +3.9% | |
| GBDC | GOLUB CAPITAL BDC LLCcl | $1,766,825 | +6.8% | 122,500 | 0.0% | 1.58% | +14.4% | |
| VV | VANGUARD LARGE CAPETFcl | $1,750,500 | -4.1% | 9,000 | 0.0% | 1.56% | +2.8% | |
| MCO | Sell | MOODY'S CORPcl | $1,724,119 | -14.4% | 5,491 | -5.2% | 1.54% | -8.3% |
| UNP | Sell | UNION PACIFIC CORPcl | $1,690,943 | -7.0% | 8,410 | -5.3% | 1.51% | -0.4% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFcl | $1,573,920 | -5.3% | 36,000 | 0.0% | 1.40% | +1.4% | |
| IJR | ISHARES TR S & P SMALLCAP 600cl | $1,201,549 | -7.0% | 12,960 | 0.0% | 1.07% | -0.3% | |
| JPM | Sell | JPMORGAN CHASE & COcl | $1,192,666 | -11.6% | 8,276 | -10.8% | 1.06% | -5.2% |
| COST | COSTCO WHSL CORP NEWcl | $1,174,181 | +5.6% | 2,065 | 0.0% | 1.05% | +13.1% | |
| FB | META PLATFORMS INCcl | $1,155,839 | +5.9% | 3,804 | 0.0% | 1.03% | +13.4% | |
| XOM | EXXON MOBIL CORPcl | $1,083,728 | +3.1% | 9,797 | 0.0% | 0.97% | +10.4% | |
| WMT | WAL MART STORES INCcl | $937,693 | +1.3% | 5,887 | 0.0% | 0.84% | +8.6% | |
| V | VISA INC-CLASS A SHRScl | $924,847 | -2.2% | 3,984 | 0.0% | 0.83% | +4.7% | |
| GOOGL | ALPHABET, INC.cl | $808,715 | +9.3% | 6,180 | 0.0% | 0.72% | +17.0% | |
| FLJP | FRANKLIN FTSE JAPAN ETFETFcl | $778,200 | -4.1% | 30,000 | 0.0% | 0.70% | +2.8% | |
| TJX | TJX COMPANIES INC NEWcl | $746,555 | +3.6% | 8,500 | 0.0% | 0.67% | +10.8% | |
| VNQ | VANGUARD REAL ESTATE ETFcl | $741,468 | -9.5% | 9,800 | 0.0% | 0.66% | -3.1% | |
| MCD | MC DONALD'S CORPORATIONcl | $694,697 | -14.7% | 2,728 | 0.0% | 0.62% | -8.7% | |
| MRK | MERCK & CO INCcl | $671,067 | -10.4% | 6,493 | 0.0% | 0.60% | -4.0% | |
| PG | THE PROCTER & GAMBLE COMPANYcl | $661,375 | -4.7% | 4,575 | 0.0% | 0.59% | +1.9% | |
| PEP | PEPSICO INCcl | $650,902 | -11.6% | 3,975 | 0.0% | 0.58% | -5.4% | |
| FAST | Sell | FASTENAL COcl | $581,666 | -20.6% | 10,595 | -14.7% | 0.52% | -15.1% |
| APD | AIR PRODUCTS & CHEMICALS INCcl | $559,720 | -6.6% | 2,000 | 0.0% | 0.50% | +0.2% | |
| PM | PHILIP MORRIS INTERNAT-W/Icl | $529,516 | -5.5% | 5,739 | 0.0% | 0.47% | +1.3% | |
| TSM | TAIWAN SEMICONDUCTOR MTG COADRcl | $529,737 | -13.8% | 6,090 | 0.0% | 0.47% | -7.6% | |
| UNH | UNITEDHEALTH GROUP INCcl | $511,375 | +6.2% | 1,002 | 0.0% | 0.46% | +13.7% | |
| NKE | Sell | NIKE INC CLASS B STOCKcl | $502,637 | -28.3% | 5,251 | -17.3% | 0.45% | -23.1% |
| CVX | CHEVRON CORPORATIONcl | $497,173 | +5.5% | 2,994 | 0.0% | 0.44% | +13.0% | |
| ABT | ABBOTT LABORATORIES INCcl | $476,390 | -11.5% | 4,939 | 0.0% | 0.42% | -5.3% | |
| MDT | Sell | MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115cl | $472,106 | -28.1% | 6,198 | -16.8% | 0.42% | -23.0% |
| BAC | BANK OF AMERICA CORPORATIONcl | $426,628 | -6.0% | 15,817 | 0.0% | 0.38% | +0.8% | |
| HON | HONEYWELL INTL INCcl | $423,910 | -12.2% | 2,328 | 0.0% | 0.38% | -6.2% | |
| TGT | TARGET CORPcl | $419,922 | -19.6% | 3,962 | 0.0% | 0.38% | -14.0% | |
| INTC | INTEL CORPcl | $412,843 | +7.3% | 11,503 | 0.0% | 0.37% | +15.0% | |
| ADBE | ADOBE SYSTEMS INCcl | $396,702 | +4.3% | 778 | 0.0% | 0.35% | +11.7% | |
| LINDE PLCcl | $354,477 | -2.3% | 952 | 0.0% | 0.32% | +4.6% | ||
| VWO | Sell | VANGUARD EMERGING MARKETS ETFcl | $338,382 | -34.1% | 8,630 | -31.7% | 0.30% | -29.4% |
| RTX | RTX CORPORATIONcl | $335,799 | -29.2% | 4,840 | 0.0% | 0.30% | -24.1% | |
| CARR | CARRIER GLOBAL CORPcl | $321,060 | +7.6% | 6,000 | 0.0% | 0.29% | +15.3% | |
| LMT | LOCKHEED MARTIN CORPcl | $292,407 | -11.2% | 715 | 0.0% | 0.26% | -4.7% | |
| KO | COCA - COLA COcl | $279,060 | -7.0% | 4,985 | 0.0% | 0.25% | -0.4% | |
| SBUX | Sell | STARBUCKS CORPcl | $273,445 | -44.7% | 2,996 | -40.0% | 0.24% | -40.8% |
| GS | GOLDMAN SACHS GROUP INCcl | $271,152 | +0.3% | 838 | 0.0% | 0.24% | +7.6% | |
| AMT | AMERICAN TOWER CORPcl | $266,844 | -17.9% | 1,675 | 0.0% | 0.24% | -12.2% | |
| AVGO | BROADCOM INCcl | $258,133 | -4.6% | 312 | 0.0% | 0.23% | +1.8% | |
| QCOM | QUALCOMM INCcl | $252,439 | -6.7% | 2,273 | 0.0% | 0.22% | -0.4% | |
| OTIS | OTIS WORLDWIDE CORP-W/Icl | $237,420 | -11.1% | 3,000 | 0.0% | 0.21% | -4.9% | |
| MDLZ | MONDELEZ INTERNATIONALcl | $227,745 | -10.8% | 3,500 | 0.0% | 0.20% | -4.7% | |
| ACN | ACCENTURE PLCcl | $218,969 | -0.5% | 713 | 0.0% | 0.20% | +6.6% | |
| DHR | DANAHER CORPcl | $207,412 | +3.4% | 836 | 0.0% | 0.18% | +10.8% | |
| AMD | ADVANCED MICRO DEVICES INCcl | $182,197 | -9.7% | 1,772 | 0.0% | 0.16% | -3.0% | |
| TXN | TEXAS INSTRUMENTS INCcl | $171,572 | -11.7% | 1,079 | 0.0% | 0.15% | -5.6% | |
| LOW | LOWE'S COS INCcl | $163,362 | -7.9% | 786 | 0.0% | 0.15% | -1.4% | |
| SPGI | S&P GLOBAL INCcl | $160,224 | -9.4% | 441 | 0.0% | 0.14% | -2.7% | |
| VOO | VANGUARD S&P 500 ETFcl | $157,080 | -3.6% | 400 | 0.0% | 0.14% | +2.9% | |
| ORCL | ORACLE CORPcl | $155,808 | -11.1% | 1,471 | 0.0% | 0.14% | -4.8% | |
| BLK | BLACKROCK INCcl | $153,218 | -6.5% | 237 | 0.0% | 0.14% | 0.0% | |
| AXP | AMERICAN EXPRESS COMPANYcl | $139,642 | -14.4% | 936 | 0.0% | 0.12% | -8.1% | |
| MNST | MONSTER BEVERAGE CORPORATIONcl | $128,139 | -7.8% | 2,420 | 0.0% | 0.11% | -1.7% | |
| COP | CONOCOPHILLIPScl | $127,108 | +15.6% | 1,061 | 0.0% | 0.11% | +22.8% | |
| SGOV | ISHARES 0-3 MONTH TREASURY Bcl | $120,804 | +0.0% | 1,200 | 0.0% | 0.11% | +6.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC.cl | $118,444 | -3.0% | 234 | 0.0% | 0.11% | +3.9% | |
| VGSH | VANGUARD SHORT-TERM TREASURYcl | $115,200 | -0.2% | 2,000 | 0.0% | 0.10% | +7.3% | |
| CAT | CATERPILLAR INCcl | $114,114 | +11.0% | 418 | 0.0% | 0.10% | +18.6% | |
| ADP | AUTOMATIC DATA PROCESSING INCcl | $114,276 | +9.5% | 475 | 0.0% | 0.10% | +17.2% | |
| MO | ALTRIA GROUP INCcl | $105,461 | -7.2% | 2,508 | 0.0% | 0.09% | -1.1% | |
| GLD | SPDR GOLD SHAREScl | $102,870 | -3.8% | 600 | 0.0% | 0.09% | +3.4% | |
| UPS | UNITED PARCEL SERVICE-CL Bcl | $97,107 | -13.0% | 623 | 0.0% | 0.09% | -6.5% | |
| AMAT | APPLIED MATERIALS INCcl | $95,669 | -4.2% | 691 | 0.0% | 0.08% | +2.4% | |
| LRCX | LAM RESEARCH CORPcl | $94,016 | -2.5% | 150 | 0.0% | 0.08% | +5.0% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANYcl | $92,922 | -9.2% | 1,601 | 0.0% | 0.08% | -2.4% | |
| PSX | PHILLIPS 66cl | $88,911 | +26.0% | 740 | 0.0% | 0.08% | +33.9% | |
| BDX | BECTON DICKINSON & COcl | $89,018 | -1.1% | 341 | 0.0% | 0.08% | +5.3% | |
| STZ | CONSTELLATION BRANDS INC-Acl | $83,442 | +2.1% | 332 | 0.0% | 0.07% | +8.8% | |
| PFE | PFIZER INCcl | $78,547 | -9.6% | 2,368 | 0.0% | 0.07% | -2.8% | |
| MRO | MARATHON OIL CORPcl | $78,645 | +16.2% | 2,940 | 0.0% | 0.07% | +25.0% | |
| DVN | DEVON ENERGY CORP NEWcl | $67,275 | -11.4% | 1,570 | 0.0% | 0.06% | -4.8% | |
| IBM | Sell | INTL BUSINESS MACHINES CORPcl | $62,995 | -50.4% | 449 | -52.7% | 0.06% | -47.2% |
| IGT | INTERNATIONAL GAME TECHNOLOGcl | $60,640 | -4.9% | 2,000 | 0.0% | 0.05% | +1.9% | |
| PHM | PULTE GROUP INCcl | $51,100 | -7.5% | 711 | 0.0% | 0.05% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETFcl | $46,980 | -9.8% | 2,000 | 0.0% | 0.04% | -2.3% | |
| MCHP | MICROCHIP TECHNOLOGY INCcl | $46,830 | -12.9% | 600 | 0.0% | 0.04% | -6.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTHcl | $44,830 | -7.6% | 200 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INCcl | $37,265 | +10.6% | 250 | 0.0% | 0.03% | +17.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERScl | $34,213 | +3.9% | 1,250 | 0.0% | 0.03% | +14.8% | |
| NSRGY | NESTLE SA-SPONS ADRcl | $33,951 | -6.0% | 300 | 0.0% | 0.03% | 0.0% | |
| AMGN | AMGEN INCcl | $33,864 | +21.1% | 126 | 0.0% | 0.03% | +30.4% | |
| ANTM | ELEVANCE HEALTH INCcl | $32,657 | -2.0% | 75 | 0.0% | 0.03% | +3.6% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl | $25,296 | -26.4% | 175 | 0.0% | 0.02% | -20.7% | |
| CVS | CVS HEALTH CORPcl | $20,946 | +1.0% | 300 | 0.0% | 0.02% | +11.8% | |
| SLV | ISHARES SILVER TRUSTcl | $15,255 | -2.6% | 750 | 0.0% | 0.01% | +7.7% | |
| CSCO | CISCO SYSTEMS INCcl | $11,182 | +3.9% | 208 | 0.0% | 0.01% | +11.1% | |
| MS | MORGAN STANLEYcl | $9,555 | -4.4% | 117 | 0.0% | 0.01% | +12.5% | |
| NVT | NVENT ELECTRIC PLCcl | $9,750 | +2.6% | 184 | 0.0% | 0.01% | +12.5% | |
| MET | METLIFE INCcl | $8,556 | +11.3% | 136 | 0.0% | 0.01% | +33.3% | |
| VLO | VALERO ENERGY CORPcl | $9,353 | +20.8% | 66 | 0.0% | 0.01% | +33.3% | |
| UL | UNILEVER PLC-SPONSORED ADRcl | $8,250 | -5.2% | 167 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INCcl | $8,198 | -3.2% | 159 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORPcl | $7,759 | +7.0% | 288 | 0.0% | 0.01% | +16.7% | |
| JCI | JOHNSON CONTROLS INTERNATIONcl | $7,343 | -21.9% | 138 | 0.0% | 0.01% | -12.5% | |
| AVB | AVALONBAY COMMUNITIES INCcl | $6,526 | -9.3% | 38 | 0.0% | 0.01% | 0.0% | |
| VICI | VICI PROPERTIES INCcl | $6,344 | -7.4% | 218 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUPcl | $6,703 | -21.7% | 90 | 0.0% | 0.01% | -14.3% | |
| TD | TORONTO-DOMINION BANKcl | $6,629 | -2.8% | 110 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTDcl | $6,608 | +4.6% | 107 | 0.0% | 0.01% | +20.0% | |
| AEP | AMERICAN ELECTRIC POWERcl | $6,394 | -10.7% | 85 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORPcl | $5,223 | +0.1% | 158 | 0.0% | 0.01% | +25.0% | |
| FE | FIRSTENERGY CORPcl | $5,127 | -12.1% | 150 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INCcl | $4,417 | -19.2% | 48 | 0.0% | 0.00% | -20.0% | |
| DUK | DUKE ENERGY CORPcl | $4,501 | -1.7% | 51 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcl | $3,241 | -41.1% | 100 | -32.4% | 0.00% | -40.0% |
| UBSI | UNITED BANKSHARES INCcl | $3,366 | -7.0% | 122 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INCcl | $3,004 | -99.0% | 200 | -99.0% | 0.00% | -98.8% |
| KEY | KEYCORPcl | $2,625 | +16.4% | 244 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.