$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcl | $14,693,636 | -15.4% | 85,000 | -5.0% | 13.12% | -9.4% |
| HD | Sell | HOME DEPOT INCcl | $3,157,988 | -23.2% | 10,479 | -20.8% | 2.82% | -17.7% |
| NEE | Sell | NEXTERA ENERGY INCcl | $1,986,989 | -37.7% | 35,968 | -16.3% | 1.77% | -33.2% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & COcl | $1,192,666 | -11.6% | 8,276 | -10.8% | 1.06% | -5.2% |
| FAST | Sell | FASTENAL COcl | $581,666 | -20.6% | 10,595 | -14.7% | 0.52% | -15.1% |
| NKE | Sell | NIKE INC CLASS B STOCKcl | $502,637 | -28.3% | 5,251 | -17.3% | 0.45% | -23.1% |
| MDT | Sell | MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115cl | $472,106 | -28.1% | 6,198 | -16.8% | 0.42% | -23.0% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFcl | $338,382 | -34.1% | 8,630 | -31.7% | 0.30% | -29.4% |
| SBUX | Sell | STARBUCKS CORPcl | $273,445 | -44.7% | 2,996 | -40.0% | 0.24% | -40.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORPcl | $62,995 | -50.4% | 449 | -52.7% | 0.06% | -47.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcl | $3,241 | -41.1% | 100 | -32.4% | 0.00% | -40.0% |
| T | Sell | AT&T INCcl | $3,004 | -99.0% | 200 | -99.0% | 0.00% | -98.8% |
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.