Filed: 1/5/2023ACC: 0001800508-23-000001
📋 What this filing means
GENERAL PARTNER, INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $108.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$108.71M
Total AUM (reported)
900.13K
Total Shares
Allocation by class
CL$108.71M100.0%
Portfolio Concentration
Top 3$34.47M31.7%
4–10$25.41M23.4%
11–25$22.41M20.6%
Rest$26.42M24.3%
Top 3 weight
31.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 900.13K
Sole
Full voting authority
900.13K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
BERKSHIRE HATHAWAY INC DELCL A
SOLEShares33.00
TypeSH
Market value$15.47M
14.23%
Sole
33.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.25K
TypeSH
Market value$11.99M
11.03%
Sole
92.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.26K
TypeSH
Market value$7.02M
6.46%
Sole
29.26K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares15K
TypeSH
Market value$5.21M
4.80%
Sole
15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.21K
TypeSH
Market value$4.17M
3.84%
Sole
13.21K
Shared
0.00
None
0.00
ALPHABET INC/CA-CL C
SOLEShares42.60K
TypeSH
Market value$3.78M
3.48%
Sole
42.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.89K
TypeSH
Market value$3.59M
3.30%
Sole
42.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.01K
TypeSH
Market value$3.18M
2.93%
Sole
18.01K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUEETF
SOLEShares18.90K
TypeSH
Market value$3.00M
2.76%
Sole
18.90K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VIPERS
SOLEShares13.50K
TypeSH
Market value$2.48M
2.28%
Sole
13.50K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKETETF
SOLEShares29.60K
TypeSH
Market value$2.13M
1.96%
Sole
29.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCCLASS B
SOLEShares6.81K
TypeSH
Market value$2.10M
1.94%
Sole
6.81K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares8.66K
TypeSH
Market value$2.09M
1.93%
Sole
8.66K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares8.88K
TypeSH
Market value$1.84M
1.69%
Sole
8.88K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares6.29K
TypeSH
Market value$1.75M
1.61%
Sole
6.29K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares122.50K
TypeSH
Market value$1.61M
1.48%
Sole
122.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.94K
TypeSH
Market value$1.59M
1.46%
Sole
18.94K
Shared
0.00
None
0.00
VANGUARD LARGE CAPETF
SOLEShares9K
TypeSH
Market value$1.57M
1.44%
Sole
9K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares35.50K
TypeSH
Market value$1.49M
1.37%
Sole
35.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.19K
TypeSH
Market value$1.23M
1.13%
Sole
9.19K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares12.96K
TypeSH
Market value$1.23M
1.13%
Sole
12.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.71K
TypeSH
Market value$1.07M
0.99%
Sole
9.71K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.06K
TypeSH
Market value$942.7K
0.87%
Sole
2.06K
Shared
0.00
None
0.00
NIKE INCCLASS B
SOLEShares7.87K
TypeSH
Market value$920.8K
0.85%
Sole
7.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.89K
TypeSH
Market value$834.7K
0.77%
Sole
5.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELCL ASOLE | CL | 33.00 | SH | $15.47M 14.23% | 33.00 | 0.00 | 0.00 |
APPLE INCSOLE | CL | 92.25K | SH | $11.99M 11.03% | 92.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CL | 29.26K | SH | $7.02M 6.46% | 29.26K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | CL | 15K | SH | $5.21M 4.80% | 15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | CL | 13.21K | SH | $4.17M 3.84% | 13.21K | 0.00 | 0.00 |
ALPHABET INC/CA-CL CSOLE | CL | 42.60K | SH | $3.78M 3.48% | 42.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | CL | 42.89K | SH | $3.59M 3.30% | 42.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | CL | 18.01K | SH | $3.18M 2.93% | 18.01K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUEETFSOLE | CL | 18.90K | SH | $3.00M 2.76% | 18.90K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VIPERSSOLE | CL | 13.50K | SH | $2.48M 2.28% | 13.50K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKETETFSOLE | CL | 29.60K | SH | $2.13M 1.96% | 29.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCCLASS BSOLE | CL | 6.81K | SH | $2.10M 1.94% | 6.81K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CL | 8.66K | SH | $2.09M 1.93% | 8.66K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | CL | 8.88K | SH | $1.84M 1.69% | 8.88K | 0.00 | 0.00 |
MOODY'S CORPSOLE | CL | 6.29K | SH | $1.75M 1.61% | 6.29K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | CL | 122.50K | SH | $1.61M 1.48% | 122.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CL | 18.94K | SH | $1.59M 1.46% | 18.94K | 0.00 | 0.00 |
VANGUARD LARGE CAPETFSOLE | CL | 9K | SH | $1.57M 1.44% | 9K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | CL | 35.50K | SH | $1.49M 1.37% | 35.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CL | 9.19K | SH | $1.23M 1.13% | 9.19K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CL | 12.96K | SH | $1.23M 1.13% | 12.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | CL | 9.71K | SH | $1.07M 0.99% | 9.71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | CL | 2.06K | SH | $942.7K 0.87% | 2.06K | 0.00 | 0.00 |
NIKE INCCLASS BSOLE | CL | 7.87K | SH | $920.8K 0.85% | 7.87K | 0.00 | 0.00 |
WALMART INCSOLE | CL | 5.89K | SH | $834.7K 0.77% | 5.89K | 0.00 | 0.00 |
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