Filed: 4/7/2023ACC: 0001800508-23-000002
📋 What this filing means
GENERAL PARTNER, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $113.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$113.75M
Total AUM (reported)
868.15K
Total Shares
Allocation by class
CL$113.75M100.0%
Portfolio Concentration
Top 3$39.96M35.1%
4–10$26.72M23.5%
11–25$23.71M20.8%
Rest$23.36M20.5%
Top 3 weight
35.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 868.15K
Sole
Full voting authority
868.15K
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
BERKSHIRE HATHAWAY INC DELCL A
SOLEShares33.00
TypeSH
Market value$15.77M
13.87%
Sole
33.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.20K
TypeSH
Market value$15.52M
13.65%
Sole
94.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.76K
TypeSH
Market value$8.66M
7.62%
Sole
29.76K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares15.20K
TypeSH
Market value$5.50M
4.83%
Sole
15.20K
Shared
0.00
None
0.00
ALPHABET INC/CA-CL C
SOLEShares43.54K
TypeSH
Market value$4.70M
4.13%
Sole
43.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.23K
TypeSH
Market value$3.90M
3.43%
Sole
13.23K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKETETF
SOLEShares45.40K
TypeSH
Market value$3.38M
2.97%
Sole
45.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.97K
TypeSH
Market value$3.33M
2.93%
Sole
42.97K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUEETF
SOLEShares18.90K
TypeSH
Market value$2.97M
2.61%
Sole
18.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.08K
TypeSH
Market value$2.95M
2.59%
Sole
18.08K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VIPERS
SOLEShares13.50K
TypeSH
Market value$2.56M
2.25%
Sole
13.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCCLASS B
SOLEShares6.96K
TypeSH
Market value$2.16M
1.90%
Sole
6.96K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares8.66K
TypeSH
Market value$2.14M
1.88%
Sole
8.66K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares6.29K
TypeSH
Market value$1.88M
1.65%
Sole
6.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.94K
TypeSH
Market value$1.84M
1.62%
Sole
17.94K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares8.88K
TypeSH
Market value$1.77M
1.55%
Sole
8.88K
Shared
0.00
None
0.00
VANGUARD LARGE CAPETF
SOLEShares9K
TypeSH
Market value$1.68M
1.48%
Sole
9K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares122.50K
TypeSH
Market value$1.65M
1.45%
Sole
122.50K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares35.50K
TypeSH
Market value$1.60M
1.41%
Sole
35.50K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares12.96K
TypeSH
Market value$1.23M
1.08%
Sole
12.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.28K
TypeSH
Market value$1.20M
1.05%
Sole
9.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.80K
TypeSH
Market value$1.12M
0.98%
Sole
9.80K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.06K
TypeSH
Market value$1.01M
0.89%
Sole
2.06K
Shared
0.00
None
0.00
NIKE INCCLASS B
SOLEShares7.87K
TypeSH
Market value$951.1K
0.84%
Sole
7.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$926.8K
0.81%
Sole
4.30K
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 | $15.77M 13.87% | 33.00 | 0.00 | 0.00 |
APPLE INCSOLE | CL | 94.20K | SH | $15.52M 13.65% | 94.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CL | 29.76K | SH | $8.66M 7.62% | 29.76K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | CL | 15.20K | SH | $5.50M 4.83% | 15.20K | 0.00 | 0.00 |
ALPHABET INC/CA-CL CSOLE | CL | 43.54K | SH | $4.70M 4.13% | 43.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | CL | 13.23K | SH | $3.90M 3.43% | 13.23K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKETETFSOLE | CL | 45.40K | SH | $3.38M 2.97% | 45.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | CL | 42.97K | SH | $3.33M 2.93% | 42.97K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUEETFSOLE | CL | 18.90K | SH | $2.97M 2.61% | 18.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | CL | 18.08K | SH | $2.95M 2.59% | 18.08K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VIPERSSOLE | CL | 13.50K | SH | $2.56M 2.25% | 13.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCCLASS BSOLE | CL | 6.96K | SH | $2.16M 1.90% | 6.96K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CL | 8.66K | SH | $2.14M 1.88% | 8.66K | 0.00 | 0.00 |
MOODY'S CORPSOLE | CL | 6.29K | SH | $1.88M 1.65% | 6.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CL | 17.94K | SH | $1.84M 1.62% | 17.94K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | CL | 8.88K | SH | $1.77M 1.55% | 8.88K | 0.00 | 0.00 |
VANGUARD LARGE CAPETFSOLE | CL | 9K | SH | $1.68M 1.48% | 9K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | CL | 122.50K | SH | $1.65M 1.45% | 122.50K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | CL | 35.50K | SH | $1.60M 1.41% | 35.50K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CL | 12.96K | SH | $1.23M 1.08% | 12.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CL | 9.28K | SH | $1.20M 1.05% | 9.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | CL | 9.80K | SH | $1.12M 0.98% | 9.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | CL | 2.06K | SH | $1.01M 0.89% | 2.06K | 0.00 | 0.00 |
NIKE INCCLASS BSOLE | CL | 7.87K | SH | $951.1K 0.84% | 7.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL | 4.30K | SH | $926.8K 0.81% | 4.30K | 0.00 | 0.00 |
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