Filed: 7/3/2023ACC: 0001800508-23-000006
📋 What this filing means
GENERAL PARTNER, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $119.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$119.98M
Total AUM (reported)
851.20K
Total Shares
Allocation by class
CL$119.98M100.0%
Portfolio Concentration
Top 3$43.57M36.3%
4–10$27.44M22.9%
11–25$25.09M20.9%
Rest$23.88M19.9%
Top 3 weight
36.3%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 851.20K
Sole
Full voting authority
851.20K
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares89.50K
TypeSH
Market value$17.36M
14.47%
Sole
89.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DELCL A
SOLEShares33.00
TypeSH
Market value$17.09M
14.24%
Sole
33.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.79K
TypeSH
Market value$9.12M
7.60%
Sole
26.79K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares14.18K
TypeSH
Market value$5.58M
4.65%
Sole
14.18K
Shared
0.00
None
0.00
ALPHABET INC/CA-CL C
SOLEShares42.54K
TypeSH
Market value$5.15M
4.29%
Sole
42.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.23K
TypeSH
Market value$4.11M
3.43%
Sole
13.23K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKETETF
SOLEShares45.40K
TypeSH
Market value$3.30M
2.75%
Sole
45.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.97K
TypeSH
Market value$3.19M
2.66%
Sole
42.97K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUEETF
SOLEShares18.90K
TypeSH
Market value$3.13M
2.61%
Sole
18.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.08K
TypeSH
Market value$2.99M
2.49%
Sole
18.08K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VIPERS
SOLEShares13.50K
TypeSH
Market value$2.69M
2.24%
Sole
13.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCCLASS B
SOLEShares6.96K
TypeSH
Market value$2.37M
1.98%
Sole
6.96K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares8.66K
TypeSH
Market value$2.26M
1.89%
Sole
8.66K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares5.79K
TypeSH
Market value$2.01M
1.68%
Sole
5.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.01K
TypeSH
Market value$1.96M
1.63%
Sole
15.01K
Shared
0.00
None
0.00
VANGUARD LARGE CAPETF
SOLEShares9K
TypeSH
Market value$1.82M
1.52%
Sole
9K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares8.88K
TypeSH
Market value$1.82M
1.52%
Sole
8.88K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares36K
TypeSH
Market value$1.66M
1.39%
Sole
36K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares122.50K
TypeSH
Market value$1.65M
1.38%
Sole
122.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.28K
TypeSH
Market value$1.35M
1.12%
Sole
9.28K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares12.96K
TypeSH
Market value$1.29M
1.08%
Sole
12.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.06K
TypeSH
Market value$1.11M
0.93%
Sole
2.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.80K
TypeSH
Market value$1.09M
0.91%
Sole
3.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.80K
TypeSH
Market value$1.05M
0.88%
Sole
9.80K
Shared
0.00
None
0.00
VISA INCCLASS A SHARES
SOLEShares3.98K
TypeSH
Market value$946.1K
0.79%
Sole
3.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | CL | 89.50K | SH | $17.36M 14.47% | 89.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELCL ASOLE | CL | 33.00 | SH | $17.09M 14.24% | 33.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CL | 26.79K | SH | $9.12M 7.60% | 26.79K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | CL | 14.18K | SH | $5.58M 4.65% | 14.18K | 0.00 | 0.00 |
ALPHABET INC/CA-CL CSOLE | CL | 42.54K | SH | $5.15M 4.29% | 42.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | CL | 13.23K | SH | $4.11M 3.43% | 13.23K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKETETFSOLE | CL | 45.40K | SH | $3.30M 2.75% | 45.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | CL | 42.97K | SH | $3.19M 2.66% | 42.97K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUEETFSOLE | CL | 18.90K | SH | $3.13M 2.61% | 18.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | CL | 18.08K | SH | $2.99M 2.49% | 18.08K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VIPERSSOLE | CL | 13.50K | SH | $2.69M 2.24% | 13.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCCLASS BSOLE | CL | 6.96K | SH | $2.37M 1.98% | 6.96K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CL | 8.66K | SH | $2.26M 1.89% | 8.66K | 0.00 | 0.00 |
MOODY'S CORPSOLE | CL | 5.79K | SH | $2.01M 1.68% | 5.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CL | 15.01K | SH | $1.96M 1.63% | 15.01K | 0.00 | 0.00 |
VANGUARD LARGE CAPETFSOLE | CL | 9K | SH | $1.82M 1.52% | 9K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | CL | 8.88K | SH | $1.82M 1.52% | 8.88K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | CL | 36K | SH | $1.66M 1.39% | 36K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | CL | 122.50K | SH | $1.65M 1.38% | 122.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CL | 9.28K | SH | $1.35M 1.12% | 9.28K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CL | 12.96K | SH | $1.29M 1.08% | 12.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | CL | 2.06K | SH | $1.11M 0.93% | 2.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL | 3.80K | SH | $1.09M 0.91% | 3.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | CL | 9.80K | SH | $1.05M 0.88% | 9.80K | 0.00 | 0.00 |
VISA INCCLASS A SHARESSOLE | CL | 3.98K | SH | $946.1K 0.79% | 3.98K | 0.00 | 0.00 |
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