Filed: 10/10/2023ACC: 0001800508-23-000007
📋 What this filing means
GENERAL PARTNER, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $112.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$112.03M
Total AUM (reported)
806.20K
Total Shares
Allocation by class
CL$112.03M100.0%
Portfolio Concentration
Top 3$40.51M36.2%
4–10$26.25M23.4%
11–25$23.82M21.3%
Rest$21.45M19.1%
Top 3 weight
36.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 806.20K
Sole
Full voting authority
806.20K
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:
BERKSHIRE HATHAWAY INC DELCL A
SOLEShares33.00
TypeSH
Market value$17.28M
15.42%
Sole
33.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares85K
TypeSH
Market value$14.69M
13.12%
Sole
85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.79K
TypeSH
Market value$8.54M
7.62%
Sole
26.79K
Shared
0.00
None
0.00
ALPHABET INC/CA-CL C
SOLEShares42.54K
TypeSH
Market value$5.75M
5.13%
Sole
42.54K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares14.18K
TypeSH
Market value$5.59M
4.99%
Sole
14.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.48K
TypeSH
Market value$3.16M
2.82%
Sole
10.48K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKETETF
SOLEShares45.40K
TypeSH
Market value$3.13M
2.80%
Sole
45.40K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUEETF
SOLEShares18.90K
TypeSH
Market value$2.98M
2.66%
Sole
18.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.08K
TypeSH
Market value$2.84M
2.53%
Sole
18.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCCLASS B
SOLEShares8.01K
TypeSH
Market value$2.80M
2.50%
Sole
8.01K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VIPERS
SOLEShares13.50K
TypeSH
Market value$2.55M
2.28%
Sole
13.50K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares8.66K
TypeSH
Market value$2.13M
1.90%
Sole
8.66K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares35.97K
TypeSH
Market value$1.99M
1.77%
Sole
35.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.01K
TypeSH
Market value$1.90M
1.70%
Sole
15.01K
Shared
0.00
None
0.00
GOLUB CAPITAL BDC INC
SOLEShares122.50K
TypeSH
Market value$1.77M
1.58%
Sole
122.50K
Shared
0.00
None
0.00
VANGUARD LARGE CAPETF
SOLEShares9K
TypeSH
Market value$1.75M
1.56%
Sole
9K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares5.49K
TypeSH
Market value$1.72M
1.54%
Sole
5.49K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares8.41K
TypeSH
Market value$1.69M
1.51%
Sole
8.41K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares36K
TypeSH
Market value$1.57M
1.40%
Sole
36K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares12.96K
TypeSH
Market value$1.20M
1.07%
Sole
12.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.28K
TypeSH
Market value$1.19M
1.06%
Sole
8.28K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.06K
TypeSH
Market value$1.17M
1.05%
Sole
2.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.80K
TypeSH
Market value$1.16M
1.03%
Sole
3.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.80K
TypeSH
Market value$1.08M
0.97%
Sole
9.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.89K
TypeSH
Market value$937.7K
0.84%
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 | $17.28M 15.42% | 33.00 | 0.00 | 0.00 |
APPLE INCSOLE | CL | 85K | SH | $14.69M 13.12% | 85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CL | 26.79K | SH | $8.54M 7.62% | 26.79K | 0.00 | 0.00 |
ALPHABET INC/CA-CL CSOLE | CL | 42.54K | SH | $5.75M 5.13% | 42.54K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | CL | 14.18K | SH | $5.59M 4.99% | 14.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | CL | 10.48K | SH | $3.16M 2.82% | 10.48K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKETETFSOLE | CL | 45.40K | SH | $3.13M 2.80% | 45.40K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUEETFSOLE | CL | 18.90K | SH | $2.98M 2.66% | 18.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | CL | 18.08K | SH | $2.84M 2.53% | 18.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCCLASS BSOLE | CL | 8.01K | SH | $2.80M 2.50% | 8.01K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VIPERSSOLE | CL | 13.50K | SH | $2.55M 2.28% | 13.50K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CL | 8.66K | SH | $2.13M 1.90% | 8.66K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | CL | 35.97K | SH | $1.99M 1.77% | 35.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CL | 15.01K | SH | $1.90M 1.70% | 15.01K | 0.00 | 0.00 |
GOLUB CAPITAL BDC INCSOLE | CL | 122.50K | SH | $1.77M 1.58% | 122.50K | 0.00 | 0.00 |
VANGUARD LARGE CAPETFSOLE | CL | 9K | SH | $1.75M 1.56% | 9K | 0.00 | 0.00 |
MOODY'S CORPSOLE | CL | 5.49K | SH | $1.72M 1.54% | 5.49K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | CL | 8.41K | SH | $1.69M 1.51% | 8.41K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | CL | 36K | SH | $1.57M 1.40% | 36K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CL | 12.96K | SH | $1.20M 1.07% | 12.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | CL | 8.28K | SH | $1.19M 1.06% | 8.28K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | CL | 2.06K | SH | $1.17M 1.05% | 2.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL | 3.80K | SH | $1.16M 1.03% | 3.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | CL | 9.80K | SH | $1.08M 0.97% | 9.80K | 0.00 | 0.00 |
WALMART INCSOLE | CL | 5.89K | SH | $937.7K 0.84% | 5.89K | 0.00 | 0.00 |
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