Filed: 1/8/2024ACC: 0001800508-24-000001
📋 What this filing means
GENERAL PARTNER, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $118.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$118.98M
Total AUM (reported)
781.59K
Total Shares
Allocation by class
CL$118.98M100.0%
Portfolio Concentration
Top 3$42.79M36.0%
4–10$26.92M22.6%
11–25$26.26M22.1%
Rest$23.01M19.3%
Top 3 weight
36.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 781.59K
Sole
Full voting authority
781.59K
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
Berkshire Hathaway Inc
SOLEShares33.00
TypeSH
Market value$18.14M
15.25%
Sole
33.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares81.40K
TypeSH
Market value$15.42M
12.96%
Sole
81.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.79K
TypeSH
Market value$9.22M
7.75%
Sole
24.79K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares40.54K
TypeSH
Market value$5.67M
4.77%
Sole
40.54K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares13.18K
TypeSH
Market value$5.57M
4.68%
Sole
13.18K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares18.90K
TypeSH
Market value$3.40M
2.86%
Sole
18.90K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares45.40K
TypeSH
Market value$3.33M
2.79%
Sole
45.40K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares9.27K
TypeSH
Market value$3.21M
2.70%
Sole
9.27K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VIPERS
SOLEShares13.50K
TypeSH
Market value$2.88M
2.42%
Sole
13.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares8.01K
TypeSH
Market value$2.87M
2.41%
Sole
8.01K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.57K
TypeSH
Market value$2.48M
2.08%
Sole
15.57K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares8.66K
TypeSH
Market value$2.40M
2.01%
Sole
8.66K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares15.01K
TypeSH
Market value$2.27M
1.90%
Sole
15.01K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares5.49K
TypeSH
Market value$2.10M
1.76%
Sole
5.49K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares8.41K
TypeSH
Market value$2.05M
1.72%
Sole
8.41K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares33.47K
TypeSH
Market value$2.04M
1.72%
Sole
33.47K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares9K
TypeSH
Market value$1.95M
1.64%
Sole
9K
Shared
0.00
None
0.00
Golub Capital BDC Inc
SOLEShares122.50K
TypeSH
Market value$1.85M
1.55%
Sole
122.50K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares36K
TypeSH
Market value$1.72M
1.45%
Sole
36K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares12.96K
TypeSH
Market value$1.40M
1.18%
Sole
12.96K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.06K
TypeSH
Market value$1.35M
1.13%
Sole
2.06K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.80K
TypeSH
Market value$1.32M
1.11%
Sole
3.80K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares7.64K
TypeSH
Market value$1.31M
1.10%
Sole
7.64K
Shared
0.00
None
0.00
Visa Inc
SOLEShares3.98K
TypeSH
Market value$1.03M
0.87%
Sole
3.98K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares9.80K
TypeSH
Market value$998.4K
0.84%
Sole
9.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL | 33.00 | SH | $18.14M 15.25% | 33.00 | 0.00 | 0.00 |
Apple IncSOLE | CL | 81.40K | SH | $15.42M 12.96% | 81.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | CL | 24.79K | SH | $9.22M 7.75% | 24.79K | 0.00 | 0.00 |
Alphabet IncSOLE | CL | 40.54K | SH | $5.67M 4.77% | 40.54K | 0.00 | 0.00 |
Mastercard IncSOLE | CL | 13.18K | SH | $5.57M 4.68% | 13.18K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | CL | 18.90K | SH | $3.40M 2.86% | 18.90K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | CL | 45.40K | SH | $3.33M 2.79% | 45.40K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | CL | 9.27K | SH | $3.21M 2.70% | 9.27K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VIPERSSOLE | CL | 13.50K | SH | $2.88M 2.42% | 13.50K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL | 8.01K | SH | $2.87M 2.41% | 8.01K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CL | 15.57K | SH | $2.48M 2.08% | 15.57K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CL | 8.66K | SH | $2.40M 2.01% | 8.66K | 0.00 | 0.00 |
Amazon.com IncSOLE | CL | 15.01K | SH | $2.27M 1.90% | 15.01K | 0.00 | 0.00 |
Moody's CorpSOLE | CL | 5.49K | SH | $2.10M 1.76% | 5.49K | 0.00 | 0.00 |
Union Pacific CorpSOLE | CL | 8.41K | SH | $2.05M 1.72% | 8.41K | 0.00 | 0.00 |
NextEra Energy IncSOLE | CL | 33.47K | SH | $2.04M 1.72% | 33.47K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | CL | 9K | SH | $1.95M 1.64% | 9K | 0.00 | 0.00 |
Golub Capital BDC IncSOLE | CL | 122.50K | SH | $1.85M 1.55% | 122.50K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | CL | 36K | SH | $1.72M 1.45% | 36K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CL | 12.96K | SH | $1.40M 1.18% | 12.96K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | CL | 2.06K | SH | $1.35M 1.13% | 2.06K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL | 3.80K | SH | $1.32M 1.11% | 3.80K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | CL | 7.64K | SH | $1.31M 1.10% | 7.64K | 0.00 | 0.00 |
Visa IncSOLE | CL | 3.98K | SH | $1.03M 0.87% | 3.98K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | CL | 9.80K | SH | $998.4K 0.84% | 9.80K | 0.00 | 0.00 |
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