Filed: 4/1/2024ACC: 0001800508-24-000002
📋 What this filing means
GENERAL PARTNER, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $159.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$159.20M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
CL$159.20M100.0%
Portfolio Concentration
Top 3$47.46M29.8%
4–10$31.65M19.9%
11–25$35.64M22.4%
Rest$44.45M27.9%
Top 3 weight
29.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
Berkshire Hathaway Inc
SOLEShares33.00
TypeSH
Market value$20.94M
13.15%
Sole
33.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares87.08K
TypeSH
Market value$14.93M
9.38%
Sole
87.08K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.56K
TypeSH
Market value$11.59M
7.28%
Sole
27.56K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares43.42K
TypeSH
Market value$6.61M
4.15%
Sole
43.42K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares13.24K
TypeSH
Market value$6.38M
4.00%
Sole
13.24K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares23.40K
TypeSH
Market value$4.49M
2.82%
Sole
23.40K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares9.98K
TypeSH
Market value$3.83M
2.40%
Sole
9.98K
Shared
0.00
None
0.00
BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y
SOLEShares154.51K
TypeSH
Market value$3.82M
2.40%
Sole
154.51K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares8.19K
TypeSH
Market value$3.44M
2.16%
Sole
8.19K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VIPERS
SOLEShares13.50K
TypeSH
Market value$3.09M
1.94%
Sole
13.50K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares48.05K
TypeSH
Market value$2.92M
1.83%
Sole
48.05K
Shared
0.00
None
0.00
G Q G PARTNERS EMERGING MARKETS EQUITY FUND
SOLEShares165.84K
TypeSH
Market value$2.90M
1.82%
Sole
165.84K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares55.58K
TypeSH
Market value$2.79M
1.75%
Sole
55.58K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares15.01K
TypeSH
Market value$2.71M
1.70%
Sole
15.01K
Shared
0.00
None
0.00
ARES STRATEGIC INCOME FUND
SOLEShares2.50M
TypeSH
Market value$2.50M
1.57%
Sole
2.50M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.57K
TypeSH
Market value$2.46M
1.55%
Sole
15.57K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares36.50K
TypeSH
Market value$2.33M
1.47%
Sole
36.50K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 VALUE INDEX FUND
SOLEShares25.63K
TypeSH
Market value$2.32M
1.46%
Sole
25.63K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares6.70K
TypeSH
Market value$2.26M
1.42%
Sole
6.70K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares5.49K
TypeSH
Market value$2.16M
1.36%
Sole
5.49K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares9K
TypeSH
Market value$2.16M
1.36%
Sole
9K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.09K
TypeSH
Market value$2.14M
1.34%
Sole
4.09K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares8.59K
TypeSH
Market value$2.11M
1.33%
Sole
8.59K
Shared
0.00
None
0.00
Golub Capital BDC Inc
SOLEShares122.50K
TypeSH
Market value$2.04M
1.28%
Sole
122.50K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.80K
TypeSH
Market value$1.85M
1.16%
Sole
3.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL | 33.00 | SH | $20.94M 13.15% | 33.00 | 0.00 | 0.00 |
Apple IncSOLE | CL | 87.08K | SH | $14.93M 9.38% | 87.08K | 0.00 | 0.00 |
Microsoft CorpSOLE | CL | 27.56K | SH | $11.59M 7.28% | 27.56K | 0.00 | 0.00 |
Alphabet IncSOLE | CL | 43.42K | SH | $6.61M 4.15% | 43.42K | 0.00 | 0.00 |
Mastercard IncSOLE | CL | 13.24K | SH | $6.38M 4.00% | 13.24K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | CL | 23.40K | SH | $4.49M 2.82% | 23.40K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | CL | 9.98K | SH | $3.83M 2.40% | 9.98K | 0.00 | 0.00 |
BNY MELLON INTERNATIONAL STOCK FUND - CLASS YSOLE | CL | 154.51K | SH | $3.82M 2.40% | 154.51K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL | 8.19K | SH | $3.44M 2.16% | 8.19K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VIPERSSOLE | CL | 13.50K | SH | $3.09M 1.94% | 13.50K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CL | 48.05K | SH | $2.92M 1.83% | 48.05K | 0.00 | 0.00 |
G Q G PARTNERS EMERGING MARKETS EQUITY FUNDSOLE | CL | 165.84K | SH | $2.90M 1.82% | 165.84K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | CL | 55.58K | SH | $2.79M 1.75% | 55.58K | 0.00 | 0.00 |
Amazon.com IncSOLE | CL | 15.01K | SH | $2.71M 1.70% | 15.01K | 0.00 | 0.00 |
ARES STRATEGIC INCOME FUNDSOLE | CL | 2.50M | SH | $2.50M 1.57% | 2.50M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CL | 15.57K | SH | $2.46M 1.55% | 15.57K | 0.00 | 0.00 |
NextEra Energy IncSOLE | CL | 36.50K | SH | $2.33M 1.47% | 36.50K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 VALUE INDEX FUNDSOLE | CL | 25.63K | SH | $2.32M 1.46% | 25.63K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | CL | 6.70K | SH | $2.26M 1.42% | 6.70K | 0.00 | 0.00 |
Moody's CorpSOLE | CL | 5.49K | SH | $2.16M 1.36% | 5.49K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | CL | 9K | SH | $2.16M 1.36% | 9K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | CL | 4.09K | SH | $2.14M 1.34% | 4.09K | 0.00 | 0.00 |
Union Pacific CorpSOLE | CL | 8.59K | SH | $2.11M 1.33% | 8.59K | 0.00 | 0.00 |
Golub Capital BDC IncSOLE | CL | 122.50K | SH | $2.04M 1.28% | 122.50K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL | 3.80K | SH | $1.85M 1.16% | 3.80K | 0.00 | 0.00 |
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