Filed: 7/5/2024ACC: 0001800508-24-000003
📋 What this filing means
GENERAL PARTNER, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $156.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$156.54M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
CL$156.54M100.0%
Portfolio Concentration
Top 3$50.36M32.2%
4–10$31.79M20.3%
11–25$33.67M21.5%
Rest$40.71M26.0%
Top 3 weight
32.2%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
Berkshire Hathaway Inc
SOLEShares33.00
TypeSH
Market value$20.20M
12.91%
Sole
33.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares86.43K
TypeSH
Market value$18.20M
11.63%
Sole
86.43K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.75K
TypeSH
Market value$11.96M
7.64%
Sole
26.75K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares42.73K
TypeSH
Market value$7.84M
5.01%
Sole
42.73K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares12.90K
TypeSH
Market value$5.69M
3.64%
Sole
12.90K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares28.47K
TypeSH
Market value$5.20M
3.32%
Sole
28.47K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares9.99K
TypeSH
Market value$3.44M
2.20%
Sole
9.99K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares8.30K
TypeSH
Market value$3.38M
2.16%
Sole
8.30K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares45.85K
TypeSH
Market value$3.30M
2.11%
Sole
45.85K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VIPERS
SOLEShares13.50K
TypeSH
Market value$2.94M
1.88%
Sole
13.50K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares15.09K
TypeSH
Market value$2.92M
1.86%
Sole
15.09K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares48.30K
TypeSH
Market value$2.83M
1.81%
Sole
48.30K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares55.58K
TypeSH
Market value$2.75M
1.75%
Sole
55.58K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares36.60K
TypeSH
Market value$2.59M
1.66%
Sole
36.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares6.70K
TypeSH
Market value$2.44M
1.56%
Sole
6.70K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 VALUE INDEX FUND
SOLEShares25.63K
TypeSH
Market value$2.26M
1.44%
Sole
25.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.09K
TypeSH
Market value$2.22M
1.42%
Sole
4.09K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.94K
TypeSH
Market value$2.18M
1.39%
Sole
14.94K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares8.59K
TypeSH
Market value$2.14M
1.37%
Sole
8.59K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares5.04K
TypeSH
Market value$2.12M
1.36%
Sole
5.04K
Shared
0.00
None
0.00
Golub Capital BDC Inc
SOLEShares123.04K
TypeSH
Market value$1.93M
1.23%
Sole
123.04K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.83K
TypeSH
Market value$1.93M
1.23%
Sole
3.83K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.22K
TypeSH
Market value$1.88M
1.20%
Sole
2.22K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares8.16K
TypeSH
Market value$1.85M
1.18%
Sole
8.16K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares37K
TypeSH
Market value$1.62M
1.03%
Sole
37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL | 33.00 | SH | $20.20M 12.91% | 33.00 | 0.00 | 0.00 |
Apple IncSOLE | CL | 86.43K | SH | $18.20M 11.63% | 86.43K | 0.00 | 0.00 |
Microsoft CorpSOLE | CL | 26.75K | SH | $11.96M 7.64% | 26.75K | 0.00 | 0.00 |
Alphabet IncSOLE | CL | 42.73K | SH | $7.84M 5.01% | 42.73K | 0.00 | 0.00 |
Mastercard IncSOLE | CL | 12.90K | SH | $5.69M 3.64% | 12.90K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | CL | 28.47K | SH | $5.20M 3.32% | 28.47K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | CL | 9.99K | SH | $3.44M 2.20% | 9.99K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL | 8.30K | SH | $3.38M 2.16% | 8.30K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | CL | 45.85K | SH | $3.30M 2.11% | 45.85K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VIPERSSOLE | CL | 13.50K | SH | $2.94M 1.88% | 13.50K | 0.00 | 0.00 |
Amazon.com IncSOLE | CL | 15.09K | SH | $2.92M 1.86% | 15.09K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CL | 48.30K | SH | $2.83M 1.81% | 48.30K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | CL | 55.58K | SH | $2.75M 1.75% | 55.58K | 0.00 | 0.00 |
NextEra Energy IncSOLE | CL | 36.60K | SH | $2.59M 1.66% | 36.60K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | CL | 6.70K | SH | $2.44M 1.56% | 6.70K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 VALUE INDEX FUNDSOLE | CL | 25.63K | SH | $2.26M 1.44% | 25.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | CL | 4.09K | SH | $2.22M 1.42% | 4.09K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CL | 14.94K | SH | $2.18M 1.39% | 14.94K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | CL | 8.59K | SH | $2.14M 1.37% | 8.59K | 0.00 | 0.00 |
Moody's CorpSOLE | CL | 5.04K | SH | $2.12M 1.36% | 5.04K | 0.00 | 0.00 |
Golub Capital BDC IncSOLE | CL | 123.04K | SH | $1.93M 1.23% | 123.04K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL | 3.83K | SH | $1.93M 1.23% | 3.83K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | CL | 2.22K | SH | $1.88M 1.20% | 2.22K | 0.00 | 0.00 |
Union Pacific CorpSOLE | CL | 8.16K | SH | $1.85M 1.18% | 8.16K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | CL | 37K | SH | $1.62M 1.03% | 37K | 0.00 | 0.00 |
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