Filed: 10/2/2024ACC: 0001800508-24-000004
📋 What this filing means
GENERAL PARTNER, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $160.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$160.97M
Total AUM (reported)
984.76K
Total Shares
Allocation by class
CL$160.97M100.0%
Portfolio Concentration
Top 3$52.14M32.4%
4–10$32.99M20.5%
11–25$33.58M20.9%
Rest$42.26M26.3%
Top 3 weight
32.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 984.76K
Sole
Full voting authority
984.76K
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
Berkshire Hathaway Inc
SOLEShares33.00
TypeSH
Market value$22.81M
14.17%
Sole
33.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares79.16K
TypeSH
Market value$18.44M
11.46%
Sole
79.16K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.30K
TypeSH
Market value$10.89M
6.76%
Sole
25.30K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares40.73K
TypeSH
Market value$6.81M
4.23%
Sole
40.73K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares12.05K
TypeSH
Market value$5.95M
3.70%
Sole
12.05K
Shared
0.00
None
0.00
Vanguard Small-Cap Value ETF
SOLEShares28.47K
TypeSH
Market value$5.72M
3.55%
Sole
28.47K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares9.99K
TypeSH
Market value$4.05M
2.51%
Sole
9.99K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares8.30K
TypeSH
Market value$3.82M
2.37%
Sole
8.30K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares45.85K
TypeSH
Market value$3.44M
2.14%
Sole
45.85K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VIPERS
SOLEShares13.50K
TypeSH
Market value$3.20M
1.99%
Sole
13.50K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares48.30K
TypeSH
Market value$3.01M
1.87%
Sole
48.30K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares35.60K
TypeSH
Market value$3.01M
1.87%
Sole
35.60K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares55.58K
TypeSH
Market value$2.94M
1.82%
Sole
55.58K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares14.34K
TypeSH
Market value$2.67M
1.66%
Sole
14.34K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares6.70K
TypeSH
Market value$2.51M
1.56%
Sole
6.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.09K
TypeSH
Market value$2.35M
1.46%
Sole
4.09K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares8.59K
TypeSH
Market value$2.26M
1.40%
Sole
8.59K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.56K
TypeSH
Market value$2.04M
1.27%
Sole
3.56K
Shared
0.00
None
0.00
Moody's Corp
SOLEShares4.20K
TypeSH
Market value$1.99M
1.24%
Sole
4.20K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.94K
TypeSH
Market value$1.93M
1.20%
Sole
11.94K
Shared
0.00
None
0.00
Golub Capital BDC Inc
SOLEShares123.04K
TypeSH
Market value$1.86M
1.15%
Sole
123.04K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares7.41K
TypeSH
Market value$1.83M
1.13%
Sole
7.41K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares37K
TypeSH
Market value$1.77M
1.10%
Sole
37K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares1.99K
TypeSH
Market value$1.77M
1.10%
Sole
1.99K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares14.12K
TypeSH
Market value$1.65M
1.03%
Sole
14.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL | 33.00 | SH | $22.81M 14.17% | 33.00 | 0.00 | 0.00 |
Apple IncSOLE | CL | 79.16K | SH | $18.44M 11.46% | 79.16K | 0.00 | 0.00 |
Microsoft CorpSOLE | CL | 25.30K | SH | $10.89M 6.76% | 25.30K | 0.00 | 0.00 |
Alphabet IncSOLE | CL | 40.73K | SH | $6.81M 4.23% | 40.73K | 0.00 | 0.00 |
Mastercard IncSOLE | CL | 12.05K | SH | $5.95M 3.70% | 12.05K | 0.00 | 0.00 |
Vanguard Small-Cap Value ETFSOLE | CL | 28.47K | SH | $5.72M 3.55% | 28.47K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | CL | 9.99K | SH | $4.05M 2.51% | 9.99K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL | 8.30K | SH | $3.82M 2.37% | 8.30K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | CL | 45.85K | SH | $3.44M 2.14% | 45.85K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VIPERSSOLE | CL | 13.50K | SH | $3.20M 1.99% | 13.50K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CL | 48.30K | SH | $3.01M 1.87% | 48.30K | 0.00 | 0.00 |
NextEra Energy IncSOLE | CL | 35.60K | SH | $3.01M 1.87% | 35.60K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | CL | 55.58K | SH | $2.94M 1.82% | 55.58K | 0.00 | 0.00 |
Amazon.com IncSOLE | CL | 14.34K | SH | $2.67M 1.66% | 14.34K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | CL | 6.70K | SH | $2.51M 1.56% | 6.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | CL | 4.09K | SH | $2.35M 1.46% | 4.09K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | CL | 8.59K | SH | $2.26M 1.40% | 8.59K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL | 3.56K | SH | $2.04M 1.27% | 3.56K | 0.00 | 0.00 |
Moody's CorpSOLE | CL | 4.20K | SH | $1.99M 1.24% | 4.20K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | CL | 11.94K | SH | $1.93M 1.20% | 11.94K | 0.00 | 0.00 |
Golub Capital BDC IncSOLE | CL | 123.04K | SH | $1.86M 1.15% | 123.04K | 0.00 | 0.00 |
Union Pacific CorpSOLE | CL | 7.41K | SH | $1.83M 1.13% | 7.41K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | CL | 37K | SH | $1.77M 1.10% | 37K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | CL | 1.99K | SH | $1.77M 1.10% | 1.99K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CL | 14.12K | SH | $1.65M 1.03% | 14.12K | 0.00 | 0.00 |
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