General Partner, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$164.2M
Q ending 2026-03-31
Prior quarter
$176.4M
Q ending 2025-12-31
Change
-6.9% QoQ · +6.9% YoY
Positions
165
reported holdings
Largest positions
Top 100 of 165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK/A | Shares | $23.7M | 33 |
| Apple Inc | AAPL | Shares | $14.6M | 57K |
| Alphabet Inc. | GOOG | Shares | $9.3M | 33K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $7.8M | 36K |
| Microsoft Corp | MSFT | Shares | $7.0M | 19K |
| Mastercard Inc | MA | Shares | $3.9M | 8K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $3.6M | 56K |
| Vanguard Small-Cap Etf | VB | Shares | $3.5M | 14K |
| Berkshire Hathaway Inc | BRK/B | Shares | $3.5M | 7K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $3.3M | 48K |
| Amazon.Com Inc | AMZN | Shares | $2.9M | 14K |
| Ishares Russell 1000 Growth | IWF | Shares | $2.9M | 7K |
| Home Depot Inc/The | HD | Shares | $2.8M | 8K |
| Nextera Energy Inc | NEE | Shares | $2.7M | 29K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $2.7M | 4K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Ishares Russell 3000 Value Index F | IUSV | Shares | $2.6M | 26K |
| Nvidia Corp | NVDA | Shares | $2.6M | 15K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $2.2M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Alphabet, Inc. | GOOGL | Shares | $2.1M | 7K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 13K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.0M | 37K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $1.8M | 14K |
| Vanguard Large-Cap Etf | VV | Shares | $1.7M | 6K |
| Union Pacific Corp | UNP | Shares | $1.7M | 7K |
| Costco Wholesale Corp | COST | Shares | $1.7M | 2K |
| Golub Capital Bdc Inc | GBDC | Shares | $1.6M | 123K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Moody'S Corp | MCO | Shares | $1.4M | 3K |
| Tjx Cos Inc/The | TJX | Shares | $1.3M | 8K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.1M | 13K |
| Franklin Ftse Japan Etf | FLJP | Shares | $1.1M | 30K |
| Mcdonald'S Corp | MCD | Shares | $1.1M | 3K |
| Merck & Co Inc | MRK | Shares | $1.0M | 9K |
| Ishares Russell 2000 Index Fund | IWM | Shares | $1.0M | 4K |
| Chevron Corp | CVX | Shares | $954K | 5K |
| Philip Morris International Inc | PM | Shares | $954K | 6K |
| Procter & Gamble Co/The | PG | Shares | $921K | 6K |
| Midcap Spdr Trust Series 1 Standar | MDY | Shares | $915K | 1K |
| Fastenal Co | FAST | Shares | $899K | 19K |
| Pepsico Inc | PEP | Shares | $865K | 6K |
| Rtx Corp | RTX | Shares | $850K | 4K |
| Bank Of America Corp | BAC | Shares | $761K | 16K |
| Goldman Sachs Group Inc | GS | Shares | $688K | 813 |
| Honeywell International Inc | HONGBP | Shares | $661K | 3K |
| Abbott Laboratories | ABT | Shares | $647K | 6K |
| Eli Lilly & Co | LLY | Shares | $538K | 585 |
| Medtronic Plc | Shares | $537K | 6K | |
| Caterpillar Inc | CAT | Shares | $533K | 752 |
| Uber Technologies, Inc. | UBER | Shares | $513K | 7K |
| Intel Corp | INTC | Shares | $513K | 12K |
| Linde Plc | Shares | $495K | 998 | |
| Lockheed Martin Corp | LMT | Shares | $493K | 816 |
| Air Products And Chemicals Inc | APD | Shares | $485K | 2K |
| Abbvie Inc | ABBV | Shares | $445K | 2K |
| Cambria Global Ew Etf | GEW | Shares | $431K | 9K |
| American Tower Corp | AMT | Shares | $413K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $388K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $378K | 1K |
| Carrier Global Corp | CARR | Shares | $371K | 7K |
| Coca - Cola Co | KO | Shares | $364K | 5K |
| Starbucks Corp | SBUX | Shares | $360K | 4K |
| Lam Research Corp | LRCX | Shares | $356K | 2K |
| Applied Materials Inc | AMAT | Shares | $349K | 1K |
| Targa Resources Corp | TRGP | Shares | $338K | 1K |
| A S M L Holding N.V. | Shares | $324K | 245 | |
| Oracle Corp | ORCL | Shares | $322K | 2K |
| Eqt Corp | EQT | Shares | $317K | 5K |
| Qualcomm Inc | QCOM | Shares | $316K | 2K |
| Williams Cos Inc | WMB | Shares | $310K | 4K |
| Mondelez International Inc | MDLZ | Shares | $301K | 5K |
| Lowe'S Cos Inc | LOW | Shares | $291K | 1K |
| Conocophillips | COP | Shares | $288K | 2K |
| Nike Inc | NKE | Shares | $274K | 5K |
| Texas Instruments Inc | TXN | Shares | $269K | 1K |
| American Express Company | AXP | Shares | $268K | 886 |
| Spdr Gold Shares | GLD | Shares | $258K | 600 |
| Vanguard Tax-Exempt Bond Index Etf | VTEB | Shares | $240K | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $239K | 400 |
| Phillips 66 | PSX | Shares | $237K | 1K |
| Otis Worldwide Corp | OTIS | Shares | $233K | 3K |
| Blackrock Inc | BLK | Shares | $228K | 237 |
| Mckesson Corporation | MCK | Shares | $202K | 234 |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $201K | 4K |
| S&P Global Inc | SPGI | Shares | $188K | 443 |
| Adobe Systems Inc | ADBE | Shares | $177K | 728 |
| Monster Beverage Corporation | MNST | Shares | $175K | 2K |
| Automatic Data Processing Inc | ADP | Shares | $175K | 859 |
| Morgan Stanley | MS | Shares | $174K | 1K |
| Accenture Plc | Shares | $173K | 872 | |
| Target Corp | TGT | Shares | $167K | 1K |
| Vanguard Short-Term Treasury | VGSH | Shares | $158K | 3K |
| Ishares 0-3 Month Treasury B | SGOV | Shares | $141K | 1K |
| Sempra Energy | SRE | Shares | $141K | 1K |
| Chubb Limited | Shares | $139K | 425 | |
| Cheniere Energy Inc | LNG | Shares | $135K | 475 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.