General Partner as of March 31, 2023
Portfolio Holdings for General Partner
General Partner holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Delcl A CL (BRK.A) | 13.9 | $16M | 33.00 | 478005.00 | |
| Apple CL (AAPL) | 13.6 | $16M | 94k | 164.66 | |
| Microsoft Corp CL (MSFT) | 7.6 | $8.7M | 30k | 291.60 | |
| Mastercard Inc Cl A CL (MA) | 4.8 | $5.5M | 15k | 361.47 | |
| Alphabet Inc/ca-cl C CL (GOOG) | 4.2 | $4.7M | 44k | 108.90 | |
| Home Depot CL (HD) | 3.4 | $3.8M | 13k | 288.61 | |
| Nextera Energy CL (NEE) | 3.0 | $3.4M | 43k | 78.97 | |
| Vanguard Total Bond Marketetf CL (BND) | 3.0 | $3.4M | 45k | 74.44 | |
| Johnson & Johnson CL (JNJ) | 2.6 | $3.0M | 18k | 165.15 | |
| Vanguard Small Cap Valueetf CL (VBR) | 2.6 | $2.9M | 19k | 154.92 | |
| Vanguard Small-cap Vipers CL (VB) | 2.2 | $2.6M | 14k | 189.56 | |
| Berkshire Hathaway Incclass B CL (BRK.B) | 1.9 | $2.2M | 7.0k | 312.51 | |
| Ishares Core S&p Mid-cap Etf CL (IJH) | 1.9 | $2.1M | 8.7k | 243.78 | |
| Moody's Corp CL (MCO) | 1.7 | $1.9M | 6.3k | 298.62 | |
| Amazon CL (AMZN) | 1.6 | $1.8M | 18k | 102.06 | |
| Union Pacific Corp CL (UNP) | 1.6 | $1.8M | 8.9k | 198.64 | |
| Vanguard Large Capetf CL (VV) | 1.5 | $1.7M | 9.0k | 186.69 | |
| Golub Capital Bdc CL (GBDC) | 1.4 | $1.6M | 123k | 13.36 | |
| Vanguard Ftse Developed Markets Etf CL (VEA) | 1.4 | $1.6M | 36k | 45.17 | |
| Ishares Core S&p Small Cap Etf CL (IJR) | 1.1 | $1.2M | 13k | 94.17 | |
| Jpmorgan Chase & Co CL (JPM) | 1.0 | $1.2M | 9.3k | 127.47 | |
| Exxon Mobil Corp CL (XOM) | 1.0 | $1.1M | 9.8k | 115.05 | |
| Costco Wholesale Corp CL (COST) | 0.9 | $1.0M | 2.1k | 485.98 | |
| Nike Incclass B CL (NKE) | 0.8 | $946k | 7.9k | 120.22 | |
| Meta Platforms CL (META) | 0.8 | $930k | 4.3k | 216.10 | |
| Visa Incclass A Shares CL (V) | 0.8 | $900k | 4.0k | 225.99 | |
| Walmart CL (WMT) | 0.8 | $888k | 5.9k | 150.80 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.7 | $814k | 9.8k | 83.04 | |
| Mcdonald's Corp CL (MCD) | 0.7 | $772k | 2.7k | 282.89 | |
| Franklin Ftse Japan Etfetf CL (FLJP) | 0.7 | $765k | 30k | 25.50 | |
| Pepsico CL (PEP) | 0.6 | $733k | 4.0k | 184.36 | |
| Merck & Co CL (MRK) | 0.6 | $729k | 6.5k | 112.33 | |
| Procter & Gamble CL (PG) | 0.6 | $696k | 4.6k | 152.22 | |
| Tjx Companies CL (TJX) | 0.6 | $663k | 8.5k | 78.05 | |
| Target Corp CL (TGT) | 0.6 | $656k | 4.0k | 165.58 | |
| Alphabet CL (GOOGL) | 0.6 | $641k | 6.2k | 103.73 | |
| Fastenal CL (FAST) | 0.6 | $639k | 12k | 51.48 | |
| Medtronic Plcsedol Btn1y11isin Ie00btn1y115 CL (MDT) | 0.5 | $598k | 7.4k | 80.30 | |
| Philip Morris Internat-w/i CL (PM) | 0.5 | $568k | 5.7k | 99.03 | |
| Air Products & Chemicals CL (APD) | 0.5 | $564k | 2.0k | 282.00 | |
| Taiwan Semiconductor Mtg CL (TSM) | 0.5 | $550k | 6.1k | 90.24 | |
| Starbucks Corp CL (SBUX) | 0.5 | $520k | 5.0k | 104.13 | |
| Abbott Laboratories CL (ABT) | 0.5 | $518k | 4.9k | 104.93 | |
| Unitedhealth Group CL (UNH) | 0.5 | $514k | 1.0k | 512.81 | |
| Vanguard Emerging Markets Etf CL (VWO) | 0.4 | $510k | 13k | 40.40 | |
| Intel Corp CL (INTC) | 0.4 | $509k | 16k | 32.81 | |
| Chevron Corporation CL (CVX) | 0.4 | $502k | 3.0k | 167.65 | |
| Raytheon Technologies Corp CL (RTX) | 0.4 | $475k | 4.8k | 98.21 | |
| Honeywell Intl CL (HON) | 0.4 | $443k | 2.3k | 190.46 | |
| Bank Of America Corp CL (BAC) | 0.4 | $440k | 16k | 27.84 | |
| At&t CL (T) | 0.3 | $383k | 20k | 19.65 | |
| American Tower Corp CL (AMT) | 0.3 | $346k | 1.7k | 206.69 | |
| Linde CL (LIN) | 0.3 | $338k | 952.00 | 355.44 | |
| Lockheed Martin Corp CL (LMT) | 0.3 | $338k | 715.00 | 472.73 | |
| Coca - Cola CL (KO) | 0.3 | $309k | 5.0k | 62.03 | |
| Adobe Systems CL (ADBE) | 0.3 | $300k | 778.00 | 385.37 | |
| Qualcomm CL (QCOM) | 0.3 | $290k | 2.3k | 127.58 | |
| Goldman Sachs Group CL (GS) | 0.2 | $274k | 838.00 | 327.11 | |
| Carrier Global Corp CL (CARR) | 0.2 | $251k | 6.0k | 41.80 | |
| Mondelez International CL (MDLZ) | 0.2 | $249k | 3.5k | 71.05 | |
| Otis Worldwide Corp-w/i CL (OTIS) | 0.2 | $236k | 3.0k | 78.49 | |
| Danaher Corp CL (DHR) | 0.2 | $211k | 836.00 | 252.04 | |
| Accenture CL (ACN) | 0.2 | $204k | 713.00 | 285.81 | |
| Texas Instruments CL (TXN) | 0.2 | $201k | 1.1k | 186.01 | |
| Broadcom CL (AVGO) | 0.2 | $194k | 312.00 | 622.64 | |
| Advanced Micro Devices CL (AMD) | 0.2 | $174k | 1.8k | 98.01 | |
| Blackrock CL (BLK) | 0.1 | $159k | 237.00 | 669.12 | |
| Lowe's Companies CL (LOW) | 0.1 | $157k | 786.00 | 199.97 | |
| American Express Company CL (AXP) | 0.1 | $154k | 936.00 | 164.95 | |
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $150k | 400.00 | 375.95 | |
| S&p Global CL (SPGI) | 0.1 | $150k | 441.00 | 340.86 | |
| Oracle Corp CL (ORCL) | 0.1 | $137k | 1.5k | 92.92 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $135k | 234.00 | 576.37 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $131k | 2.4k | 54.01 | |
| International Business Machines Corporation CL (IBM) | 0.1 | $124k | 949.00 | 131.09 | |
| United Parcel Service Cl B CL (UPS) | 0.1 | $121k | 623.00 | 193.99 | |
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $120k | 1.2k | 100.32 | |
| Altria Group CL (MO) | 0.1 | $112k | 2.5k | 44.62 | |
| Spdr Gold Shares CL (GLD) | 0.1 | $112k | 600.00 | 186.49 | |
| Bristol-myers Squibb Company CL (BMY) | 0.1 | $111k | 1.6k | 69.31 | |
| Automatic Data Processing CL (ADP) | 0.1 | $106k | 475.00 | 222.63 | |
| Conocophillips CL (COP) | 0.1 | $105k | 1.1k | 99.21 | |
| Pfizer CL (PFE) | 0.1 | $97k | 2.4k | 40.80 | |
| Caterpillar CL (CAT) | 0.1 | $96k | 418.00 | 228.84 | |
| Becton Dickinson & Co CL (BDX) | 0.1 | $87k | 341.00 | 254.69 | |
| Applied Materials CL (AMAT) | 0.1 | $85k | 691.00 | 122.83 | |
| Devon Energy Corp CL (DVN) | 0.1 | $83k | 1.6k | 52.91 | |
| Phillips 66 CL (PSX) | 0.1 | $75k | 740.00 | 101.38 | |
| Constellation Brands Inc-a CL (STZ) | 0.1 | $75k | 332.00 | 225.89 | |
| Lam Research Corp CL (LRCX) | 0.1 | $74k | 150.00 | 493.79 | |
| Marathon Oil Corp CL (MRO) | 0.1 | $70k | 2.9k | 23.96 | |
| International Game Technolog CL | 0.0 | $52k | 2.0k | 26.01 | |
| Microchip Technology CL (MCHP) | 0.0 | $47k | 600.00 | 78.70 | |
| Cvs Health Corp CL (CVS) | 0.0 | $47k | 604.00 | 77.54 | |
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $45k | 2.0k | 22.68 | |
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $44k | 200.00 | 220.99 | |
| Estee Lauder Companies-cl A CL (EL) | 0.0 | $42k | 175.00 | 241.26 | |
| Pulte Group CL (PHM) | 0.0 | $41k | 711.00 | 57.84 | |
| Abbvie CL (ABBV) | 0.0 | $40k | 250.00 | 161.55 | |
| Nestle Sa-spons CL (NSRGY) | 0.0 | $38k | 300.00 | 125.75 | |
| Elevance Health CL (ELV) | 0.0 | $36k | 75.00 | 483.55 | |
| Enterprise Products Partners CL (EPD) | 0.0 | $33k | 1.3k | 26.38 | |
| Amgen CL (AMGN) | 0.0 | $32k | 126.00 | 253.32 | |
| Ishares Silver Trust CL (SLV) | 0.0 | $17k | 750.00 | 22.89 | |
| Cisco Systems CL (CSCO) | 0.0 | $11k | 208.00 | 51.27 | |
| Morgan Stanley CL (MS) | 0.0 | $9.8k | 117.00 | 84.19 | |
| Unilever Plc- CL (UL) | 0.0 | $8.9k | 167.00 | 53.58 | |
| Valero Energy Corp CL (VLO) | 0.0 | $8.8k | 66.00 | 132.59 | |
| Dow CL (DOW) | 0.0 | $8.7k | 159.00 | 54.66 | |
| Omnicom Group CL (OMC) | 0.0 | $8.4k | 90.00 | 93.06 | |
| American Electric Power CL (AEP) | 0.0 | $8.1k | 85.00 | 94.89 | |
| Metlife CL (MET) | 0.0 | $8.0k | 136.00 | 59.07 | |
| Johnson Controls Internation CL (JCI) | 0.0 | $7.7k | 138.00 | 55.98 | |
| Nvent Electric CL (NVT) | 0.0 | $7.7k | 184.00 | 41.71 | |
| Nutrien CL (NTR) | 0.0 | $7.3k | 107.00 | 68.01 | |
| Old Republic Intl Corp CL (ORI) | 0.0 | $7.2k | 288.00 | 24.92 | |
| Vici Properties CL (VICI) | 0.0 | $7.0k | 218.00 | 32.32 | |
| Toronto-dominion Bank CL (TD) | 0.0 | $6.5k | 110.00 | 59.07 | |
| Crown Castle CL (CCI) | 0.0 | $6.5k | 48.00 | 134.42 | |
| Avalonbay Communities CL (AVB) | 0.0 | $6.4k | 38.00 | 168.18 | |
| Firstenergy Corp CL (FE) | 0.0 | $6.3k | 150.00 | 41.70 | |
| Verizon Communications CL (VZ) | 0.0 | $5.8k | 148.00 | 39.48 | |
| Us Bancorp CL (USB) | 0.0 | $5.6k | 158.00 | 35.75 | |
| Duke Energy Corp CL (DUK) | 0.0 | $5.1k | 51.00 | 99.75 | |
| United Bankshares CL (UBSI) | 0.0 | $4.2k | 122.00 | 34.38 | |
| Keycorp CL (KEY) | 0.0 | $2.9k | 244.00 | 11.91 |
