General Partner as of Sept. 30, 2023
Portfolio Holdings for General Partner
General Partner holds 127 positions in its portfolio as reported in the September 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) | 15.5 | $17M | 33.00 | 523545.09 | |
Apple CL (AAPL) | 13.3 | $15M | 85k | 174.91 | |
Microsoft Corp CL (MSFT) | 7.7 | $8.6M | 27k | 319.36 | |
Alphabet Inc/ca-cl C CL (GOOG) | 5.2 | $5.8M | 43k | 135.99 | |
Mastercard Inc Cl A CL (MA) | 5.0 | $5.6M | 14k | 394.20 | |
Vanguard Total Bond Marketetf CL (BND) | 2.8 | $3.1M | 45k | 69.05 | |
Home Depot CL (HD) | 2.7 | $3.1M | 11k | 291.70 | |
Vanguard Small Cap Valueetf CL (VBR) | 2.6 | $2.9M | 19k | 155.02 | |
Johnson & Johnson CL (JNJ) | 2.5 | $2.8M | 18k | 157.14 | |
Berkshire Hathaway Incclass B CL (BRK.B) | 2.5 | $2.8M | 8.0k | 345.06 | |
Vanguard Small-cap Vipers CL (VB) | 2.3 | $2.6M | 14k | 189.07 | |
Ishares Core S&p Mid-cap Etf CL (IJH) | 1.9 | $2.1M | 8.7k | 242.87 | |
Amazon CL (AMZN) | 1.7 | $1.9M | 15k | 125.96 | |
Nextera Energy CL (NEE) | 1.6 | $1.8M | 36k | 49.45 | |
Vanguard Large Capetf CL (VV) | 1.6 | $1.8M | 9.0k | 194.50 | |
Golub Capital Bdc CL (GBDC) | 1.5 | $1.7M | 123k | 14.12 | |
Moody's Corp CL (MCO) | 1.5 | $1.7M | 5.5k | 313.99 | |
Union Pacific Corp CL (UNP) | 1.5 | $1.7M | 8.4k | 200.64 | |
Vanguard Ftse Developed Markets Etf CL (VEA) | 1.4 | $1.6M | 36k | 43.72 | |
Ishares Core S&p Small Cap Etf CL (IJR) | 1.1 | $1.2M | 13k | 91.58 | |
Jpmorgan Chase & Co CL (JPM) | 1.1 | $1.2M | 8.3k | 142.90 | |
Costco Wholesale Corp CL (COST) | 1.1 | $1.2M | 2.1k | 569.52 | |
Meta Platforms CL (META) | 1.0 | $1.2M | 3.8k | 304.79 | |
Exxon Mobil Corp CL (XOM) | 1.0 | $1.1M | 9.8k | 108.99 | |
Walmart CL (WMT) | 0.8 | $937k | 5.9k | 159.08 | |
Visa Incclass A Shares CL (V) | 0.8 | $930k | 4.0k | 233.48 | |
Alphabet CL (GOOGL) | 0.7 | $809k | 6.2k | 130.86 | |
Franklin Ftse Japan Etfetf CL (FLJP) | 0.7 | $778k | 30k | 25.94 | |
Tjx Companies CL (TJX) | 0.7 | $747k | 8.5k | 87.83 | |
Vanguard Real Estate Etf CL (VNQ) | 0.7 | $742k | 9.8k | 75.66 | |
Mcdonald's Corp CL (MCD) | 0.6 | $688k | 2.7k | 252.23 | |
Merck & Co CL (MRK) | 0.6 | $673k | 6.5k | 103.60 | |
Procter & Gamble CL (PG) | 0.6 | $658k | 4.6k | 143.80 | |
Pepsico CL (PEP) | 0.6 | $636k | 4.0k | 160.10 | |
Fastenal CL (FAST) | 0.5 | $582k | 11k | 54.90 | |
Air Products & Chemicals CL (APD) | 0.5 | $560k | 2.0k | 279.86 | |
Taiwan Semiconductor Mtg CL (TSM) | 0.5 | $530k | 6.1k | 87.03 | |
Philip Morris Internat-w/i CL (PM) | 0.5 | $528k | 5.7k | 91.98 | |
Unitedhealth Group CL (UNH) | 0.5 | $517k | 1.0k | 516.23 | |
Nike Incclass B CL (NKE) | 0.5 | $503k | 5.3k | 95.79 | |
Chevron Corporation CL (CVX) | 0.4 | $491k | 3.0k | 163.90 | |
Abbott Laboratories CL (ABT) | 0.4 | $475k | 4.9k | 96.20 | |
Medtronic Plcsedol Btn1y11isin Ie00btn1y115 CL (MDT) | 0.4 | $472k | 6.2k | 76.15 | |
Honeywell Intl CL (HON) | 0.4 | $419k | 2.3k | 180.02 | |
Target Corp CL (TGT) | 0.4 | $417k | 4.0k | 105.15 | |
Intel Corp CL (INTC) | 0.4 | $413k | 12k | 35.89 | |
Bank Of America Corp CL (BAC) | 0.4 | $412k | 16k | 26.06 | |
Adobe Systems CL (ADBE) | 0.4 | $397k | 778.00 | 509.90 | |
Linde CL (LIN) | 0.3 | $355k | 952.00 | 372.35 | |
Vanguard Emerging Markets Etf CL (VWO) | 0.3 | $338k | 8.6k | 39.21 | |
Rtx Corporation CL (RTX) | 0.3 | $336k | 4.8k | 69.38 | |
Carrier Global Corp CL (CARR) | 0.3 | $321k | 6.0k | 53.51 | |
Lockheed Martin Corp CL (LMT) | 0.3 | $292k | 715.00 | 408.96 | |
Coca - Cola CL (KO) | 0.2 | $279k | 5.0k | 55.98 | |
Starbucks Corp CL (SBUX) | 0.2 | $273k | 3.0k | 91.27 | |
Goldman Sachs Group CL (GS) | 0.2 | $271k | 838.00 | 323.57 | |
American Tower Corp CL (AMT) | 0.2 | $266k | 1.7k | 158.71 | |
Broadcom CL (AVGO) | 0.2 | $257k | 312.00 | 823.86 | |
Qualcomm CL (QCOM) | 0.2 | $252k | 2.3k | 111.06 | |
Otis Worldwide Corp-w/i CL (OTIS) | 0.2 | $237k | 3.0k | 79.14 | |
Mondelez International CL (MDLZ) | 0.2 | $228k | 3.5k | 65.07 | |
Accenture CL (ACN) | 0.2 | $219k | 713.00 | 307.11 | |
Danaher Corp CL (DHR) | 0.2 | $207k | 836.00 | 248.10 | |
Advanced Micro Devices CL (AMD) | 0.2 | $182k | 1.8k | 102.82 | |
Texas Instruments CL (TXN) | 0.2 | $172k | 1.1k | 159.01 | |
Lowe's Companies CL (LOW) | 0.1 | $163k | 786.00 | 207.84 | |
S&p Global CL (SPGI) | 0.1 | $159k | 441.00 | 361.28 | |
Vanguard S&p 500 Etf CL (VOO) | 0.1 | $157k | 400.00 | 392.70 | |
Oracle Corp CL (ORCL) | 0.1 | $156k | 1.5k | 105.92 | |
Blackrock CL (BLK) | 0.1 | $153k | 237.00 | 646.49 | |
American Express Company CL (AXP) | 0.1 | $140k | 936.00 | 149.19 | |
Monster Beverage Corporation CL (MNST) | 0.1 | $128k | 2.4k | 52.95 | |
Conocophillips CL (COP) | 0.1 | $127k | 1.1k | 119.80 | |
Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $121k | 1.2k | 100.67 | |
Thermo Fisher Scientific CL (TMO) | 0.1 | $118k | 234.00 | 506.17 | |
Vanguard Short-term Treasury CL (VGSH) | 0.1 | $115k | 2.0k | 57.60 | |
Automatic Data Processing CL (ADP) | 0.1 | $114k | 475.00 | 240.58 | |
Caterpillar CL (CAT) | 0.1 | $114k | 418.00 | 273.00 | |
Altria Group CL (MO) | 0.1 | $106k | 2.5k | 42.05 | |
Spdr Gold Shares CL (GLD) | 0.1 | $103k | 600.00 | 171.45 | |
United Parcel Service Cl B CL (UPS) | 0.1 | $97k | 623.00 | 155.87 | |
Applied Materials CL (AMAT) | 0.1 | $96k | 691.00 | 138.45 | |
Lam Research Corp CL (LRCX) | 0.1 | $94k | 150.00 | 626.77 | |
Bristol-myers Squibb Company CL (BMY) | 0.1 | $93k | 1.6k | 58.04 | |
Becton Dickinson & Co CL (BDX) | 0.1 | $89k | 341.00 | 261.05 | |
Phillips 66 CL (PSX) | 0.1 | $89k | 740.00 | 120.15 | |
Constellation Brands Inc-a CL (STZ) | 0.1 | $83k | 332.00 | 251.33 | |
Marathon Oil Corp CL (MRO) | 0.1 | $79k | 2.9k | 26.75 | |
Pfizer CL (PFE) | 0.1 | $79k | 2.4k | 33.17 | |
Devon Energy Corp CL (DVN) | 0.1 | $67k | 1.6k | 42.85 | |
International Business Machines Corporation CL (IBM) | 0.1 | $63k | 449.00 | 140.30 | |
International Game Technolog CL | 0.1 | $61k | 2.0k | 30.32 | |
Pulte Group CL (PHM) | 0.0 | $51k | 711.00 | 71.87 | |
Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $47k | 2.0k | 23.49 | |
Microchip Technology CL (MCHP) | 0.0 | $47k | 600.00 | 78.05 | |
Ishares Russell 2000 Growth CL (IWO) | 0.0 | $45k | 200.00 | 224.15 | |
Abbvie CL (ABBV) | 0.0 | $37k | 250.00 | 149.06 | |
Enterprise Products Partners CL (EPD) | 0.0 | $34k | 1.3k | 27.37 | |
Nestle Sa-spons CL (NSRGY) | 0.0 | $34k | 300.00 | 113.17 | |
Amgen CL (AMGN) | 0.0 | $34k | 126.00 | 268.76 | |
Elevance Health CL (ELV) | 0.0 | $33k | 75.00 | 435.43 | |
Estee Lauder Companies-cl A CL (EL) | 0.0 | $25k | 175.00 | 144.55 | |
Cvs Health Corp CL (CVS) | 0.0 | $21k | 300.00 | 69.82 | |
Ishares Silver Trust CL (SLV) | 0.0 | $15k | 750.00 | 20.34 | |
Cisco Systems CL (CSCO) | 0.0 | $11k | 208.00 | 53.76 | |
Nvent Electric CL (NVT) | 0.0 | $9.7k | 184.00 | 52.99 | |
Morgan Stanley CL (MS) | 0.0 | $9.6k | 117.00 | 81.67 | |
Valero Energy Corp CL (VLO) | 0.0 | $9.4k | 66.00 | 141.71 | |
Metlife CL (MET) | 0.0 | $8.6k | 136.00 | 62.91 | |
Unilever Plc- CL (UL) | 0.0 | $8.3k | 167.00 | 49.40 | |
Dow CL (DOW) | 0.0 | $8.2k | 159.00 | 51.56 | |
Old Republic Intl Corp CL (ORI) | 0.0 | $7.8k | 288.00 | 26.94 | |
Johnson Controls Internation CL (JCI) | 0.0 | $7.3k | 138.00 | 53.21 | |
Omnicom Group CL (OMC) | 0.0 | $6.7k | 90.00 | 74.48 | |
Toronto-dominion Bank CL (TD) | 0.0 | $6.6k | 110.00 | 60.26 | |
Nutrien CL (NTR) | 0.0 | $6.6k | 107.00 | 61.76 | |
Avalonbay Communities CL (AVB) | 0.0 | $6.5k | 38.00 | 171.74 | |
American Electric Power CL (AEP) | 0.0 | $6.4k | 85.00 | 75.22 | |
Vici Properties CL (VICI) | 0.0 | $6.3k | 218.00 | 29.10 | |
Us Bancorp CL (USB) | 0.0 | $5.2k | 158.00 | 33.06 | |
Firstenergy Corp CL (FE) | 0.0 | $5.1k | 150.00 | 34.18 | |
Duke Energy Corp CL (DUK) | 0.0 | $4.5k | 51.00 | 88.25 | |
Crown Castle CL (CCI) | 0.0 | $4.4k | 48.00 | 92.02 | |
United Bankshares CL (UBSI) | 0.0 | $3.4k | 122.00 | 27.59 | |
Verizon Communications CL (VZ) | 0.0 | $3.2k | 100.00 | 32.41 | |
At&t CL (T) | 0.0 | $3.0k | 200.00 | 15.02 | |
Keycorp CL (KEY) | 0.0 | $2.6k | 244.00 | 10.76 |