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 | 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 | 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 |
