General Partner as of Dec. 31, 2023
Portfolio Holdings for General Partner
General Partner holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 15.3 | $18M | 33.00 | 549787.00 | |
| Apple CL (AAPL) | 12.7 | $15M | 81k | 185.64 | |
| Microsoft Corp CL (MSFT) | 7.7 | $9.2M | 25k | 370.87 | |
| Alphabet CL (GOOG) | 4.8 | $5.7M | 41k | 139.56 | |
| Mastercard CL (MA) | 4.7 | $5.6M | 13k | 421.89 | |
| Vanguard Small-Cap Value ETF CL (VBR) | 2.9 | $3.4M | 19k | 179.69 | |
| Vanguard Total Bond Market ETF CL (BND) | 2.8 | $3.3M | 45k | 73.24 | |
| Home Depot Inc/The CL (HD) | 2.7 | $3.2M | 9.3k | 345.08 | |
| Berkshire Hathaway CL (BRK.B) | 2.4 | $2.9M | 8.0k | 362.46 | |
| Vanguard Small-cap Vipers CL (VB) | 2.4 | $2.9M | 14k | 213.33 | |
| Johnson & Johnson CL (JNJ) | 2.1 | $2.5M | 16k | 159.97 | |
| iShares Core S&P Mid-Cap ETF CL (IJH) | 2.0 | $2.4M | 8.7k | 276.26 | |
| Amazon.com CL (AMZN) | 1.9 | $2.3M | 15k | 149.93 | |
| Moody's Corp CL (MCO) | 1.8 | $2.1M | 5.5k | 381.81 | |
| NextEra Energy CL (NEE) | 1.7 | $2.1M | 34k | 61.57 | |
| Union Pacific Corp CL (UNP) | 1.7 | $2.0M | 8.4k | 243.43 | |
| Vanguard Large-Cap ETF CL (VV) | 1.6 | $2.0M | 9.0k | 217.09 | |
| Golub Capital BDC CL (GBDC) | 1.6 | $1.8M | 123k | 15.08 | |
| Vanguard Ftse Developed Markets Etf CL (VEA) | 1.5 | $1.7M | 36k | 47.90 | |
| iShares Core S&P Small-Cap ETF CL (IJR) | 1.2 | $1.4M | 13k | 107.73 | |
| Costco Wholesale Corp CL (COST) | 1.1 | $1.3M | 2.1k | 650.65 | |
| Meta Platforms CL (META) | 1.1 | $1.3M | 3.8k | 346.29 | |
| JPMorgan Chase & Co CL (JPM) | 1.1 | $1.3M | 7.6k | 172.08 | |
| Visa CL (V) | 0.9 | $1.0M | 4.0k | 258.87 | |
| Exxon Mobil Corp CL (XOM) | 0.8 | $1.0M | 9.8k | 102.36 | |
| Walmart CL (WMT) | 0.8 | $938k | 5.9k | 159.29 | |
| Alphabet CL (GOOGL) | 0.7 | $863k | 6.2k | 139.69 | |
| Franklin FTSE Japan ETF CL (FLJP) | 0.7 | $833k | 30k | 27.77 | |
| McDonald's Corp CL (MCD) | 0.7 | $810k | 2.7k | 297.04 | |
| TJX Cos Inc/The CL (TJX) | 0.7 | $793k | 8.5k | 93.28 | |
| Merck & Co CL (MRK) | 0.6 | $735k | 6.5k | 113.24 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.6 | $725k | 8.2k | 88.36 | |
| PepsiCo CL (PEP) | 0.6 | $687k | 4.0k | 172.91 | |
| Procter & Gamble Co/The CL (PG) | 0.6 | $681k | 4.6k | 148.74 | |
| Fastenal CL (FAST) | 0.6 | $673k | 11k | 63.55 | |
| Taiwan Semiconductor Manufacturing CL (TSM) | 0.5 | $618k | 6.1k | 101.53 | |
| Nike CL (NKE) | 0.5 | $560k | 5.3k | 106.55 | |
| Intel Corp CL (INTC) | 0.5 | $550k | 12k | 47.80 | |
| Philip Morris International CL (PM) | 0.5 | $548k | 5.7k | 95.56 | |
| Air Products and Chemicals CL (APD) | 0.5 | $547k | 2.0k | 273.47 | |
| Abbott Laboratories CL (ABT) | 0.5 | $543k | 4.9k | 109.85 | |
| UnitedHealth Group CL (UNH) | 0.5 | $540k | 1.0k | 539.34 | |
| Bank of America Corp CL (BAC) | 0.5 | $536k | 16k | 33.90 | |
| Medtronic CL (MDT) | 0.4 | $513k | 6.2k | 82.84 | |
| Honeywell International CL (HON) | 0.4 | $487k | 2.3k | 209.00 | |
| Target Corp CL (TGT) | 0.4 | $479k | 3.4k | 143.10 | |
| Adobe Systems CL (ADBE) | 0.4 | $464k | 778.00 | 596.60 | |
| Chevron Corp CL (CVX) | 0.4 | $448k | 3.0k | 149.48 | |
| RTX Corp CL (RTX) | 0.3 | $413k | 4.8k | 85.22 | |
| Linde CL (LIN) | 0.3 | $391k | 952.00 | 410.71 | |
| American Tower Corp CL (AMT) | 0.3 | $367k | 1.7k | 218.81 | |
| Vanguard Emerging Markets Etf CL (VWO) | 0.3 | $355k | 8.6k | 41.10 | |
| Carrier Global Corp CL (CARR) | 0.3 | $339k | 6.0k | 56.45 | |
| Broadcom CL (AVGO) | 0.3 | $339k | 312.00 | 1085.38 | |
| Qualcomm CL (QCOM) | 0.3 | $329k | 2.3k | 144.63 | |
| Lockheed Martin Corp CL (LMT) | 0.3 | $324k | 715.00 | 453.24 | |
| Goldman Sachs Group CL (GS) | 0.3 | $323k | 838.00 | 385.77 | |
| Coca - Cola CL (KO) | 0.2 | $294k | 5.0k | 58.93 | |
| Otis Worldwide Corp CL (OTIS) | 0.2 | $265k | 3.0k | 88.43 | |
| Advanced Micro Devices CL (AMD) | 0.2 | $261k | 1.8k | 147.41 | |
| Mondelez International CL (MDLZ) | 0.2 | $258k | 3.5k | 73.84 | |
| Accenture CL (ACN) | 0.2 | $250k | 713.00 | 350.91 | |
| Starbucks Corp CL (SBUX) | 0.2 | $237k | 2.5k | 96.01 | |
| S&P Global CL (SPGI) | 0.2 | $192k | 441.00 | 436.39 | |
| Blackrock CL | 0.2 | $192k | 237.00 | 811.80 | |
| Texas Instruments CL (TXN) | 0.2 | $184k | 1.1k | 170.46 | |
| American Express Company CL (AXP) | 0.1 | $175k | 936.00 | 187.34 | |
| Lowe's Companies CL (LOW) | 0.1 | $175k | 786.00 | 222.55 | |
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $175k | 400.00 | 436.80 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $139k | 2.4k | 57.61 | |
| Danaher Corp CL (DHR) | 0.1 | $139k | 600.00 | 231.34 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $124k | 234.00 | 530.79 | |
| Caterpillar CL (CAT) | 0.1 | $124k | 418.00 | 295.67 | |
| Conocophillips CL (COP) | 0.1 | $123k | 1.1k | 116.07 | |
| Lam Research Corp CL | 0.1 | $118k | 150.00 | 783.26 | |
| Spdr Gold Shares CL (GLD) | 0.1 | $115k | 600.00 | 191.17 | |
| Applied Materials CL (AMAT) | 0.1 | $112k | 691.00 | 162.07 | |
| Automatic Data Processing CL (ADP) | 0.1 | $111k | 475.00 | 232.97 | |
| Oracle Corp CL (ORCL) | 0.1 | $105k | 1.0k | 105.43 | |
| Phillips 66 CL (PSX) | 0.1 | $99k | 740.00 | 133.14 | |
| United Parcel Service Cl B CL (UPS) | 0.1 | $98k | 623.00 | 157.23 | |
| Becton Dickinson and CL (BDX) | 0.1 | $84k | 341.00 | 245.42 | |
| Bristol-myers Squibb Company CL (BMY) | 0.1 | $82k | 1.6k | 51.31 | |
| Constellation Brands Inc-a CL (STZ) | 0.1 | $80k | 332.00 | 241.75 | |
| International Business Machines Corporation CL (IBM) | 0.1 | $73k | 449.00 | 163.55 | |
| PulteGroup CL (PHM) | 0.1 | $72k | 711.00 | 101.55 | |
| Devon Energy Corp CL (DVN) | 0.1 | $72k | 1.6k | 45.84 | |
| Marathon Oil Corp CL (MRO) | 0.1 | $71k | 2.9k | 24.16 | |
| Pfizer CL (PFE) | 0.1 | $68k | 2.4k | 28.79 | |
| International Game Technolog CL | 0.0 | $55k | 2.0k | 27.41 | |
| Microchip Technology CL (MCHP) | 0.0 | $54k | 600.00 | 90.18 | |
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $50k | 200.00 | 252.22 | |
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $49k | 2.0k | 24.67 | |
| Abbvie CL (ABBV) | 0.0 | $39k | 250.00 | 154.97 | |
| Amgen CL (AMGN) | 0.0 | $36k | 126.00 | 288.02 | |
| Elevance Health CL (ELV) | 0.0 | $35k | 75.00 | 471.56 | |
| Nestle Sa-spons CL (NSRGY) | 0.0 | $35k | 300.00 | 115.63 | |
| Enterprise Products Partners CL (EPD) | 0.0 | $33k | 1.3k | 26.35 | |
| Estee Lauder Companies-cl A CL (EL) | 0.0 | $26k | 175.00 | 146.25 | |
| Cvs Health Corp CL (CVS) | 0.0 | $24k | 300.00 | 78.96 | |
| Ishares Silver Trust CL (SLV) | 0.0 | $16k | 750.00 | 21.78 | |
| Morgan Stanley CL (MS) | 0.0 | $11k | 117.00 | 93.25 | |
| Nvent Electric CL (NVT) | 0.0 | $11k | 184.00 | 59.09 | |
| Cisco Systems CL (CSCO) | 0.0 | $11k | 208.00 | 50.52 | |
| Metlife CL (MET) | 0.0 | $9.0k | 136.00 | 66.12 | |
| Dow CL (DOW) | 0.0 | $8.7k | 159.00 | 54.84 | |
| Valero Energy Corp CL (VLO) | 0.0 | $8.6k | 66.00 | 130.00 | |
| Old Republic Intl Corp CL (ORI) | 0.0 | $8.5k | 288.00 | 29.40 | |
| Unilever Plc- CL (UL) | 0.0 | $8.1k | 167.00 | 48.48 | |
| Johnson Controls Internation CL (JCI) | 0.0 | $8.0k | 138.00 | 57.64 | |
| Omnicom Group CL (OMC) | 0.0 | $7.8k | 90.00 | 86.50 | |
| Avalonbay Communities CL (AVB) | 0.0 | $7.1k | 38.00 | 187.21 | |
| Toronto-dominion Bank CL (TD) | 0.0 | $7.1k | 110.00 | 64.62 | |
| Vici Properties CL (VICI) | 0.0 | $6.9k | 218.00 | 31.88 | |
| American Electric Power CL (AEP) | 0.0 | $6.9k | 85.00 | 81.21 | |
| Us Bancorp CL (USB) | 0.0 | $6.8k | 158.00 | 43.28 | |
| Nutrien CL (NTR) | 0.0 | $6.0k | 107.00 | 56.33 | |
| Crown Castle CL (CCI) | 0.0 | $5.5k | 48.00 | 115.19 | |
| Firstenergy Corp CL (FE) | 0.0 | $5.5k | 150.00 | 36.66 | |
| Duke Energy Corp CL (DUK) | 0.0 | $4.9k | 51.00 | 97.04 | |
| United Bankshares CL (UBSI) | 0.0 | $4.6k | 122.00 | 37.55 | |
| Verizon Communications CL (VZ) | 0.0 | $3.8k | 100.00 | 37.70 | |
| Keycorp CL (KEY) | 0.0 | $3.5k | 244.00 | 14.40 | |
| At&t CL (T) | 0.0 | $3.4k | 200.00 | 16.78 |
