General Partner as of March 31, 2024
Portfolio Holdings for General Partner
General Partner holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 13.2 | $21M | 33.00 | 634440.00 | |
| Apple CL (AAPL) | 9.4 | $15M | 87k | 171.48 | |
| Microsoft Corp CL (MSFT) | 7.3 | $12M | 28k | 420.72 | |
| Alphabet CL (GOOG) | 4.2 | $6.6M | 43k | 152.26 | |
| Mastercard CL (MA) | 4.0 | $6.4M | 13k | 481.57 | |
| Vanguard Small-Cap Value ETF CL (VBR) | 2.8 | $4.5M | 23k | 191.88 | |
| Home Depot Inc/The CL (HD) | 2.4 | $3.8M | 10k | 383.60 | |
| Bny Mellon International Stock Fund - Class Y CL (DISYX) | 2.4 | $3.8M | 155k | 24.70 | |
| Berkshire Hathaway CL (BRK.B) | 2.2 | $3.4M | 8.2k | 420.52 | |
| Vanguard Small-cap Vipers CL (VB) | 1.9 | $3.1M | 14k | 228.59 | |
| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.8 | $2.9M | 48k | 60.74 | |
| G Q G Partners Emerging Markets Equity Fund CL (GQGIX) | 1.8 | $2.9M | 166k | 17.49 | |
| Vanguard Ftse Developed Markets Etf CL (VEA) | 1.8 | $2.8M | 56k | 50.17 | |
| Amazon.com CL (AMZN) | 1.7 | $2.7M | 15k | 180.38 | |
| Ares Strategic Income Fund CL | 1.6 | $2.5M | 2.5M | 1.00 | |
| Johnson & Johnson CL (JNJ) | 1.5 | $2.5M | 16k | 158.19 | |
| NextEra Energy CL (NEE) | 1.5 | $2.3M | 37k | 63.91 | |
| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.5 | $2.3M | 26k | 90.44 | |
| Ishares Russell 1000 Growth CL (IWF) | 1.4 | $2.3M | 6.7k | 337.05 | |
| Moody's Corp CL (MCO) | 1.4 | $2.2M | 5.5k | 393.03 | |
| Vanguard Large-Cap ETF CL (VV) | 1.4 | $2.2M | 9.0k | 239.76 | |
| Spdr S&p 500 Etf Trust CL (SPY) | 1.3 | $2.1M | 4.1k | 523.07 | |
| Union Pacific Corp CL (UNP) | 1.3 | $2.1M | 8.6k | 245.93 | |
| Golub Capital BDC CL (GBDC) | 1.3 | $2.0M | 123k | 16.63 | |
| Meta Platforms CL (META) | 1.2 | $1.8M | 3.8k | 485.58 | |
| Costco Wholesale Corp CL (COST) | 1.1 | $1.8M | 2.4k | 732.63 | |
| iShares Core S&P Small-Cap ETF CL (IJR) | 1.0 | $1.6M | 14k | 110.52 | |
| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.0 | $1.5M | 37k | 41.77 | |
| JPMorgan Chase & Co CL (JPM) | 1.0 | $1.5M | 7.6k | 200.30 | |
| Visa CL (V) | 0.9 | $1.4M | 5.1k | 279.08 | |
| Exxon Mobil Corp CL (XOM) | 0.9 | $1.4M | 12k | 116.24 | |
| Alphabet CL (GOOGL) | 0.8 | $1.3M | 8.7k | 150.93 | |
| Walmart CL (WMT) | 0.8 | $1.3M | 21k | 60.17 | |
| Merck & Co CL (MRK) | 0.7 | $1.1M | 8.6k | 131.95 | |
| Procter & Gamble Co/The CL (PG) | 0.6 | $1.0M | 6.3k | 162.25 | |
| PepsiCo CL (PEP) | 0.6 | $970k | 5.5k | 175.01 | |
| McDonald's Corp CL (MCD) | 0.6 | $963k | 3.4k | 281.95 | |
| Franklin FTSE Japan ETF CL (FLJP) | 0.6 | $931k | 30k | 31.03 | |
| TJX Cos Inc/The CL (TJX) | 0.6 | $913k | 9.0k | 101.42 | |
| Ishares Russell 2000 Index Fund CL (IWM) | 0.6 | $878k | 4.2k | 210.30 | |
| Broadcom CL (AVGO) | 0.6 | $877k | 662.00 | 1325.41 | |
| Taiwan Semiconductor Manufacturing CL (TSM) | 0.5 | $875k | 6.4k | 136.05 | |
| NVIDIA Corp CL (NVDA) | 0.5 | $872k | 965.00 | 903.56 | |
| Fastenal CL (FAST) | 0.5 | $855k | 11k | 77.14 | |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $826k | 1.5k | 556.40 | |
| Abbott Laboratories CL (ABT) | 0.5 | $730k | 6.4k | 113.66 | |
| Chevron Corp CL (CVX) | 0.5 | $725k | 4.6k | 157.74 | |
| UnitedHealth Group CL (UNH) | 0.4 | $713k | 1.4k | 494.70 | |
| Artisan Developing World Fund CL (APDYX) | 0.4 | $686k | 37k | 18.63 | |
| Bank of America Corp CL (BAC) | 0.4 | $600k | 16k | 37.92 | |
| Honeywell International CL (HON) | 0.4 | $597k | 2.9k | 205.25 | |
| Target Corp CL (TGT) | 0.4 | $594k | 3.4k | 177.21 | |
| Air Products and Chemicals CL (APD) | 0.4 | $569k | 2.3k | 242.27 | |
| Uber Technologies CL (UBER) | 0.3 | $549k | 7.1k | 76.99 | |
| Medtronic CL (MDT) | 0.3 | $540k | 6.2k | 87.15 | |
| Philip Morris International CL (PM) | 0.3 | $526k | 5.7k | 91.62 | |
| RTX Corp CL | 0.3 | $526k | 5.4k | 97.53 | |
| Intel Corp CL (INTC) | 0.3 | $508k | 12k | 44.17 | |
| Nike CL (NKE) | 0.3 | $494k | 5.3k | 93.98 | |
| American Tower Corp CL (AMT) | 0.3 | $470k | 2.4k | 197.59 | |
| Eli Lilly & Co CL (LLY) | 0.3 | $467k | 600.00 | 777.97 | |
| Linde CL (LIN) | 0.3 | $463k | 998.00 | 464.32 | |
| Qualcomm CL (QCOM) | 0.3 | $415k | 2.5k | 169.30 | |
| Adobe Systems CL (ADBE) | 0.2 | $393k | 778.00 | 504.60 | |
| Starbucks Corp CL (SBUX) | 0.2 | $386k | 4.2k | 91.39 | |
| Carrier Global Corp CL (CARR) | 0.2 | $379k | 6.5k | 58.13 | |
| AbbVie CL (ABBV) | 0.2 | $372k | 2.0k | 182.10 | |
| Lockheed Martin Corp CL (LMT) | 0.2 | $371k | 816.00 | 454.87 | |
| Mondelez International CL (MDLZ) | 0.2 | $362k | 5.2k | 70.00 | |
| Goldman Sachs Group CL (GS) | 0.2 | $350k | 838.00 | 417.69 | |
| Advanced Micro Devices CL (AMD) | 0.2 | $344k | 1.9k | 180.49 | |
| Lowe's Companies CL (LOW) | 0.2 | $327k | 1.3k | 254.73 | |
| Coca - Cola CL (KO) | 0.2 | $305k | 5.0k | 61.18 | |
| Otis Worldwide Corp CL (OTIS) | 0.2 | $298k | 3.0k | 99.27 | |
| Caterpillar CL (CAT) | 0.2 | $276k | 752.00 | 366.43 | |
| Oracle Corp CL (ORCL) | 0.2 | $275k | 2.2k | 125.61 | |
| Accenture CL (ACN) | 0.2 | $268k | 772.00 | 346.61 | |
| Texas Instruments CL (TXN) | 0.2 | $242k | 1.4k | 174.21 | |
| Automatic Data Processing CL (ADP) | 0.1 | $214k | 858.00 | 249.74 | |
| American Express Company CL (AXP) | 0.1 | $213k | 936.00 | 227.69 | |
| Phillips 66 CL (PSX) | 0.1 | $213k | 1.3k | 163.34 | |
| Applied Materials CL (AMAT) | 0.1 | $210k | 1.0k | 206.23 | |
| Blackrock CL (BLK) | 0.1 | $198k | 237.00 | 833.70 | |
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $192k | 400.00 | 480.70 | |
| ConocoPhillips CL (COP) | 0.1 | $188k | 1.5k | 127.28 | |
| S&P Global CL (SPGI) | 0.1 | $188k | 441.00 | 425.45 | |
| Lam Resh Corp CL (LRCX) | 0.1 | $169k | 174.00 | 971.58 | |
| Williams Cos CL (WMB) | 0.1 | $166k | 4.3k | 38.97 | |
| Targa Resources Corp CL (TRGP) | 0.1 | $151k | 1.4k | 111.99 | |
| Danaher Corp CL (DHR) | 0.1 | $150k | 600.00 | 249.72 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $144k | 2.4k | 59.28 | |
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $141k | 1.4k | 100.71 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $136k | 234.00 | 581.21 | |
| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $131k | 2.3k | 58.07 | |
| Synopsys CL (SNPS) | 0.1 | $127k | 223.00 | 571.50 | |
| Devon Energy Corp CL (DVN) | 0.1 | $127k | 2.5k | 50.18 | |
| Mckesson Corporation CL (MCK) | 0.1 | $126k | 234.00 | 536.85 | |
| United Parcel Service Cl B CL (UPS) | 0.1 | $125k | 842.00 | 148.63 | |
| Spdr Gold Shares CL (GLD) | 0.1 | $123k | 600.00 | 205.72 | |
| Intuit CL (INTU) | 0.1 | $122k | 187.00 | 650.00 | |
| Novo Nordisk A/s CL (NVO) | 0.1 | $113k | 880.00 | 128.40 | |
| Chubb CL (CB) | 0.1 | $110k | 425.00 | 259.13 | |
| Morgan Stanley CL (MS) | 0.1 | $104k | 1.1k | 94.16 | |
| Sempra Energy CL (SRE) | 0.1 | $104k | 1.5k | 71.83 | |
| Plains Gp Holdings CL (PAGP) | 0.1 | $100k | 5.5k | 18.25 | |
| Agilent Technologies CL (A) | 0.1 | $92k | 635.00 | 145.51 | |
| A S M L Holding CL (ASML) | 0.1 | $92k | 95.00 | 970.47 | |
| Constellation Brands Inc-a CL (STZ) | 0.1 | $90k | 332.00 | 271.76 | |
| PulteGroup CL (PHM) | 0.1 | $86k | 711.00 | 120.62 | |
| International Business Machines Corporation CL (IBM) | 0.1 | $86k | 449.00 | 190.96 | |
| Marathon Oil Corp CL (MRO) | 0.1 | $83k | 2.9k | 28.34 | |
| Eaton Corp CL (ETN) | 0.1 | $83k | 264.00 | 312.68 | |
| Oneok CL (OKE) | 0.1 | $80k | 1.0k | 80.17 | |
| Cheniere Energy CL (LNG) | 0.0 | $77k | 475.00 | 161.28 | |
| Paychex CL (PAYX) | 0.0 | $76k | 615.00 | 122.80 | |
| Prologis CL (PLD) | 0.0 | $69k | 533.00 | 130.22 | |
| Marsh & Mclennan Cos CL (MMC) | 0.0 | $61k | 298.00 | 205.98 | |
| Textron CL (TXT) | 0.0 | $60k | 630.00 | 95.93 | |
| Hartford Financial Services Group Inc/The CL (HIG) | 0.0 | $59k | 570.00 | 103.05 | |
| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $59k | 324.00 | 181.03 | |
| General Electric CL (GE) | 0.0 | $57k | 323.00 | 175.53 | |
| United Rentals CL (URI) | 0.0 | $56k | 77.00 | 721.10 | |
| Halliburton CL (HAL) | 0.0 | $55k | 1.4k | 39.42 | |
| Trane Technologies CL (TT) | 0.0 | $54k | 181.00 | 300.20 | |
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $54k | 200.00 | 270.80 | |
| Microchip Technology CL (MCHP) | 0.0 | $54k | 600.00 | 89.71 | |
| Astrazeneca CL (AZN) | 0.0 | $52k | 768.00 | 67.75 | |
| Nucor Corp CL (NUE) | 0.0 | $52k | 262.00 | 197.90 | |
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $49k | 2.0k | 24.70 | |
| International Game Technolog CL (IGT) | 0.0 | $45k | 2.0k | 22.59 | |
| Elevance Health CL (ELV) | 0.0 | $39k | 75.00 | 518.55 | |
| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $38k | 292.00 | 129.93 | |
| Enterprise Products Partners CL (EPD) | 0.0 | $37k | 1.3k | 29.18 | |
| Amgen CL (AMGN) | 0.0 | $36k | 126.00 | 284.32 | |
| Illinois Tool Wks CL (ITW) | 0.0 | $35k | 131.00 | 268.33 | |
| Japan Exchange Group CL (JPXGY) | 0.0 | $35k | 2.6k | 13.54 | |
| Nestle Sa-spons CL (NSRGY) | 0.0 | $32k | 300.00 | 106.20 | |
| M&T Bank Corp CL (MTB) | 0.0 | $28k | 189.00 | 145.44 | |
| Estee Lauder Companies-cl A CL (EL) | 0.0 | $27k | 175.00 | 154.15 | |
| Micron Technology CL (MU) | 0.0 | $24k | 202.00 | 117.89 | |
| Sony Corporation CL (SONY) | 0.0 | $21k | 249.00 | 85.74 | |
| Raytheon Technologies Corp CL (RTX) | 0.0 | $21k | 213.00 | 97.53 | |
| Vici Properties CL (VICI) | 0.0 | $20k | 658.00 | 29.79 | |
| Mercadolibre CL (MELI) | 0.0 | $18k | 12.00 | 1512.00 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.0 | $17k | 200.00 | 86.48 | |
| Ishares Silver Trust CL (SLV) | 0.0 | $17k | 750.00 | 22.75 | |
| Nvent Electric CL (NVT) | 0.0 | $14k | 184.00 | 75.40 | |
| Valero Energy Corp CL (VLO) | 0.0 | $11k | 66.00 | 170.70 | |
| Cisco Systems CL (CSCO) | 0.0 | $10k | 208.00 | 49.91 | |
| Metlife CL (MET) | 0.0 | $10k | 136.00 | 74.11 | |
| Duke Energy Corp CL (DUK) | 0.0 | $9.8k | 101.00 | 96.71 | |
| Dow CL (DOW) | 0.0 | $9.2k | 159.00 | 57.93 | |
| Johnson Controls Internation CL (JCI) | 0.0 | $9.0k | 138.00 | 65.32 | |
| Old Republic Intl Corp CL (ORI) | 0.0 | $8.8k | 288.00 | 30.72 | |
| Omnicom Group CL (OMC) | 0.0 | $8.7k | 90.00 | 96.76 | |
| Unilever Plc- CL (UL) | 0.0 | $8.4k | 167.00 | 50.19 | |
| American Electric Power CL (AEP) | 0.0 | $7.3k | 85.00 | 86.11 | |
| Us Bancorp CL (USB) | 0.0 | $7.1k | 158.00 | 44.70 | |
| Avalonbay Communities CL (AVB) | 0.0 | $7.1k | 38.00 | 185.55 | |
| Toronto-dominion Bank CL (TD) | 0.0 | $6.6k | 110.00 | 60.38 | |
| Nutrien CL (NTR) | 0.0 | $5.8k | 107.00 | 54.31 | |
| Firstenergy Corp CL (FE) | 0.0 | $5.8k | 150.00 | 38.62 | |
| Bristol-myers Squibb CL (BMY) | 0.0 | $5.5k | 101.00 | 54.23 | |
| Crown Castle CL (CCI) | 0.0 | $5.1k | 48.00 | 105.83 | |
| Pfizer CL (PFE) | 0.0 | $4.4k | 158.00 | 27.75 | |
| United Bankshares CL (UBSI) | 0.0 | $4.4k | 122.00 | 35.79 | |
| Verizon Communications CL (VZ) | 0.0 | $4.2k | 100.00 | 41.96 | |
| Keycorp CL (KEY) | 0.0 | $3.9k | 244.00 | 15.81 | |
| At&t CL (T) | 0.0 | $3.5k | 200.00 | 17.60 | |
| A T S Corporation CL (ATS) | 0.0 | $3.4k | 100.00 | 33.68 | |
| Edenred CL (EDNMY) | 0.0 | $1.7k | 63.00 | 26.78 |
