General Partner as of June 30, 2024
Portfolio Holdings for General Partner
General Partner holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 12.9 | $20M | 33.00 | 612241.00 | |
| Apple CL (AAPL) | 11.6 | $18M | 86k | 210.62 | |
| Microsoft Corp CL (MSFT) | 7.6 | $12M | 27k | 446.95 | |
| Alphabet CL (GOOG) | 5.0 | $7.8M | 43k | 183.42 | |
| Mastercard CL (MA) | 3.6 | $5.7M | 13k | 441.16 | |
| Vanguard Small-Cap Value ETF CL (VBR) | 3.3 | $5.2M | 29k | 182.52 | |
| Home Depot Inc/The CL (HD) | 2.2 | $3.4M | 10k | 344.24 | |
| Berkshire Hathaway CL (BRK.B) | 2.2 | $3.4M | 8.3k | 406.80 | |
| Vanguard Total Bond Market ETF CL (BND) | 2.1 | $3.3M | 46k | 72.05 | |
| Vanguard Small-cap Vipers CL (VB) | 1.9 | $2.9M | 14k | 218.04 | |
| Amazon.com CL (AMZN) | 1.9 | $2.9M | 15k | 193.25 | |
| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.8 | $2.8M | 48k | 58.52 | |
| Vanguard Ftse Developed Markets Etf CL (VEA) | 1.8 | $2.7M | 56k | 49.42 | |
| NextEra Energy CL (NEE) | 1.7 | $2.6M | 37k | 70.81 | |
| Ishares Russell 1000 Growth CL (IWF) | 1.6 | $2.4M | 6.7k | 364.51 | |
| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.4 | $2.3M | 26k | 88.13 | |
| Spdr S&p 500 Etf Trust CL (SPY) | 1.4 | $2.2M | 4.1k | 544.22 | |
| Johnson & Johnson CL (JNJ) | 1.4 | $2.2M | 15k | 146.16 | |
| Vanguard Large-Cap ETF CL (VV) | 1.4 | $2.1M | 8.6k | 249.62 | |
| Moody's Corp CL (MCO) | 1.4 | $2.1M | 5.0k | 420.93 | |
| Golub Capital BDC CL (GBDC) | 1.2 | $1.9M | 123k | 15.71 | |
| Meta Platforms CL (META) | 1.2 | $1.9M | 3.8k | 504.22 | |
| Costco Wholesale Corp CL (COST) | 1.2 | $1.9M | 2.2k | 849.99 | |
| Union Pacific Corp CL (UNP) | 1.2 | $1.8M | 8.2k | 226.26 | |
| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.0 | $1.6M | 37k | 43.76 | |
| Alphabet CL (GOOGL) | 1.0 | $1.6M | 8.7k | 182.15 | |
| JPMorgan Chase & Co CL (JPM) | 1.0 | $1.6M | 7.7k | 202.26 | |
| iShares Core S&P Small-Cap ETF CL (IJR) | 1.0 | $1.5M | 14k | 106.66 | |
| Walmart CL (WMT) | 0.9 | $1.4M | 21k | 67.71 | |
| Exxon Mobil Corp CL (XOM) | 0.9 | $1.4M | 12k | 115.12 | |
| Visa CL (V) | 0.9 | $1.4M | 5.2k | 262.47 | |
| NVIDIA Corp CL (NVDA) | 0.8 | $1.2M | 9.7k | 123.54 | |
| Taiwan Semiconductor Manufacturing CL (TSM) | 0.7 | $1.1M | 6.5k | 173.81 | |
| Merck & Co CL (MRK) | 0.7 | $1.1M | 8.7k | 123.80 | |
| Broadcom CL (AVGO) | 0.7 | $1.1M | 663.00 | 1605.53 | |
| Procter & Gamble Co/The CL (PG) | 0.7 | $1.1M | 6.4k | 164.92 | |
| TJX Cos Inc/The CL (TJX) | 0.6 | $1.0M | 9.1k | 110.10 | |
| PepsiCo CL (PEP) | 0.6 | $918k | 5.6k | 164.93 | |
| McDonald's Corp CL (MCD) | 0.6 | $876k | 3.4k | 254.84 | |
| Franklin FTSE Japan ETF CL (FLJP) | 0.6 | $871k | 30k | 28.76 | |
| Ishares Russell 2000 Index Fund CL (IWM) | 0.5 | $847k | 4.2k | 202.89 | |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $794k | 1.5k | 535.08 | |
| UnitedHealth Group CL (UNH) | 0.5 | $736k | 1.4k | 509.26 | |
| Chevron Corp CL (CVX) | 0.5 | $721k | 4.6k | 156.42 | |
| Fastenal CL (FAST) | 0.4 | $703k | 11k | 62.84 | |
| Abbott Laboratories CL (ABT) | 0.4 | $671k | 6.5k | 103.91 | |
| Bank of America Corp CL (BAC) | 0.4 | $631k | 16k | 39.77 | |
| Honeywell International CL (HON) | 0.4 | $624k | 2.9k | 213.54 | |
| Air Products and Chemicals CL (APD) | 0.4 | $611k | 2.4k | 258.05 | |
| Philip Morris International CL (PM) | 0.4 | $585k | 5.8k | 101.33 | |
| RTX Corp CL | 0.3 | $546k | 5.4k | 100.39 | |
| Eli Lilly & Co CL (LLY) | 0.3 | $543k | 600.00 | 905.37 | |
| Uber Technologies CL (UBER) | 0.3 | $518k | 7.1k | 72.68 | |
| Medtronic CL (MDT) | 0.3 | $493k | 6.3k | 78.71 | |
| Qualcomm CL (QCOM) | 0.3 | $488k | 2.5k | 199.18 | |
| American Tower Corp CL (AMT) | 0.3 | $465k | 2.4k | 194.38 | |
| Linde CL (LIN) | 0.3 | $438k | 998.00 | 438.81 | |
| Adobe Systems CL (ADBE) | 0.3 | $432k | 778.00 | 555.54 | |
| Carrier Global Corp CL (CARR) | 0.3 | $415k | 6.6k | 63.08 | |
| Nike CL (NKE) | 0.3 | $398k | 5.3k | 75.37 | |
| Lockheed Martin Corp CL (LMT) | 0.2 | $381k | 816.00 | 467.10 | |
| Goldman Sachs Group CL (GS) | 0.2 | $379k | 838.00 | 452.32 | |
| Intel Corp CL (INTC) | 0.2 | $360k | 12k | 30.97 | |
| Target Corp CL (TGT) | 0.2 | $353k | 2.4k | 148.04 | |
| AbbVie CL (ABBV) | 0.2 | $351k | 2.0k | 171.52 | |
| Mondelez International CL (MDLZ) | 0.2 | $341k | 5.2k | 65.44 | |
| Starbucks Corp CL (SBUX) | 0.2 | $328k | 4.2k | 77.85 | |
| Coca - Cola CL (KO) | 0.2 | $317k | 5.0k | 63.65 | |
| Oracle Corp CL (ORCL) | 0.2 | $309k | 2.2k | 141.20 | |
| Advanced Micro Devices CL (AMD) | 0.2 | $309k | 1.9k | 162.21 | |
| Otis Worldwide Corp CL (OTIS) | 0.2 | $292k | 3.0k | 96.26 | |
| Lowe's Companies CL (LOW) | 0.2 | $283k | 1.3k | 220.46 | |
| Texas Instruments CL (TXN) | 0.2 | $270k | 1.4k | 194.53 | |
| Caterpillar CL (CAT) | 0.2 | $251k | 752.00 | 333.10 | |
| Applied Materials CL (AMAT) | 0.2 | $241k | 1.0k | 235.99 | |
| Accenture CL (ACN) | 0.1 | $234k | 772.00 | 303.41 | |
| American Express Company CL (AXP) | 0.1 | $217k | 936.00 | 231.55 | |
| Automatic Data Processing CL (ADP) | 0.1 | $205k | 859.00 | 238.69 | |
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $200k | 400.00 | 500.13 | |
| S&P Global CL (SPGI) | 0.1 | $198k | 443.00 | 446.00 | |
| Blackrock CL (BLK) | 0.1 | $187k | 237.00 | 787.32 | |
| Lam Resh Corp CL (LRCX) | 0.1 | $185k | 174.00 | 1064.83 | |
| Phillips 66 CL (PSX) | 0.1 | $184k | 1.3k | 141.17 | |
| Williams Cos CL (WMB) | 0.1 | $181k | 4.3k | 42.50 | |
| Targa Resources Corp CL (TRGP) | 0.1 | $174k | 1.4k | 128.78 | |
| ConocoPhillips CL (COP) | 0.1 | $170k | 1.5k | 114.38 | |
| Danaher Corp CL (DHR) | 0.1 | $150k | 600.00 | 249.85 | |
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $141k | 1.4k | 100.71 | |
| Mckesson Corporation CL (MCK) | 0.1 | $137k | 234.00 | 584.04 | |
| Synopsys CL (SNPS) | 0.1 | $133k | 223.00 | 595.06 | |
| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $131k | 2.3k | 57.99 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $129k | 234.00 | 553.00 | |
| Spdr Gold Shares CL (GLD) | 0.1 | $129k | 600.00 | 215.01 | |
| Novo Nordisk A/s CL (NVO) | 0.1 | $126k | 880.00 | 142.74 | |
| Intuit CL (INTU) | 0.1 | $123k | 187.00 | 657.21 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $121k | 2.4k | 49.95 | |
| Devon Energy Corp CL (DVN) | 0.1 | $121k | 2.5k | 47.40 | |
| United Parcel Service Cl B CL (UPS) | 0.1 | $115k | 842.00 | 136.85 | |
| Sempra Energy CL (SRE) | 0.1 | $110k | 1.5k | 76.06 | |
| Chubb CL (CB) | 0.1 | $108k | 425.00 | 255.08 | |
| Morgan Stanley CL (MS) | 0.1 | $108k | 1.1k | 97.19 | |
| Plains Gp Holdings CL (PAGP) | 0.1 | $104k | 5.5k | 18.82 | |
| A S M L Holding CL (ASML) | 0.1 | $97k | 95.00 | 1022.73 | |
| Constellation Brands Inc-a CL (STZ) | 0.1 | $85k | 332.00 | 257.28 | |
| Marathon Oil Corp CL (MRO) | 0.1 | $84k | 2.9k | 28.67 | |
| Cheniere Energy CL (LNG) | 0.1 | $83k | 475.00 | 174.83 | |
| Eaton Corp CL (ETN) | 0.1 | $83k | 264.00 | 313.55 | |
| Agilent Technologies CL (A) | 0.1 | $82k | 635.00 | 129.63 | |
| Oneok CL (OKE) | 0.1 | $82k | 1.0k | 81.55 | |
| PulteGroup CL (PHM) | 0.1 | $79k | 718.00 | 110.10 | |
| International Business Machines Corporation CL (IBM) | 0.0 | $78k | 449.00 | 172.95 | |
| Paychex CL (PAYX) | 0.0 | $73k | 618.00 | 118.56 | |
| Marsh & Mclennan Cos CL (MMC) | 0.0 | $63k | 298.00 | 210.72 | |
| Astrazeneca CL (AZN) | 0.0 | $60k | 768.00 | 77.99 | |
| Trane Technologies CL (TT) | 0.0 | $60k | 182.00 | 328.93 | |
| Prologis CL (PLD) | 0.0 | $60k | 533.00 | 112.31 | |
| Hartford Financial Services Group Inc/The CL (HIG) | 0.0 | $58k | 575.00 | 100.54 | |
| Microchip Technology CL (MCHP) | 0.0 | $55k | 600.00 | 91.50 | |
| Textron CL (TXT) | 0.0 | $55k | 636.00 | 85.86 | |
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $53k | 200.00 | 262.53 | |
| GE Aerospace CL (GE) | 0.0 | $52k | 325.00 | 158.97 | |
| United Rentals CL (URI) | 0.0 | $50k | 77.00 | 646.73 | |
| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $50k | 324.00 | 153.35 | |
| Halliburton CL (HAL) | 0.0 | $48k | 1.4k | 33.78 | |
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $47k | 2.0k | 23.49 | |
| Nucor Corp CL (NUE) | 0.0 | $42k | 264.00 | 158.08 | |
| Elevance Health CL (ELV) | 0.0 | $41k | 75.00 | 541.87 | |
| Amgen CL (AMGN) | 0.0 | $39k | 126.00 | 312.45 | |
| Enterprise Products Partners CL (EPD) | 0.0 | $36k | 1.3k | 28.98 | |
| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $32k | 292.00 | 109.50 | |
| Illinois Tool Wks CL (ITW) | 0.0 | $31k | 131.00 | 236.96 | |
| Nestle Sa-spons CL (NSRGY) | 0.0 | $31k | 300.00 | 102.45 | |
| Japan Exchange Group CL (JPXGY) | 0.0 | $30k | 2.6k | 11.68 | |
| Micron Technology CL (MU) | 0.0 | $27k | 202.00 | 131.53 | |
| Raytheon Technologies Corp CL (RTX) | 0.0 | $21k | 213.00 | 100.39 | |
| Sony Corporation CL (SONY) | 0.0 | $21k | 249.00 | 84.95 | |
| Ishares Silver Trust CL (SLV) | 0.0 | $20k | 750.00 | 26.57 | |
| Mercadolibre CL (MELI) | 0.0 | $20k | 12.00 | 1643.42 | |
| Vici Properties CL (VICI) | 0.0 | $19k | 658.00 | 28.64 | |
| Estee Lauder Companies-cl A CL (EL) | 0.0 | $19k | 175.00 | 106.40 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.0 | $17k | 200.00 | 83.76 | |
| Nvent Electric CL (NVT) | 0.0 | $14k | 184.00 | 76.61 | |
| Valero Energy Corp CL (VLO) | 0.0 | $10k | 66.00 | 156.76 | |
| Duke Energy Corp CL (DUK) | 0.0 | $10k | 101.00 | 100.23 | |
| Cisco Systems CL (CSCO) | 0.0 | $9.9k | 208.00 | 47.51 | |
| Metlife CL (MET) | 0.0 | $9.5k | 136.00 | 70.19 | |
| Unilever Plc- CL (UL) | 0.0 | $9.2k | 167.00 | 54.99 | |
| Johnson Controls Internation CL (JCI) | 0.0 | $9.2k | 138.00 | 66.47 | |
| Old Republic Intl Corp CL (ORI) | 0.0 | $8.9k | 288.00 | 30.90 | |
| Dow CL (DOW) | 0.0 | $8.4k | 159.00 | 53.05 | |
| Omnicom Group CL (OMC) | 0.0 | $8.1k | 90.00 | 89.70 | |
| Avalonbay Communities CL (AVB) | 0.0 | $7.9k | 38.00 | 206.89 | |
| American Electric Power CL (AEP) | 0.0 | $7.5k | 85.00 | 87.74 | |
| Us Bancorp CL (USB) | 0.0 | $6.3k | 158.00 | 39.70 | |
| Toronto-dominion Bank CL (TD) | 0.0 | $6.0k | 110.00 | 54.96 | |
| Firstenergy Corp CL (FE) | 0.0 | $5.7k | 150.00 | 38.27 | |
| Nutrien CL (NTR) | 0.0 | $5.4k | 107.00 | 50.91 | |
| Pfizer CL (PFE) | 0.0 | $4.4k | 158.00 | 27.98 | |
| Bristol-myers Squibb CL (BMY) | 0.0 | $4.2k | 101.00 | 41.53 | |
| Verizon Communications CL (VZ) | 0.0 | $4.1k | 100.00 | 41.24 | |
| At&t CL (T) | 0.0 | $3.8k | 200.00 | 19.11 | |
| Keycorp CL (KEY) | 0.0 | $3.5k | 244.00 | 14.21 | |
| A T S Corporation CL (ATS) | 0.0 | $3.2k | 100.00 | 32.35 | |
| Edenred CL (EDNMY) | 0.0 | $1.3k | 63.00 | 21.25 |
