AI Portfolio Summary
In 2026 Q1, General Partner, Inc. maintained a portfolio of 170 distinct positions. They heavily accumulated shares in Vanguard Small-Cap V, increasing their position by 22.0%. The fund also reduced its exposure to Costco Wholesale Cor by 10.6%.
Total Positions
170
Quarter
2026 Q1
Top Holding
BRK/A (14.4%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
Berkshire Hatha...
|
Financial Services | 14.43% | 14.12% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
33 | $23,698,620 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
Apple Inc
|
Technology | 8.87% | 9.35% |
#2
Prev: #2
|
5.5 | -3,275 | -5.4% |
P
S
|
57,405 | $14,568,816 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 5.68% | 6.24% |
#3
Prev: #3
|
3.8 | -2,550 | -7.3% |
P
S
|
32,529 | $9,331,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
Vanguard Small-...
|
ETF | 4.75% | 3.54% |
#4
1
Prev: #5
|
4.9 | 6,485 | 22.0% |
P
S
|
35,936 | $7,807,097 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.25% | 5.61% |
#5
1
Prev: #4
|
2.7 | -1,600 | -7.8% |
P
S
|
18,851 | $6,978,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
Mastercard Inc
|
Financial Services | 2.41% | 2.78% |
#6
Prev: #6
|
1.5 | -700 | -8.1% |
P
S
|
7,903 | $3,948,813 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.17% | 1.97% |
#7
3
Prev: #10
|
1.9 | no change | no change |
P
S
|
55,579 | $3,561,502 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
Vanguard Small-...
|
ETF | 2.16% | 1.98% |
#8
1
Prev: #9
|
1.9 | no change | no change |
P
S
|
13,534 | $3,544,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.15% | 2.30% |
#9
1
Prev: #8
|
1.4 | -700 | -8.7% |
P
S
|
7,357 | $3,525,474 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
iShares Core S&...
|
ETF | 1.99% | 1.81% |
#10
2
Prev: #12
|
1.8 | no change | no change |
P
S
|
48,296 | $3,261,429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.79% | 1.88% |
#11
Prev: #11
|
1.2 | -250 | -1.7% |
P
S
|
14,085 | $2,933,483 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.74% | 1.80% |
#12
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
6,696 | $2,855,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.67% | 1.70% |
#13
1
Prev: #14
|
1.2 | -375 | -4.3% |
P
S
|
8,362 | $2,750,179 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.65% | 1.44% |
#14
3
Prev: #17
|
1.2 | -2,500 | -7.9% |
P
S
|
29,098 | $2,702,622 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.62% | 1.58% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
4,088 | $2,658,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.61% | 1.30% |
#16
5
Prev: #21
|
1.1 | -300 | -2.7% |
P
S
|
10,818 | $2,644,352 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSV
ISHARES RUSSELL...
|
ETF | 1.60% | 1.49% |
#17
1
Prev: #16
|
1.6 | no change | no change |
P
S
|
25,634 | $2,621,077 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.58% | 1.02% |
#18
8
Prev: #26
|
3.6 | 5,221 | 54.1% |
P
S
|
14,871 | $2,593,502 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.51% | 1.27% |
#19
4
Prev: #23
|
1.1 | -100 | -0.5% |
P
S
|
19,930 | $2,476,901 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.33% | 1.12% |
#20
5
Prev: #25
|
1.5 | no change | no change |
P
S
|
6,472 | $2,187,213 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.33% | 1.40% |
#21
3
Prev: #18
|
1.0 | -250 | -3.3% |
P
S
|
7,422 | $2,183,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET, INC.
|
Communication Services | 1.30% | 1.37% |
#22
3
Prev: #19
|
1.0 | -300 | -3.9% |
P
S
|
7,445 | $2,140,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.30% | 0.86% |
#23
11
Prev: #34
|
1.5 | no change | no change |
P
S
|
12,578 | $2,133,983 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
Broadcom INC
|
Technology | 1.25% | 1.30% |
#24
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
6,630 | $2,052,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.22% | 1.13% |
#25
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
36,998 | $1,999,742 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.12% | 1.33% |
#26
6
Prev: #20
|
0.9 | -350 | -9.8% |
P
S
|
3,208 | $1,835,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
iShares Core S&...
|
ETF | 1.07% | 0.96% |
#27
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
14,115 | $1,754,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VV
Vanguard Large-...
|
ETF | 1.04% | 1.02% |
#28
1
Prev: #27
|
1.4 | no change | no change |
P
S
|
5,700 | $1,703,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.03% | 0.95% |
#29
2
Prev: #31
|
0.9 | -250 | -3.5% |
P
S
|
6,957 | $1,687,907 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.03% | 0.93% |
#30
3
Prev: #33
|
0.9 | -200 | -10.6% |
P
S
|
1,692 | $1,685,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GBDC
Golub Capital B...
|
Financial Services | 0.95% | 0.95% |
#31
1
Prev: #30
|
1.4 | no change | no change |
P
S
|
123,041 | $1,557,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
Visa Inc
|
Financial Services | 0.85% | 0.94% |
#32
Prev: #32
|
0.8 | -100 | -2.1% |
P
S
|
4,634 | $1,400,580 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCO
Moody's Corp
|
Financial Services | 0.82% | 0.95% |
#33
4
Prev: #29
|
0.8 | -200 | -6.1% |
P
S
|
3,095 | $1,350,194 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.79% | 0.70% |
#34
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
8,094 | $1,292,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.68% | 0.63% |
#35
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
12,632 | $1,120,458 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLJP
Franklin FTSE J...
|
ETF | 0.67% | 0.59% |
#36
2
Prev: #38
|
1.3 | no change | no change |
P
S
|
30,295 | $1,096,073 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
McDonald's CORP
|
Consumer Cyclical | 0.64% | 0.60% |
#37
Prev: #37
|
0.8 | -50 | -1.5% |
P
S
|
3,389 | $1,053,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.64% | 0.52% |
#38
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
8,686 | $1,044,839 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.63% | 0.58% |
#39
Prev: #39
|
1.3 | no change | no change |
P
S
|
4,176 | $1,035,648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
Chevron Corp
|
Energy | 0.58% | 0.40% |
#40
10
Prev: #50
|
1.2 | no change | no change |
P
S
|
4,610 | $953,809 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.58% | 0.52% |
#41
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
5,768 | $953,681 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.56% | 0.52% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
6,377 | $921,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDY
MIDCAP SPDR TRU...
|
Unknown | 0.56% | 0.51% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
1,484 | $915,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FAST
Fastenal Co
|
Industrials | 0.55% | 0.44% |
#44
4
Prev: #48
|
1.2 | no change | no change |
P
S
|
19,378 | $899,139 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.53% | 0.45% |
#45
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
5,568 | $864,655 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX Corp
|
Industrials | 0.52% | 0.46% |
#46
Prev: #46
|
1.2 | no change | no change |
P
S
|
4,405 | $849,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
Bank of America...
|
Financial Services | 0.46% | 0.49% |
#47
3
Prev: #44
|
0.7 | -250 | -1.6% |
P
S
|
15,616 | $761,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.42% |
#48
1
Prev: #49
|
0.7 | -25 | -3.0% |
P
S
|
813 | $687,790 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.40% | 0.32% |
#49
6
Prev: #55
|
1.2 | no change | no change |
P
S
|
2,924 | $660,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.39% | 0.46% |
#50
5
Prev: #45
|
0.7 | -150 | -2.3% |
P
S
|
6,305 | $647,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 170 holdings