General Partner, Inc.

General Partner, Inc. reported 260 holdings worth US$187M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 5, 2026

General Partner, Inc. reported 260 holdings worth US$187M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Oct 5, 2026 (Form 13F).

Holdings
260
Value as reported
US$187M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.6,885US$28.1M15.0%
Apple Inc37,880US$12.6M6.8%
Alphabet Inc (google) Class C30,424US$10.4M5.6%
Microsoft Corp.17,151US$8.8M4.7%
Mastercard Incorporated6,503US$3.59M1.9%
Amazon.com, Inc.13,735US$3.42M1.8%
Nvidia Corporation14,871US$3.4M1.8%
Taiwan Semiconductor Manufacturing Co., Ltd.6,472US$2.95M1.6%
Johnson & Johnson10,818US$2.86M1.5%
Jp Morgan Chase & Co.7,422US$2.46M1.3%
Home Depot, Inc. (the)8,362US$2.38M1.3%
Broadcom Inc.6,630US$2.33M1.2%
Meta Platforms, Inc.3,108US$2.25M1.2%
Nextera Energy, Inc.29,098US$2.2M1.2%
Walmart Inc.18,330US$1.9M1.0%
Union Pacific Corporation6,957US$1.89M1.0%
Visa Inc.4,634US$1.67M0.89%
Golub Capital Bdc, Inc.123KUS$1.55M0.83%
Costco Wholesale Corporation1,542US$1.4M0.75%
Intel Corporation11,616US$1.4M0.75%
Merck & Company, Inc.8,686US$1.26M0.68%
Advanced Micro Devices Inc1,906US$1.17M0.62%
Moody's Corporation2,545US$1.16M0.62%
Philip Morris International Inc5,768US$1.1M0.59%
Tjx Companies, Inc. (the)8,094US$1.07M0.57%
Chevron Corporation4,610US$941K0.50%
Fastenal Company17,378US$861K0.46%
Bank Of America Corporation15,616US$850K0.46%
Procter & Gamble Company (the)5,627US$817K0.44%
Mcdonald's Corporation3,389US$783K0.42%
Rtx Corporation4,005US$744K0.40%
Goldman Sachs Group, Inc. (the)813US$732K0.39%
Eli Lilly And Company585US$677K0.36%
Abbott Laboratories6,305US$623K0.33%
Pepsico, Inc.4,818US$611K0.33%
Caterpillar, Inc.752US$610K0.33%
Abbvie Inc.2,044US$535K0.29%
Applied Materials, Inc.1,020US$522K0.28%
Unitedhealth Group Incorporated1,396US$512K0.27%
Lam Research Corporation1,540US$506K0.27%
Uber Technologies, Inc.7,132US$489K0.26%
Air Products And Chemicals, Inc.1,668US$464K0.25%
Qualcomm Incorporated2,450US$451K0.24%
Asml Holding Nv245US$444K0.24%
Lockheed Martin Corporation816US$416K0.22%
Coca-cola Company (the)4,785US$412K0.22%
American Tower Corporation (reit)2,391US$391K0.21%
Texas Instruments Incorporated1,387US$388K0.21%
Starbucks Corporation4,018US$378K0.20%
Targa Resources, Inc.1,350US$365K0.20%
Carrier Global Corporation6,583US$361K0.19%
Phillips 661,303US$333K0.18%
Mondelez International, Inc.5,216US$302K0.16%
Oracle Corporation2,190US$301K0.16%
Williams Companies, Inc. (the)4,264US$290K0.16%
Conocophillips2,182US$273K0.15%
American Express Company886US$269K0.14%
Blackrock, Inc.237US$251K0.13%
Eqt Corporation4,974US$242K0.13%
Lowe's Companies, Inc.1,233US$227K0.12%
Automatic Data Processing, Inc.859US$222K0.12%
Micron Technology, Inc.202US$215K0.12%
Monster Beverage Corporation4,840US$201K0.11%
Mckesson Corporation234US$200K0.11%
Morgan Stanley1,057US$199K0.11%
Otis Worldwide Corporation3,029US$195K0.10%
Nike, Inc.5,181US$183K0.10%
S&p Global Inc.443US$175K0.09%
Adobe Inc.728US$175K0.09%
Thermo Fisher Scientific Inc234US$158K0.08%
Plains Gp Holdings, L.p.5,500US$142K0.08%
Danaher Corporation600US$133K0.07%
Cheniere Energy, Inc.475US$128K0.07%
Devon Energy Corporation2,544US$117K0.06%
Dba Sempra1,450US$113K0.06%
Agilent Technologies, Inc.635US$109K0.06%
Ge Aerospace325US$101K0.05%
International Business Machines Corporation449US$98,7480.05%
Synopsys, Inc.223US$96,9920.05%
Amgen Inc.211US$88,9380.05%
Pultegroup, Inc.718US$83,3310.04%
Novo Nordisk A/s Class B2,080US$78,8530.04%
United Rentals, Inc.77US$77,0600.04%
The Hartford Insurance Group, Inc.575US$70,3570.04%
United Parcel Service, Inc.745US$69,6130.04%
Prologis, Inc.533US$69,2050.04%
Nucor Corporation264US$61,7100.03%
Paychex, Inc.618US$60,8730.03%
Intuit Inc.187US$51,5580.03%
Microchip Technology Incorporated600US$46,6620.03%
Enterprise Products Partners L.p.1,250US$44,5130.02%
Constellation Brands, Inc.332US$37,5360.02%
Japan Exchange Group, Inc.2,588US$37,4740.02%
Illinois Tool Works Inc.131US$33,7040.02%
Sony Group Corporation1,245US$29,2950.02%
Elevance Health, Inc.75US$29,1620.02%
Lvmh Moet Hennessy Louis Vuitton Se324US$28,5220.02%
Nestle S.a.300US$27,2340.01%
Valero Energy Corporation66US$25,5820.01%
Cisco Systems, Inc.208US$22,3870.01%

Every holding of General Partner, Inc.

Source

View original at SEC

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