HolderBook

General Partner, Inc.

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1800508
Reported value
$185.9M
Positions
167
Top 10 weight
46.9%
Filed
2026-07-06
Days after quarter end
6

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKA$24.7M3313.29%-1.14pp15qHELD
APPLE INCAAPL$13.6M47,0557.33%-1.55pp15q-18.0%-$3.0M
ALPHABET INCGOOG$10.5M29,7795.66%-0.02pp15q-8.5%-$971.7K
VANGUARD INDEX FDSVBR$8.7M35,9364.70%-0.06pp15qHELD
ISHARES TRICSH$7.0M138,6473.77%+3.65pp7q+3383.6%+$6.8M
MICROSOFT CORPMSFT$6.8M18,3513.68%-0.57pp15q-2.7%-$186.5K
VANGUARD INDEX FDSVB$4.1M13,5342.21%+0.05pp15qHELD
VANGUARD TAX-MANAGED FDSVEA$4.0M55,5792.13%-0.04pp15qHELD
MASTERCARD INCORPORATEDMA$3.9M7,6532.11%-0.29pp15q-3.2%-$128.4K
ISHARES TRIJH$3.7M48,2962.00%+0.02pp15qHELD
BERKSHIRE HATHAWAY INC DELBRKB$3.4M6,8521.84%-0.30pp15q-6.9%-$252.7K
VANGUARD BD INDEX FDSBND$3.4M45,8481.81%-newNEW
ISHARES TRIWF$3.3M26,7841.79%+0.05pp10q+300.0%+$2.5M
AMAZON COM INCAMZN$3.3M13,7351.76%-0.03pp15q-2.5%-$83.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.1M6,4721.66%+0.33pp15qHELD
STATE STR SPDR S&P 500 ETF TSPY$3.1M4,0881.64%+0.02pp10qHELD
NVIDIA CORPORATIONNVDA$3.0M14,8711.60%+0.02pp10qHELD
HOME DEPOT INCHD$2.9M8,3621.59%-0.09pp15qHELD
ISHARES TRIUSV$2.8M25,6341.52%-0.08pp7qHELD
JOHNSON & JOHNSONJNJ$2.7M10,8181.48%-0.13pp15qHELD
NEXTERA ENERGY INCNEE$2.6M29,0981.37%-0.27pp15qHELD
BROADCOM INCAVGO$2.5M6,6301.35%+0.10pp15qHELD
JPMORGAN CHASE & COJPM$2.4M7,4221.31%-0.02pp15qHELD
VANGUARD INTL EQUITY INDEX FVWO$2.2M36,9981.19%-0.03pp15qHELD
WALMART INCWMT$2.2M19,3301.18%-0.33pp15q-3.0%-$68.0K
ALPHABET INCGOOGL$2.1M5,9451.14%-0.16pp15q-20.1%-$536.1K
ISHARES TRIJR$2.1M14,1151.13%+0.06pp15qHELD
VANGUARD INDEX FDSVV$2.0M5,7001.05%+0.02pp15qHELD
UNION PAC CORPUNP$1.9M6,9571.02%-0.01pp15qHELD
META PLATFORMS INCMETA$1.8M3,1080.94%-0.18pp15q-3.1%-$56.3K
EXXON MOBIL CORPXOMXXXX$1.7M12,5780.93%-0.37pp15qHELD
INTEL CORPINTC$1.6M11,6160.87%+0.56pp15qHELD
VISA INCV$1.6M4,6340.86%flat15qHELD
GOLUB CAP BDC INCGBDC$1.6M123,0410.85%-0.10pp15qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.5M1,5920.80%-0.23pp15q-5.9%-$93.5K
MOODYS CORPMCO$1.3M2,8450.69%-0.13pp15q-8.1%-$113.2K
ISHARES TRIWM$1.3M4,1760.68%+0.04pp10qHELD
TJX COS INC NEWTJX$1.2M8,0940.66%-0.13pp15qHELD
VANGUARD INDEX FDSVNQ$1.2M12,6320.66%-0.03pp15qHELD
FRANKLIN TEMPLETON ETF TRFLJP$1.2M30,2950.65%-0.02pp15qHELD
MERCK & CO INCMRK$1.1M8,6860.60%-0.04pp15qHELD
ADVANCED MICRO DEVICES INCAMD$1.1M1,9060.60%+0.36pp15qHELD
STATE STR SPDR S&P MIDCAP 40MDY$1.0M1,4840.56%flat10qHELD
PHILIP MORRIS INTL INCPM$1.0M5,7680.56%-0.02pp15qHELD
PROCTER & GAMBLE COPG$935.1K6,3770.50%-0.06pp15qHELD
FASTENAL COFAST$930.7K19,3780.50%-0.05pp15qHELD
MCDONALDS CORPMCD$916.1K3,3890.49%-0.15pp15qHELD
BANK OF AMER CORPBAC$889.8K15,6160.48%+0.02pp15qHELD
RTX CORPORATIONRTX$835.8K4,4050.45%-0.07pp15qHELD
GOLDMAN SACHS GROUP INCGS$822.2K8130.44%+0.02pp15qHELD
CATERPILLAR INCCAT$800.8K7520.43%+0.11pp15qHELD
CHEVRON CORPORATIONCVX$764.2K4,6100.41%-0.17pp15qHELD
PEPSICO INCPEP$753.9K5,5680.41%-0.12pp15qHELD
APPLIED MATLS INCAMAT$737.5K1,0200.40%+0.18pp15qHELD
ELI LILLY & COLLY$701.7K5850.38%+0.05pp10qHELD
LAM RESEARCH CORPLRCX$678.2K1,5650.36%+0.15pp7q-6.0%-$43.3K
SPDR SERIES TRUSTSPHY$609.4K26,0000.33%-newNEW
UNITEDHEALTH GROUP INCUNH$580.2K1,3960.31%+0.08pp15qHELD
ABBOTT LABORATORIESABT$572.1K6,3050.31%-0.09pp15qHELD
LINDE PLCLIN$517.9K9980.28%-0.02pp14qHELD
UBER TECHNOLOGIES INCUBER$514.6K7,1320.28%-0.04pp10qHELD
ABBVIE INCABBV$514.4K2,0440.28%+0.01pp14qHELD
AIR PRODUCTS AND CHEMICALS IAPD$489.0K1,6680.26%-0.03pp15qHELD
ASML HLDG NVASML$487.4K2450.26%+0.07pp10qHELD
MEDTRONIC PLCMDT$484.9K6,1990.26%-0.07pp15qHELD
CARRIER GLOBAL CORPORATIONCARR$482.9K6,5830.26%+0.03pp15qHELD
EA SERIES TRUSTGEW$467.9K8,5550.25%-0.01pp4qHELD
QUALCOMM INCQCOM$452.7K2,4500.24%+0.05pp15qHELD
LOCKHEED MARTIN CORPLMT$415.7K8160.22%-0.08pp15qHELD
TEXAS INSTRS INCTXN$413.4K1,3870.22%+0.06pp15qHELD
STARBUCKS CORPSBUX$410.6K4,0180.22%flat15qHELD
AMERICAN TOWER CORPAMT$391.1K2,3910.21%-0.04pp15qHELD
COCA COLA COKO$388.9K4,7850.21%-0.01pp15qHELD
TARGA RES CORPTRGP$362.0K1,3500.19%-0.01pp10qHELD
ORACLE CORPORCL$320.9K2,1900.17%-0.02pp15qHELD
WILLIAMS COS INCWMB$317.0K4,2640.17%-0.02pp10qHELD
MONDELEZ INTL INCMDLZ$301.7K5,2160.16%-0.02pp15qHELD
AMERICAN EXPRESS COAXP$299.7K8860.16%flat15qHELD
VANGUARD INDEX FDSVOO$274.7K4000.15%flat14qHELD
LOWES COS INCLOW$271.9K1,2330.15%-0.03pp15qHELD
EQT CORPEQT$264.5K4,9740.14%-0.05pp7qHELD
VANGUARD MUN BD FDSVTEB$243.2K4,8080.13%-0.02pp7qHELD
MICRON TECHNOLOGY INCMU$233.2K2020.13%+0.08pp10qHELD
MONSTER BEVERAGE CORP NEWMNST$232.6K2,4200.13%+0.02pp15qHELD
BLACKROCK INCBLK$227.9K2370.12%-0.02pp7qHELD
CONOCOPHILLIPSCOP$226.8K2,1820.12%-0.05pp15qHELD
SPDR GOLD TRGLD$221.0K6000.12%-0.04pp14qHELD
MORGAN STANLEYMS$221.0K1,0570.12%+0.01pp14qHELD
PHILLIPS 66PSX$220.3K1,3030.12%-0.03pp15qHELD
OTIS WORLDWIDE CORPOTIS$216.9K3,0290.12%-0.03pp15qHELD
NIKE INCNKE$212.7K5,1810.11%-0.05pp15qHELD
AUTOMATIC DATA PROCESSING INADP$192.4K8590.10%flat15qHELD
TARGET CORPTGT$180.5K1,3820.10%flat15qHELD
S&P GLOBAL INCSPGI$180.4K4430.10%-0.02pp15qHELD
MCKESSON CORPMCK$176.8K2340.10%-0.03pp10qHELD
VANGUARD SCOTTSDALE FDSVGSH$157.1K2,7000.08%-0.01pp7qHELD
ISHARES TRSGOV$156.0K1,5500.08%flat10q+10.7%+$15.1K
ADOBE INCADBE$149.3K7280.08%-0.03pp15qHELD
CHUBB LIMITEDCB$144.8K4250.08%-0.01pp10qHELD
SEMPRASRE$134.4K1,4500.07%-0.01pp10qHELD
PLAINS GP HLDGS L PPAGP$133.5K5,5000.07%-0.01pp10qHELD
INTERNATIONAL BUSINESS MACHSIBM$126.3K4490.07%flat15qHELD
GE AEROSPACEGE$121.5K3250.07%+0.01pp10qHELD
THERMO FISHER SCIENTIFIC INCTMO$117.3K2340.06%-0.01pp15qHELD
ISHARES TRIGIB$115.1K2,1650.06%-0.01pp7qHELD
DANAHER CORP DELDHR$114.3K6000.06%-0.01pp15qHELD
CHENIERE ENERGY INCLNG$113.5K4750.06%-0.02pp10qHELD
EATON CORP PLCETN$112.5K2640.06%flat10qHELD
ACCENTURE PLC IRELANDACN$108.5K8720.06%-0.05pp15qHELD
DEVON ENERGY CORP NEWDVN$105.1K2,5440.06%-0.02pp15qHELD
NOVO-NORDISK A SNVO$99.7K2,0800.05%+0.01pp10qHELD
SYNOPSYS INCSNPS$99.5K2230.05%flat10qHELD
PULTE GROUP INCPHM$98.5K7180.05%flat15qHELD
TRANE TECHNOLOGIES PLCTT$89.4K1820.05%flat10qHELD
UNITED RENTALS INCURI$87.2K770.05%+0.01pp10qHELD
ONEOK INC NEWOKE$86.9K1,0000.05%-0.01pp10qHELD
AGILENT TECHNOLOGIES INCA$84.3K6350.05%flat10qHELD
UNITED PARCEL SVCS INCUPS$80.1K7450.04%flat15qHELD
ISHARES TRIWO$78.8K2000.04%flat14qHELD
TOTALENERGIES SETTE$77.8K1,0000.04%-0.01pp3qHELD
GLOBAL X FDSDRIV$77.1K2,0000.04%flat14qHELD
AMGEN INCAMGN$76.4K2110.04%flat14qHELD
HARTFORD INSURANCE GROUP INCHIG$76.2K5750.04%-0.01pp10qHELD
ASTRAZENECA PLCAZN$72.8K3840.04%-0.01pp2qHELD
PROLOGIS INC.PLD$72.2K5330.04%flat10qHELD
Tokyo Electron LtdTOELY$71.0K2920.04%+0.02pp10qHELD
PAYCHEX INCPAYX$60.8K6180.03%flat10qHELD
NUCOR CORPNUE$58.8K2640.03%flat10qHELD
MICROCHIP TECHNOLOGY INC.MCHP$54.7K6000.03%+0.01pp14qHELD
INTUITINTU$48.8K1870.03%-0.02pp10qHELD
CONSTELLATION BRANDS INCSTZ$46.2K3320.02%-0.01pp15qHELD
ENTERPRISE PRODS PARTNERS LEPD$46.0K1,2500.02%flat14qHELD
ISHARES SILVER TRSLV$40.1K7500.02%-0.01pp14qHELD
LVMH MOET HENNESSY LOU VUITTON ADRLVMUY$35.8K3240.02%flat10qHELD
ILLINOIS TOOL WKS INCITW$35.4K1310.02%flat10qHELD
JAPAN EXCHANGE GROUP INC ADRJPXGY$32.8K2,5880.02%flat10qHELD
NVENT ELEC PLCNVT$31.2K1840.02%flat14qHELD
NESTLE SA ADRNSRGY$30.8K3000.02%flat14qHELD
ELEVANCE HEALTH INC FORMERLYELV$29.0K750.02%flat15qHELD
SONY GROUP CORPSONY$25.0K1,2450.01%flat10qHELD
CISCO SYS INCCSCO$24.4K2080.01%flat14qHELD
HONEYWELL INTL INCHON$22.4K1000.01%-newNEW
HONEYWELL AEROSPACE INCHONA$22.1K1000.01%-newNEW
MERCADOLIBRE INCMELI$20.4K120.01%flat10qHELD
JOHNSON CONTROLS INTERNATIONJCI$20.2K1380.01%flat14qHELD
VALERO ENERGY CORPVLO$17.2K660.01%flat14qHELD
GOLDMAN SACHS ETF TRGSLC$16.5K1160.01%flat7qHELD
DUKE ENERGY CORP NEWDUK$12.8K1010.01%flat14qHELD
ISHARES TRISTB$12.3K2550.01%flat7qHELD
WISDOMTREE TRIHDG$11.8K2250.01%flat6qHELD
OLD REP INTL CORPORI$11.8K2880.01%flat14qHELD
AMERICAN ELEC PWR CO INCAEP$11.6K850.01%flat14qHELD
METLIFE INCMET$11.5K1360.01%flat14qHELD
WASTE MGMT INC DELWM$10.5K470.01%flat7qHELD
FIDELITY MERRIMACK STR TRFBND$10.5K2300.01%-newNEW
VANGUARD INDEX FDSVO$9.3K1160.01%flat3q+300.0%+$7.0K
UNILEVER PLCUL$8.9K1480.00%flat3qHELD
FIRSTENERGY CORPFE$7.1K1500.00%flat14qHELD
NUTRIEN LTDNTR$6.7K1070.00%flat14qHELD
OMNICOM GROUP INCOMC$6.6K900.00%flat14qHELD
INVESCO EXCH TRADED FD TR IIQQQM$6.1K200.00%flat7qHELD
KEYCORPKEY$5.6K2440.00%flat14qHELD
SOLSTICE ADVANCED MATLS INCSOLS$4.4K500.00%flat3qHELD
NXP SEMICONDUCTORS N VNXPI$4.2K150.00%flat7qHELD
SCHWAB STRATEGIC TRSCHD$3.8K1200.00%flat7qHELD
SONY FINANCIAL GRP ADRSFGYY$1.1K2490.00%flat3qHELD
EDENRED SA-UNSP ADREDNMY$800630.00%flat10qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 15.6%Software & IT Services 11.9%Retail & Consumer 7.4%Computer Hardware 7.4%Semiconductors & Electronics 7.3%Business Services 4.2%Biotech & Pharma 3.2%Funds & ETFs 3.1%Banks & Lending 1.9%Other sectors 10.4%Not classified 27.5%
 
SectorValueShare
Insurance$29.0M15.6%
Software & IT Services$22.1M11.9%
Retail & Consumer$13.8M7.4%
Computer Hardware$13.8M7.4%
Semiconductors & Electronics$13.6M7.3%
Business Services$7.8M4.2%
Biotech & Pharma$6.0M3.2%
Funds & ETFs$5.7M3.1%
Banks & Lending$3.6M1.9%
Other sectors$19.4M10.4%
Not classified$51.2M27.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$185.9M1675412346.9%6
Q1 2026$164.2M1651435548.9%8
Q4 2025$176.4M1696412650.4%6
Q3 2025$181.6M1691323550.8%8
Q2 2025$170.7M173166350.1%7
Q1 2025$153.5M1752411053.5%4
Q4 2024$166.0M1732199851.4%3
Q3 2024$161.0M1601316552.9%2
Q2 2024$156.5M16423110952.5%5
Q1 2024$159.2M17151544449.7%1
Q4 2023$119.0M1240013358.6%8
Q3 2023$112.0M1270114059.6%10
Q2 2023$120.0M1271110059.2%3
Q1 2023$113.8M1263433811658.6%7
Q4 2022$108.7M208000055.1%5

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.