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General Partner, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,626,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Berkshire Hathaway Inc · CL · 084670108 · shares: $24,651,165
- Apple Inc · CL · 037833100 · shares: $12,614,798
- iShares Ultra Short Duration Bond Active ETF · CL · 46434V878 · shares: $10,379,729
- Microsoft Corp · CL · 594918104 · shares: $5,380,834
- Alphabet Inc. · CL · 02079K107 · shares: $5,331,559
- VANGUARD SMALL-CAP VALUE ETF · CL · 922908611 · shares: $5,158,900
- VANGUARD FTSE DEVELOPED MARKETS ETF · CL · 921943858 · shares: $3,889,128
- VANGUARD SMALL-CAP VIPERS · CL · 922908751 · shares: $3,840,615
- Mastercard Inc · CL · 57636Q104 · shares: $3,475,915
- Amazon.com Inc · CL · 023135106 · shares: $3,422,076
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | CL | 084670108 | — | 33 shares | $24,651,165 |
| iShares Ultra Short Duration Bond Active ETF | CL | 46434V878 | — | 201,707 shares | $10,166,033 |
| APPLE INC | CL | 037833100 | — | 18,187 shares | $6,056,635 |
| Apple Inc | CL | 037833100 | — | 17,696 shares | $5,893,122 |
| Alphabet Inc. | CL | 02079K107 | — | 15,647 shares | $5,331,559 |
| VANGUARD SMALL-CAP VALUE ETF | CL | 922908611 | — | 22,330 shares | $5,158,900 |
| Microsoft Corp | CL | 594918104 | — | 9,991 shares | $5,124,384 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | CL | 921943858 | — | 55,079 shares | $3,889,128 |
| VANGUARD SMALL-CAP VIPERS | CL | 922908751 | — | 13,500 shares | $3,840,615 |
| MICROSOFT CORPORATION | CL | 594918104 | — | 6,660 shares | $3,415,914 |
| ALPHABET, INC. | CL | 02079K107 | — | 9,892 shares | $3,370,600 |
| ISHARES RUSSELL 1000 GROWTH | CL | 464287614 | — | 26,784 shares | $3,354,964 |
| Vanguard Total Bond Market ETF | CL | 921937835 | — | 45,848 shares | $3,216,237 |
| Vanguard FTSE Emerging Markets ETF | CL | 922042858 | — | 53,982 shares | $3,201,672 |
| BERKSHIRE HATHAWAY INC DEL CL B | CL | 084670702 | — | 6,400 shares | $3,186,880 |
| SPDR S&P 500 ETF TRUST | CL | 78462F103 | — | 4,088 shares | $3,117,631 |
| Vanguard Morningstar Small-Cap Value ETF | CL | 922908611 | — | 13,352 shares | $3,084,713 |
| Mastercard Inc | CL | 57636Q104 | — | 5,015 shares | $2,765,622 |
| ARES STRATEGIC INCOME FUND | CL | 9DG000873 | — | 2,500,000 shares | $2,500,000 |
| HOME DEPOT INC | CL | 437076102 | — | 7,455 shares | $2,120,873 |
| NVIDIA CORP | CL | 67066G104 | — | 8,880 shares | $2,028,014 |
| Vanguard Morningstar Large-Cap ETF | CL | 922908637 | — | 5,700 shares | $2,005,545 |
| Johnson & Johnson | CL | 478160104 | — | 7,318 shares | $1,937,367 |
| Taiwan Semiconductor Manufacturing Co Ltd | CL | 874039100 | — | 4,004 shares | $1,826,585 |
| iShares Core S&P Mid-Cap ETF | CL | 464287507 | — | 25,246 shares | $1,816,450 |
| Meta Platforms Inc | CL | 30303M102 | — | 2,326 shares | $1,686,769 |
| ISHARES TR S & P MIDCAP 400 INDEX FD | CL | 464287507 | — | 23,050 shares | $1,658,448 |
| Amazon.com Inc | CL | 023135106 | — | 6,625 shares | $1,650,619 |
| Union Pacific Corp | CL | 907818108 | — | 5,766 shares | $1,569,102 |
| BROADCOM INC | CL | 11135F101 | — | 4,430 shares | $1,555,772 |
| NEXTERA ENERGY INC | CL | 65339F101 | — | 20,333 shares | $1,540,021 |
| AMAZON.COM INC | CL | 023135106 | — | 6,110 shares | $1,522,307 |
| Intel Corp | CL | 458140100 | — | 11,616 shares | $1,396,592 |
| ExxonMobil Holdings Corp | CL | 30233Q108 | — | 8,502 shares | $1,383,701 |
| NVIDIA Corp | CL | 67066G104 | — | 5,991 shares | $1,368,225 |
| ALPHABET, INC. | CL | 02079K305 | — | 3,945 shares | $1,357,396 |
| Franklin FTSE Japan ETF | CL | 35473P744 | — | 30,295 shares | $1,254,213 |
| JP MORGAN CHASE & CO | CL | 46625H100 | — | 3,750 shares | $1,240,613 |
| Walmart Inc | CL | 931142103 | — | 11,596 shares | $1,205,056 |
| iShares Core S&P Small-Cap ETF | CL | 464287804 | — | 8,780 shares | $1,194,431 |
| JPMorgan Chase & Co | CL | 46625H100 | — | 3,582 shares | $1,185,033 |
| ADVANCED MICRO DEVICES INC | CL | 007903107 | — | 1,906 shares | $1,166,015 |
| ISHARES RUSSELL 2000 INDEX FUND | CL | 464287655 | — | 4,176 shares | $1,160,469 |
| Moody's Corp | CL | 615369105 | — | 2,545 shares | $1,155,761 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | 874039100 | — | 2,468 shares | $1,125,877 |
| VANGUARD REAL ESTATE ETF | CL | 922908553 | — | 12,432 shares | $1,114,280 |
| TJX Cos Inc/The | CL | 872540109 | — | 8,094 shares | $1,070,917 |
| MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | CL | 78467Y107 | — | 1,484 shares | $974,558 |
| VANGUARD EMERGING MARKETS ETF | CL | 922042858 | — | 16,016 shares | $949,909 |
| JOHNSON & JOHNSON | CL | 478160104 | — | 3,500 shares | $926,590 |
| VISA INC-CLASS A SHRS | CL | 92826C839 | — | 2,485 shares | $892,935 |
| GOLUB CAPITAL BDC LLC | CL | 38173M102 | — | 67,500 shares | $852,525 |
| Fastenal Co | CL | 311900104 | — | 16,398 shares | $812,193 |
| Costco Wholesale Corp | CL | 22160K105 | — | 856 shares | $779,251 |
| Visa Inc | CL | 92826C839 | — | 2,134 shares | $766,810 |
| GOLDMAN SACHS GROUP INC | CL | 38141G104 | — | 813 shares | $731,993 |
| ISHARES TR S & P SMALLCAP 600 | CL | 464287804 | — | 5,335 shares | $725,773 |
| MASTERCARD INC | CL | 57636Q104 | — | 1,288 shares | $710,293 |
| RTX Corp | CL | 75513E101 | — | 3,792 shares | $703,985 |
| Golub Capital BDC Inc | CL | 38173M102 | — | 55,541 shares | $701,483 |
| WAL MART STORES INC | CL | 931142103 | — | 6,734 shares | $699,797 |
| Broadcom INC | CL | 11135F101 | — | 1,910 shares | $670,773 |
| NextEra Energy Inc | CL | 65339F101 | — | 8,685 shares | $657,802 |
| Merck & Co Inc | CL | 58933Y105 | — | 4,376 shares | $635,877 |
| COSTCO WHSL CORP NEW | CL | 22160K105 | — | 686 shares | $624,493 |
| EXXONMOBIL HOLDINGS CORP | CL | 30233Q108 | — | 3,782 shares | $615,521 |
| ELI LILLY & CO | CL | 532457108 | — | 516 shares | $597,053 |
| CATERPILLAR INC | CL | 149123101 | — | 725 shares | $587,823 |
| S P D R PORTFOLIO HIGH YIELD BOND ETF | CL | 78468R606 | — | 26,000 shares | $587,340 |
| BANK OF AMERICA CORPORATION | CL | 060505104 | — | 10,687 shares | $581,693 |
| Philip Morris International Inc | CL | 718172109 | — | 3,029 shares | $577,994 |
| META PLATFORMS INC | CL | 30303M102 | — | 782 shares | $567,091 |
| CHEVRON CORPORATION | CL | 166764100 | — | 2,723 shares | $556,064 |
| MERCK & CO INC | CL | 58933Y105 | — | 3,732 shares | $542,297 |
| Medtronic PLC | CL | G5960L103 | — | 6,199 shares | $534,912 |
| APPLE INC | CL | 037833100 | — | 1,600 shares | $532,832 |
| McDonald's CORP | CL | 580135101 | — | 2,244 shares | $518,229 |
| PHILIP MORRIS INTERNATIONAL INC | CL | 718172109 | — | 2,659 shares | $507,390 |
| UBER TECHNOLOGIES, INC. | CL | 90353T100 | — | 7,132 shares | $488,613 |
| LINDE PLC | CL | G54950103 | — | 998 shares | $473,701 |
| Cambria Global EW ETF | CL | 02072Q713 | — | 8,555 shares | $469,813 |
| A S M L HOLDING N.V. | CL | N07059210 | — | 245 shares | $443,859 |
| QUALCOMM INC | CL | 747525103 | — | 2,361 shares | $434,518 |
| LAM RESEARCH CORP | CL | 512807306 | — | 1,300 shares | $427,063 |
| THE PROCTER & GAMBLE COMPANY | CL | 742718109 | — | 2,875 shares | $417,680 |
| COCA - COLA CO | CL | 191216100 | — | 4,785 shares | $411,893 |
| ABBVIE INC. | CL | 00287Y109 | — | 1,537 shares | $402,064 |
| TEXAS INSTRUMENTS INC | CL | 882508104 | — | 1,387 shares | $388,485 |
| STARBUCKS CORP | CL | 855244109 | — | 3,947 shares | $370,860 |
| Chevron Corp | CL | 166764100 | — | 1,808 shares | $369,212 |
| Air Products and Chemicals Inc | CL | 009158106 | — | 1,319 shares | $366,985 |
| TARGA RESOURCES CORP | CL | 87612G101 | — | 1,350 shares | $364,919 |
| PEPSICO INC | CL | 713448108 | — | 2,871 shares | $363,813 |
| Carrier Global Corp | CL | 14448C104 | — | 6,583 shares | $361,143 |
| Procter & Gamble CO/THE | CL | 742718109 | — | 2,433 shares | $353,466 |
| APPLIED MATERIALS INC | CL | 038222105 | — | 691 shares | $353,364 |
| LOCKHEED MARTIN CORP | CL | 539830109 | — | 687 shares | $349,855 |
| UNION PAC CORP | CL | 907818108 | — | 1,191 shares | $324,107 |
| Abbott Laboratories | CL | 002824100 | — | 3,277 shares | $323,866 |
| ALPHABET INC-CL C | CL | 02079K107 | — | 940 shares | $320,296 |