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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) |
|---|---|---|---|---|---|
| ORACLE CORP | CL | 68389X105 | — | 2,190 shares | $300,687 |
| ABBOTT LABORATORIES | CL | 002824100 | — | 3,028 shares | $299,257 |
| UNITEDHEALTH GROUP INC | CL | 91324P102 | — | 813 shares | $298,436 |
| WILLIAMS COS INC | CL | 969457100 | — | 4,264 shares | $289,824 |
| VANGUARD S&P 500 ETF | CL | 922908363 | — | 400 shares | $280,344 |
| AMERICAN EXPRESS COMPANY | CL | 025816109 | — | 886 shares | $269,433 |
| PHILLIPS 66 | CL | 718546104 | — | 1,053 shares | $268,841 |
| Bank of America Corp | CL | 060505104 | — | 4,929 shares | $268,285 |
| MC DONALD'S CORPORATION | CL | 580135101 | — | 1,126 shares | $260,038 |
| MICROSOFT CORP | CL | 594918104 | — | 500 shares | $256,450 |
| Home Depot Inc/The | CL | 437076102 | — | 885 shares | $251,774 |
| AMAZON.COM INC | CL | 023135106 | — | 1,000 shares | $249,150 |
| American Tower Corp | CL | 03027X100 | — | 1,514 shares | $247,827 |
| EQT Corp | CL | 26884L109 | — | 4,974 shares | $241,537 |
| PepsiCo Inc | CL | 713448108 | — | 1,903 shares | $241,148 |
| Mondelez International Inc | CL | 609207105 | — | 4,095 shares | $236,773 |
| SPDR GOLD SHARES | CL | 78463V107 | — | 600 shares | $228,504 |
| Vanguard Tax-Exempt Bond Index ETF | CL | 922907746 | — | 4,808 shares | $227,707 |
| Target Corp | CL | 87912E106 | — | 1,382 shares | $216,546 |
| MICRON TECHNOLOGY INC | CL | 595112103 | — | 202 shares | $215,152 |
| UnitedHealth Group INC | CL | 91324P102 | — | 583 shares | $214,008 |
| iShares Ultra Short Duration Bond Active ETF | CL | 46434V878 | — | 4,240 shares | $213,696 |
| CONOCOPHILLIPS | CL | 20825C104 | — | 1,639 shares | $205,121 |
| MONSTER BEVERAGE CORPORATION | CL | 61174X109 | — | 4,840 shares | $201,441 |
| MCKESSON CORPORATION | CL | 58155Q103 | — | 234 shares | $199,792 |
| BERKSHIRE HATHAWAY INC-CL B | CL | 084670702 | — | 400 shares | $199,180 |
| Otis Worldwide Corp | CL | 68902V107 | — | 3,029 shares | $194,825 |
| LOWE'S COMPANIES INC | CL | 548661107 | — | 1,033 shares | $190,372 |
| BLACKROCK FUNDING, INC. OF DELAWARE | CL | 09290D101 | — | 176 shares | $186,259 |
| MORGAN STANLEY | CL | 617446448 | — | 940 shares | $176,795 |
| ADOBE SYSTEMS INC | CL | 00724F101 | — | 728 shares | $174,676 |
| Applied Materials Inc | CL | 038222105 | — | 329 shares | $168,244 |
| VANGUARD SHORT-TERM TREASURY | CL | 92206C102 | — | 2,800 shares | $161,168 |
| ISHARES 0-3 MONTH TREASURY B | CL | 46436E718 | — | 1,600 shares | $161,088 |
| THERMO FISHER SCIENTIFIC INC. | CL | 883556102 | — | 234 shares | $157,962 |
| Honeywell International Inc | CL | 438516205 | — | 702 shares | $148,080 |
| AUTOMATIC DATA PROCESSING INC | CL | 053015103 | — | 558 shares | $143,997 |
| PLAINS GP HOLDINGS LP | CL | 72651A207 | — | 5,500 shares | $142,450 |
| HONEYWELL INTERNATIONAL INC | CL | 438516205 | — | 659 shares | $139,009 |
| CHUBB LIMITED | CL | H1467J104 | — | 425 shares | $138,231 |
| DANAHER CORP | CL | 235851102 | — | 600 shares | $132,930 |
| ACCENTURE PLC | CL | G1151C101 | — | 722 shares | $132,393 |
| Apple Inc | CL | 037833100 | — | 397 shares | $132,209 |
| CHENIERE ENERGY INC | CL | 16411R208 | — | 475 shares | $127,789 |
| Devon Energy Corp | CL | 25179M103 | — | 2,544 shares | $117,126 |
| AMERICAN TOWER CORPORATION | CL | 03027X100 | — | 702 shares | $114,910 |
| EATON CORP PLC | CL | G29183103 | — | 264 shares | $113,443 |
| SEMPRA ENERGY | CL | 816851109 | — | 1,450 shares | $113,042 |
| NIKE Inc | CL | 654106103 | — | 3,180 shares | $112,572 |
| MASTERCARD INC - A | CL | 57636Q104 | — | 200 shares | $110,294 |
| AGILENT TECHNOLOGIES INC | CL | 00846U101 | — | 635 shares | $109,417 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | CL | 464288638 | — | 2,165 shares | $109,008 |
| Honeywell Aerospace Inc | CL | 43849R105 | — | 702 shares | $108,789 |
| HONEYWELL AEROSPACE INC | CL | 43849R105 | — | 659 shares | $102,125 |
| BROADCOM INC | CL | 11135F101 | — | 290 shares | $101,845 |
| GE Aerospace Com | CL | 369604301 | — | 325 shares | $101,494 |
| AIR PRODUCTS & CHEMICALS INC | CL | 009158106 | — | 349 shares | $97,102 |
| SYNOPSYS INC | CL | 871607107 | — | 223 shares | $96,992 |
| S&P Global Inc | CL | 78409V104 | — | 225 shares | $88,756 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | 459200101 | — | 397 shares | $87,312 |
| S & P GLOBAL INC. | CL | 78409V104 | — | 218 shares | $85,994 |
| TOTALENERGIES SE | CL | F92124100 | — | 1,000 shares | $85,500 |
| ONEOK INC | CL | 30609A109 | — | 1,000 shares | $85,270 |
| MERCK & CO INC | CL | 58933Y105 | — | 578 shares | $83,989 |
| PulteGroup Inc | CL | 745867101 | — | 718 shares | $83,331 |
| Trane Technologies PLC | CL | G8994E103 | — | 182 shares | $82,260 |
| NOVO NORDISK A/S ADR | CL | 670100205 | — | 2,080 shares | $78,853 |
| LAM RESEARCH CORPORATION | CL | 512807306 | — | 240 shares | $78,842 |
| United Rentals Inc | CL | 911363109 | — | 77 shares | $77,060 |
| ISHARES RUSSELL 2000 GROWTH | CL | 464287648 | — | 200 shares | $71,380 |
| NIKE INC CLASS B STOCK | CL | 654106103 | — | 2,001 shares | $70,835 |
| Hartford Insurance Group Inc/The | CL | 416515104 | — | 575 shares | $70,357 |
| UNITED PARCEL SERVICE CL B | CL | 911312106 | — | 745 shares | $69,613 |
| PROLOGIS, INC. | CL | 74340W103 | — | 533 shares | $69,205 |
| Eli Lilly & Co | CL | 532457108 | — | 59 shares | $68,268 |
| AbbVie INC | CL | 00287Y109 | — | 257 shares | $67,229 |
| GLOBAL X AUTONOMOUS&ELEC-ETF | CL | 37954Y624 | — | 2,000 shares | $66,243 |
| LOCKHEED MARTIN CORP | CL | 539830109 | — | 129 shares | $65,693 |
| ABBVIE INC | CL | 00287Y109 | — | 250 shares | $65,398 |
| MONDELEZ INTERNATIONAL | CL | 609207105 | — | 1,121 shares | $64,816 |
| BLACKROCK INC | CL | 09290D101 | — | 61 shares | $64,556 |
| Phillips 66 | CL | 718546104 | — | 250 shares | $63,828 |
| ASTRAZENECA PLC | CL | G0593M107 | — | 384 shares | $62,004 |
| Nucor Corp | CL | 670346105 | — | 264 shares | $61,710 |
| Vanguard Morningstar Small-Cap Value ETF | CL | 922908611 | — | 254 shares | $58,682 |
| TOKYO ELECTRON LIMITED | CL | 889110201 | — | 292 shares | $55,474 |
| AMGEN INC | CL | 031162100 | — | 126 shares | $53,110 |
| ConocoPhillips | CL | 20825C104 | — | 422 shares | $52,813 |
| Automatic Data Processing Inc | CL | 053015103 | — | 201 shares | $51,870 |
| INTUIT | CL | 461202103 | — | 187 shares | $51,558 |
| FASTENAL CO | CL | 311900104 | — | 980 shares | $48,539 |
| MICROCHIP TECHNOLOGY INC | CL | 595017104 | — | 600 shares | $46,662 |
| PROCTER & GAMBLE CO/THE | CL | 742718109 | — | 319 shares | $46,344 |
| ENTERPRISE PRODUCTS PARTNERS | CL | 293792107 | — | 1,250 shares | $44,513 |
| ISHARES SILVER TRUST | CL | 46428Q109 | — | 750 shares | $40,883 |
| RAYTHEON TECHNOLOGIES CORP | CL | 75513E101 | — | 213 shares | $39,543 |
| CONSTELLATION BRANDS INC-A | CL | 21036P108 | — | 332 shares | $37,536 |
| JAPAN EXCHANGE GROUP INC | CL | 471059105 | — | 2,588 shares | $37,474 |
| LOWE'S COS INC | CL | 548661107 | — | 200 shares | $36,858 |
| Paychex Inc | CL | 704326107 | — | 374 shares | $36,839 |