General Partner, Inc. reported 128 positions worth $129.25M for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 1 new position, added to 2, trimmed 13 and exited 2. Its largest holding is Berkshire Hathaway Inc at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -9,175 | -19.5% | $3.06M | 9.76% |
| GOOG Alphabet Inc. | -3,300 | -11.1% | $1.12M | 6.98% |
| GOOGL Alphabet Inc. | -2,000 | -33.6% | $688.16K | 1.05% |
| MA Mastercard Inc | -1,150 | -15.0% | $634.19K | 2.77% |
| MSFT Microsoft Corp | -1,200 | -6.5% | $615.48K | 6.81% |
| TGT Target Corp | -1,382 | -100.0% | $180.50K | Exited |
| MCO Moodys Corp | -300 | -10.5% | $136.24K | 0.894% |
| PG PROCTER & GAMBLE Co | -750 | -11.8% | $108.96K | 0.632% |
| WMT Walmart Inc. | -1,000 | -5.2% | $103.92K | 1.47% |
| FAST Fastenal Co | -2,000 | -10.3% | $99.06K | 0.666% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +218 | $3.74K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 33 | $24.65M | 19.07% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 37.9K | $12.61M | 9.76% | -9,175 | -19.5% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 26.5K | $9.02M | 6.98% | -3,300 | -11.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 17.2K | $8.80M | 6.81% | -1,200 | -6.5% | Reduced | 0% |
| 5 | MA Mastercard Inc | Financial Services | 6,503 | $3.59M | 2.77% | -1,150 | -15.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.7K | $3.42M | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,852 | $3.41M | 2.64% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 14.9K | $3.40M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,472 | $2.95M | 2.28% | 0 | 0.0% | Unchanged | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 10.8K | $2.86M | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 7,422 | $2.46M | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 8,362 | $2.38M | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 6,630 | $2.33M | 1.8% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 3,108 | $2.25M | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 29.1K | $2.20M | 1.71% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at General Partner.
As of its Q3 2026 13F filing, General Partner, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 19.1%, Apple Inc. (AAPL) at 9.8%, Alphabet Inc. (GOOG) at 7.0%, Microsoft Corp (MSFT) at 6.8%, Mastercard Inc (MA) at 2.8% of the reported portfolio.
General Partner, Inc. reported a 13F portfolio worth $129.25M across 128 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($287.09K), Honeywell Aerospace Inc. ($210.91K), Mobility Global Inc. ($3.74K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($3.06M), Alphabet Inc. ($1.12M), Alphabet Inc. ($688.16K). It exited 2 positions entirely.
From the Form 13F-HR reports General Partner, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.