Filed: 11/1/2022ACC: 0001085146-22-003696
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $554.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$554.1K
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$405.3K73.1%
CL B NEW$41.7K7.5%
CL A$26.3K4.7%
CAP STK CL A$15.7K2.8%
CAP STK CL C$13.9K2.5%
COM NEW$11.7K2.1%
SHS$7.6K1.4%
Portfolio Concentration
Top 3$137.4K24.8%
4–10$125.3K22.6%
11–25$151.0K27.2%
Rest$140.5K25.4%
Top 3 weight
24.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares281.70K
TypeSH
Market value$65.6K
11.84%
Sole
281.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.35K
TypeSH
Market value$41.7K
7.53%
Sole
156.35K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares267.41K
TypeSH
Market value$30.0K
5.42%
Sole
267.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares146.61K
TypeSH
Market value$23.9K
4.32%
Sole
146.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares150.20K
TypeSH
Market value$19.0K
3.42%
Sole
150.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.81K
TypeSH
Market value$18.1K
3.26%
Sole
130.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares102.33K
TypeSH
Market value$16.7K
3.02%
Sole
102.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares191.22K
TypeSH
Market value$16.7K
3.01%
Sole
191.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.15K
TypeSH
Market value$15.7K
2.83%
Sole
164.15K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares159.03K
TypeSH
Market value$15.2K
2.74%
Sole
159.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.03K
TypeSH
Market value$13.9K
2.52%
Sole
145.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares160.52K
TypeSH
Market value$13.8K
2.49%
Sole
160.52K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares283.65K
TypeSH
Market value$13.1K
2.36%
Sole
283.65K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares108.12K
TypeSH
Market value$12.6K
2.27%
Sole
108.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.49K
TypeSH
Market value$10.4K
1.88%
Sole
80.49K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares70.67K
TypeSH
Market value$10.2K
1.84%
Sole
70.67K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares176.68K
TypeSH
Market value$9.7K
1.75%
Sole
176.68K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares34.22K
TypeSH
Market value$9.2K
1.66%
Sole
34.22K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares67.64K
TypeSH
Market value$9.1K
1.65%
Sole
67.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares216.23K
TypeSH
Market value$8.6K
1.56%
Sole
216.23K
Shared
0.00
None
0.00
CORNING INC
SOLEShares288.70K
TypeSH
Market value$8.4K
1.51%
Sole
288.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60.78K
TypeSH
Market value$8.2K
1.49%
Sole
60.78K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares40.50K
TypeSH
Market value$8.2K
1.48%
Sole
40.50K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares42.11K
TypeSH
Market value$7.8K
1.40%
Sole
42.11K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares94.28K
TypeSH
Market value$7.6K
1.37%
Sole
94.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 281.70K | SH | $65.6K 11.84% | 281.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 156.35K | SH | $41.7K 7.53% | 156.35K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 267.41K | SH | $30.0K 5.42% | 267.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 146.61K | SH | $23.9K 4.32% | 146.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 150.20K | SH | $19.0K 3.42% | 150.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.81K | SH | $18.1K 3.26% | 130.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 102.33K | SH | $16.7K 3.02% | 102.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 191.22K | SH | $16.7K 3.01% | 191.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 164.15K | SH | $15.7K 2.83% | 164.15K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 159.03K | SH | $15.2K 2.74% | 159.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.03K | SH | $13.9K 2.52% | 145.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 160.52K | SH | $13.8K 2.49% | 160.52K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 283.65K | SH | $13.1K 2.36% | 283.65K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 108.12K | SH | $12.6K 2.27% | 108.12K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.49K | SH | $10.4K 1.88% | 80.49K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 70.67K | SH | $10.2K 1.84% | 70.67K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 176.68K | SH | $9.7K 1.75% | 176.68K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 34.22K | SH | $9.2K 1.66% | 34.22K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 67.64K | SH | $9.1K 1.65% | 67.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 216.23K | SH | $8.6K 1.56% | 216.23K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 288.70K | SH | $8.4K 1.51% | 288.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60.78K | SH | $8.2K 1.49% | 60.78K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 40.50K | SH | $8.2K 1.48% | 40.50K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 42.11K | SH | $7.8K 1.40% | 42.11K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 94.28K | SH | $7.6K 1.37% | 94.28K | 0.00 | 0.00 |
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