Filed: 2/8/2023ACC: 0001085146-23-000807
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $609.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$609.63M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$448.69M73.6%
CL B NEW$48.11M7.9%
CL A$30.31M5.0%
CAP STK CL A$14.48M2.4%
COM NEW$13.52M2.2%
CAP STK CL C$12.81M2.1%
SHS$7.29M1.2%
Portfolio Concentration
Top 3$145.61M23.9%
4–10$137.14M22.5%
11–25$167.82M27.5%
Rest$159.07M26.1%
Top 3 weight
23.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP
SOLEShares280.37K
TypeSH
Market value$67.24M
11.03%
Sole
280.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.76K
TypeSH
Market value$48.11M
7.89%
Sole
155.76K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares261.80K
TypeSH
Market value$30.25M
4.96%
Sole
261.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares146.25K
TypeSH
Market value$25.84M
4.24%
Sole
146.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares149.99K
TypeSH
Market value$22.73M
3.73%
Sole
149.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares186.88K
TypeSH
Market value$20.61M
3.38%
Sole
186.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares101.72K
TypeSH
Market value$18.38M
3.01%
Sole
101.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares160.62K
TypeSH
Market value$17.82M
2.92%
Sole
160.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.13K
TypeSH
Market value$16.91M
2.77%
Sole
130.13K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares159.33K
TypeSH
Market value$14.85M
2.44%
Sole
159.33K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares108.08K
TypeSH
Market value$14.64M
2.40%
Sole
108.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.13K
TypeSH
Market value$14.48M
2.38%
Sole
164.13K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares280.13K
TypeSH
Market value$13.26M
2.17%
Sole
280.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.34K
TypeSH
Market value$12.81M
2.10%
Sole
144.34K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares176.68K
TypeSH
Market value$11.78M
1.93%
Sole
176.68K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares33.97K
TypeSH
Market value$11.64M
1.91%
Sole
33.97K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares70.21K
TypeSH
Market value$11.44M
1.88%
Sole
70.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.64K
TypeSH
Market value$11.43M
1.88%
Sole
80.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares211.63K
TypeSH
Market value$10.08M
1.65%
Sole
211.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares67.18K
TypeSH
Market value$9.93M
1.63%
Sole
67.18K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares40.55K
TypeSH
Market value$9.91M
1.63%
Sole
40.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.86K
TypeSH
Market value$9.61M
1.58%
Sole
79.86K
Shared
0.00
None
0.00
CORNING INC
SOLEShares287.32K
TypeSH
Market value$9.18M
1.51%
Sole
287.32K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares221.97K
TypeSH
Market value$9.17M
1.50%
Sole
221.97K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares40.11K
TypeSH
Market value$8.48M
1.39%
Sole
40.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 280.37K | SH | $67.24M 11.03% | 280.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.76K | SH | $48.11M 7.89% | 155.76K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 261.80K | SH | $30.25M 4.96% | 261.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 146.25K | SH | $25.84M 4.24% | 146.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 149.99K | SH | $22.73M 3.73% | 149.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 186.88K | SH | $20.61M 3.38% | 186.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 101.72K | SH | $18.38M 3.01% | 101.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 160.62K | SH | $17.82M 2.92% | 160.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.13K | SH | $16.91M 2.77% | 130.13K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 159.33K | SH | $14.85M 2.44% | 159.33K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 108.08K | SH | $14.64M 2.40% | 108.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 164.13K | SH | $14.48M 2.38% | 164.13K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 280.13K | SH | $13.26M 2.17% | 280.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.34K | SH | $12.81M 2.10% | 144.34K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 176.68K | SH | $11.78M 1.93% | 176.68K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 33.97K | SH | $11.64M 1.91% | 33.97K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 70.21K | SH | $11.44M 1.88% | 70.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.64K | SH | $11.43M 1.88% | 80.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 211.63K | SH | $10.08M 1.65% | 211.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 67.18K | SH | $9.93M 1.63% | 67.18K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 40.55K | SH | $9.91M 1.63% | 40.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.86K | SH | $9.61M 1.58% | 79.86K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 287.32K | SH | $9.18M 1.51% | 287.32K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 221.97K | SH | $9.17M 1.50% | 221.97K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 40.11K | SH | $8.48M 1.39% | 40.11K | 0.00 | 0.00 |
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