Filed: 5/8/2023ACC: 0001085146-23-002121
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $653.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$653.41M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$474.05M72.6%
CL B NEW$48.21M7.4%
CL A$39.57M6.1%
CAP STK CL A$17.67M2.7%
CAP STK CL C$15.11M2.3%
COM NEW$13.36M2.0%
SHS$7.91M1.2%
Portfolio Concentration
Top 3$159.08M24.3%
4–10$140.23M21.5%
11–25$187.72M28.7%
Rest$166.38M25.5%
Top 3 weight
24.3%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.70M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares279.95K
TypeSH
Market value$80.71M
12.35%
Sole
279.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.15K
TypeSH
Market value$48.21M
7.38%
Sole
156.15K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares263.19K
TypeSH
Market value$30.16M
4.62%
Sole
263.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares146.51K
TypeSH
Market value$22.71M
3.48%
Sole
146.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares151.43K
TypeSH
Market value$22.52M
3.45%
Sole
151.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.49K
TypeSH
Market value$21.19M
3.24%
Sole
128.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares186.92K
TypeSH
Market value$20.50M
3.14%
Sole
186.92K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares101.84K
TypeSH
Market value$18.57M
2.84%
Sole
101.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.33K
TypeSH
Market value$17.67M
2.70%
Sole
170.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares160.58K
TypeSH
Market value$17.08M
2.61%
Sole
160.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.11K
TypeSH
Market value$16.98M
2.60%
Sole
80.11K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares110.51K
TypeSH
Market value$16.79M
2.57%
Sole
110.51K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares281.01K
TypeSH
Market value$15.16M
2.32%
Sole
281.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.26K
TypeSH
Market value$15.11M
2.31%
Sole
145.26K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares69.99K
TypeSH
Market value$12.55M
1.92%
Sole
69.99K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares176.62K
TypeSH
Market value$12.31M
1.88%
Sole
176.62K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares163.05K
TypeSH
Market value$12.12M
1.85%
Sole
163.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.50K
TypeSH
Market value$12.02M
1.84%
Sole
81.50K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares40.43K
TypeSH
Market value$11.54M
1.77%
Sole
40.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69.40K
TypeSH
Market value$11.45M
1.75%
Sole
69.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares215.26K
TypeSH
Market value$11.25M
1.72%
Sole
215.26K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares33.82K
TypeSH
Market value$10.47M
1.60%
Sole
33.82K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares39.91K
TypeSH
Market value$10.26M
1.57%
Sole
39.91K
Shared
0.00
None
0.00
CORNING INC
SOLEShares285.17K
TypeSH
Market value$10.06M
1.54%
Sole
285.17K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.64K
TypeSH
Market value$9.66M
1.48%
Sole
3.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 279.95K | SH | $80.71M 12.35% | 279.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 156.15K | SH | $48.21M 7.38% | 156.15K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 263.19K | SH | $30.16M 4.62% | 263.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 146.51K | SH | $22.71M 3.48% | 146.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 151.43K | SH | $22.52M 3.45% | 151.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 128.49K | SH | $21.19M 3.24% | 128.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 186.92K | SH | $20.50M 3.14% | 186.92K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 101.84K | SH | $18.57M 2.84% | 101.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 170.33K | SH | $17.67M 2.70% | 170.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 160.58K | SH | $17.08M 2.61% | 160.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.11K | SH | $16.98M 2.60% | 80.11K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 110.51K | SH | $16.79M 2.57% | 110.51K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 281.01K | SH | $15.16M 2.32% | 281.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.26K | SH | $15.11M 2.31% | 145.26K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 69.99K | SH | $12.55M 1.92% | 69.99K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 176.62K | SH | $12.31M 1.88% | 176.62K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 163.05K | SH | $12.12M 1.85% | 163.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.50K | SH | $12.02M 1.84% | 81.50K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 40.43K | SH | $11.54M 1.77% | 40.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.40K | SH | $11.45M 1.75% | 69.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 215.26K | SH | $11.25M 1.72% | 215.26K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 33.82K | SH | $10.47M 1.60% | 33.82K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 39.91K | SH | $10.26M 1.57% | 39.91K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 285.17K | SH | $10.06M 1.54% | 285.17K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.64K | SH | $9.66M 1.48% | 3.64K | 0.00 | 0.00 |
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