Filed: 10/30/2023ACC: 0001085146-23-003974
📋 What this filing means
PARTHENON LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $666.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$666.50M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$470.03M70.5%
CL B NEW$54.19M8.1%
CL A$45.77M6.9%
CAP STK CL A$22.09M3.3%
CAP STK CL C$18.86M2.8%
COM NEW$11.08M1.7%
SHS$7.74M1.2%
Portfolio Concentration
Top 3$167.92M25.2%
4–10$149.93M22.5%
11–25$184.82M27.7%
Rest$163.82M24.6%
Top 3 weight
25.2%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
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
SOLEShares264.37K
TypeSH
Market value$83.48M
12.52%
Sole
264.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares154.71K
TypeSH
Market value$54.19M
8.13%
Sole
154.71K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares262.28K
TypeSH
Market value$30.25M
4.54%
Sole
262.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.39K
TypeSH
Market value$23.83M
3.58%
Sole
79.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.81K
TypeSH
Market value$22.09M
3.31%
Sole
168.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares186.49K
TypeSH
Market value$21.93M
3.29%
Sole
186.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.58K
TypeSH
Market value$21.84M
3.28%
Sole
127.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares147.98K
TypeSH
Market value$21.58M
3.24%
Sole
147.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares127.09K
TypeSH
Market value$19.79M
2.97%
Sole
127.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.03K
TypeSH
Market value$18.86M
2.83%
Sole
143.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares101.27K
TypeSH
Market value$17.16M
2.57%
Sole
101.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares160.48K
TypeSH
Market value$16.52M
2.48%
Sole
160.48K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares110.15K
TypeSH
Market value$15.37M
2.31%
Sole
110.15K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares277.58K
TypeSH
Market value$15.17M
2.28%
Sole
277.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.50K
TypeSH
Market value$12.88M
1.93%
Sole
80.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares175.55K
TypeSH
Market value$12.18M
1.83%
Sole
175.55K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares68.35K
TypeSH
Market value$12.09M
1.81%
Sole
68.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares214.16K
TypeSH
Market value$11.51M
1.73%
Sole
214.16K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares161.81K
TypeSH
Market value$11.30M
1.70%
Sole
161.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.59K
TypeSH
Market value$11.07M
1.66%
Sole
3.59K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares39.77K
TypeSH
Market value$10.87M
1.63%
Sole
39.77K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares220.12K
TypeSH
Market value$10.61M
1.59%
Sole
220.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69.80K
TypeSH
Market value$10.41M
1.56%
Sole
69.80K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares33.50K
TypeSH
Market value$9.18M
1.38%
Sole
33.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares278.71K
TypeSH
Market value$8.49M
1.27%
Sole
278.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 264.37K | SH | $83.48M 12.52% | 264.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 154.71K | SH | $54.19M 8.13% | 154.71K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 262.28K | SH | $30.25M 4.54% | 262.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.39K | SH | $23.83M 3.58% | 79.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.81K | SH | $22.09M 3.31% | 168.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 186.49K | SH | $21.93M 3.29% | 186.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.58K | SH | $21.84M 3.28% | 127.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 147.98K | SH | $21.58M 3.24% | 147.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 127.09K | SH | $19.79M 2.97% | 127.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 143.03K | SH | $18.86M 2.83% | 143.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 101.27K | SH | $17.16M 2.57% | 101.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 160.48K | SH | $16.52M 2.48% | 160.48K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 110.15K | SH | $15.37M 2.31% | 110.15K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 277.58K | SH | $15.17M 2.28% | 277.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.50K | SH | $12.88M 1.93% | 80.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 175.55K | SH | $12.18M 1.83% | 175.55K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 68.35K | SH | $12.09M 1.81% | 68.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 214.16K | SH | $11.51M 1.73% | 214.16K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 161.81K | SH | $11.30M 1.70% | 161.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.59K | SH | $11.07M 1.66% | 3.59K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 39.77K | SH | $10.87M 1.63% | 39.77K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 220.12K | SH | $10.61M 1.59% | 220.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.80K | SH | $10.41M 1.56% | 69.80K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 33.50K | SH | $9.18M 1.38% | 33.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 278.71K | SH | $8.49M 1.27% | 278.71K | 0.00 | 0.00 |
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