PARTHENON LLC

PrivateCIK: 1088859
Location

LOUISVILLE, KY

127
Positions
$874.71M
Total AUM (reported)
7.87M
Total Shares

Allocation by class

TOTAL AUM$874.71M127 positions
COM$590.39M67.5%
CL B NEW$66.30M7.6%
CL A$55.07M6.3%
CAP STK CL A$45.17M5.2%
CAP STK CL C$32.37M3.7%
SHS$14.59M1.7%
COM NEW$11.83M1.4%

Portfolio Concentration

Top 322.4%4–1025.4%11–2527.7%Rest24.6%TOP 1047.8%0%100%
Top 3$195.82M22.4%
4–10$222.05M25.4%
11–25$241.97M27.7%
Rest$214.87M24.6%

Top 3 weight

22.4%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 7.87M

Sole

Full voting authority

7.87M

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)

Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:

MICROSOFT CORP

SOLE
COM
Shares227.87K
TypeSH
Market value$84.35M
9.64%
Sole
227.87K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares138.35K
TypeSH
Market value$66.30M
7.58%
Sole
138.35K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares157.08K
TypeSH
Market value$45.17M
5.16%
Sole
157.08K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares67.64K
TypeSH
Market value$38.70M
4.42%
Sole
67.64K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares112.84K
TypeSH
Market value$32.37M
3.70%
Sole
112.84K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares127.22K
TypeSH
Market value$32.29M
3.69%
Sole
127.22K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares230.62K
TypeSH
Market value$31.36M
3.58%
Sole
230.62K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares174.82K
TypeSH
Market value$29.66M
3.39%
Sole
174.82K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares120.84K
TypeSH
Market value$29.54M
3.38%
Sole
120.84K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares226.44K
TypeSH
Market value$28.14M
3.22%
Sole
226.44K
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares543.07K
TypeSH
Market value$25.20M
2.88%
Sole
543.07K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares246.32K
TypeSH
Market value$22.69M
2.59%
Sole
246.32K
Shared
0.00
None
0.00

DOVER CORP

SOLE
COM
Shares105.02K
TypeSH
Market value$21.89M
2.50%
Sole
105.02K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares66.13K
TypeSH
Market value$20.00M
2.29%
Sole
66.13K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares132.80K
TypeSH
Market value$19.18M
2.19%
Sole
132.80K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares153.06K
TypeSH
Market value$18.41M
2.10%
Sole
153.06K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares3.80K
TypeSH
Market value$15.99M
1.83%
Sole
3.80K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares99.97K
TypeSH
Market value$15.52M
1.77%
Sole
99.97K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares198.09K
TypeSH
Market value$15.37M
1.76%
Sole
198.09K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares131.49K
TypeSH
Market value$12.36M
1.41%
Sole
131.49K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares41.94K
TypeSH
Market value$12.34M
1.41%
Sole
41.94K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares37.20K
TypeSH
Market value$12.22M
1.40%
Sole
37.20K
Shared
0.00
None
0.00

LANDSTAR SYS INC

SOLE
COM
Shares66.91K
TypeSH
Market value$10.73M
1.23%
Sole
66.91K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares56.35K
TypeSH
Market value$10.52M
1.20%
Sole
56.35K
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

SOLE
COM SER C
Shares223.66K
TypeSH
Market value$9.55M
1.09%
Sole
223.66K
Shared
0.00
None
0.00
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