PARTHENON LLC

Institutional manager (13F) · CIK 1088859

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $808M

#	Issuer	Value	Shares
1	MICROSOFT CORP	$84M	227,868
2	BERKSHIRE HATHAWAY INC DEL	$66M	138,348
3	ALPHABET INC	$45M	157,083
4	META PLATFORMS INC	$39M	67,643
5	ALPHABET INC	$32M	112,836
6	APPLE INC	$32M	127,221
7	CORNING INC	$31M	230,615
8	EXXON MOBIL CORP	$30M	174,820
9	JOHNSON & JOHNSON	$30M	120,839
10	WALMART INC	$28M	226,440
11	FASTENAL CO	$25M	543,072
12	PAYCHEX INC	$23M	246,323
13	DOVER CORP	$22M	105,018
14	AMERICAN EXPRESS CO	$20M	66,125
15	PROCTER & GAMBLE CO	$19M	132,802
16	MERCK & CO INC	$18M	153,062
17	BOOKING HOLDINGS INC	$16M	3,797
18	PEPSICO INC	$16M	99,973
19	CISCO SYS INC	$15M	198,090
20	SCHWAB CHARLES CORP	$12M	131,490
21	JPMORGAN CHASE & CO	$12M	41,938
22	STRYKER CORPORATION	$12M	37,200
23	LANDSTAR SYS INC	$11M	66,909
24	SALESFORCE INC	$11M	56,355
25	ATLANTA BRAVES HLDGS INC	$10M	223,665
26	VANGUARD INDEX FDS	$9M	14,995
27	ICON PLC	$9M	79,203
28	WATERS CORP	$9M	29,003
29	CVS HEALTH CORP	$8M	113,371
30	MONDELEZ INTL INC	$8M	138,378
31	YETI HLDGS INC	$8M	217,430
32	HOME DEPOT INC	$8M	23,098
33	DISNEY WALT CO	$7M	73,666
34	ISHARES TR	$7M	56,117
35	PNC FINL SVCS GROUP INC	$7M	33,424
36	CHURCHILL DOWNS INC	$7M	72,654
37	GE AEROSPACE	$6M	22,204
38	VANGUARD INTL EQUITY INDEX F	$6M	115,636
39	MEDTRONIC PLC	$5M	61,403
40	VANGUARD TAX-MANAGED FDS	$5M	82,625
41	PHILIP MORRIS INTL INC	$5M	29,441
42	HERSHEY CO	$5M	23,215
43	COCA COLA CO	$5M	61,690
44	BERKSHIRE HATHAWAY INC DEL	$4M	6
45	MCDONALDS CORP	$4M	12,788
46	ELI LILLY & CO	$4M	4,083
47	ABBVIE INC	$3M	15,215
48	GE VERNOVA INC	$3M	3,763
49	VANGUARD INTL EQUITY INDEX F	$3M	32,429
50	CLARUS CORP NEW	$3M	1,146,739

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.