PARTHENON LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, PARTHENON LLC held in its portfolio 131 assets valued at $926,704,980 (i.e. $926.71M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($110.01M), BERKSHIRE HATHAWAY INC DEL ($69.68M), and ALPHABET INC ($49.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PARTHENON LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 227469 | 110008558 | COM |
| BERKSHIRE HATHAWAY INC DEL | 138619 | 69676840 | CL B NEW |
| ALPHABET INC | 159113 | 49802369 | CAP STK CL A |
| META PLATFORMS INC | 68540 | 45242569 | CL A |
| ALPHABET INC | 117331 | 36818468 | CAP STK CL C |
| APPLE INC | 128855 | 35030520 | COM |
| PAYCHEX INC | 244890 | 27471760 | COM |
| WALMART INC | 227862 | 25386105 | COM |
| JOHNSON & JOHNSON | 122312 | 25312562 | COM |
| AMERICAN EXPRESS CO | 67410 | 24938329 | COM |
| FASTENAL CO | 544840 | 21864429 | COM |
| EXXON MOBIL CORP | 175841 | 21160714 | COM |
| DOVER CORP | 105296 | 20557991 | COM |
| CORNING INC | 230650 | 20195714 | COM |
| PROCTER AND GAMBLE CO | 135205 | 19376283 | COM |
| BOOKING HOLDINGS INC | 3467 | 18566929 | COM |
| MERCK & CO INC | 153741 | 16182807 | COM |
| SALESFORCE INC | 57805 | 15313123 | COM |
| CISCO SYS INC | 198089 | 15258796 | COM |
| PEPSICO INC | 100965 | 14490497 | COM |
| ICON PLC | 79203 | 14432371 | SHS |
| JPMORGAN CHASE & CO. | 42460 | 13681561 | COM |
| SCHWAB CHARLES CORP | 133820 | 13369956 | COM |
| STRYKER CORPORATION | 37235 | 13086985 | COM |
| WATERS CORP | 29098 | 11052293 | COM |
| YETI HLDGS INC | 219930 | 9714308 | COM |
| LANDSTAR SYS INC | 66964 | 9622727 | COM |
| CVS HEALTH CORP | 114836 | 9113385 | COM |
| VANGUARD INDEX FDS | 14480 | 9080842 | S&P 500 ETF SHS |
| ATLANTA BRAVES HLDGS INC | 223665 | 8823584 | COM SER C |
| DISNEY WALT CO | 73766 | 8392358 | COM |
| CHURCHILL DOWNS INC | 73086 | 8315725 | COM |
| HOME DEPOT INC | 23098 | 7948022 | COM |
| MONDELEZ INTL INC | 140009 | 7536685 | CL A |
| PNC FINL SVCS GROUP INC | 33424 | 6976592 | COM |
| GE AEROSPACE | 22392 | 6897465 | COM NEW |
| ISHARES TR | 55967 | 6726114 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 117033 | 6291694 | FTSE EMR MKT ETF |
| MEDTRONIC PLC | 61638 | 5920946 | SHS |
| VANGUARD TAX-MANAGED FDS | 81775 | 5108484 | VAN FTSE DEV MKT |
| PHILIP MORRIS INTL INC | 29490 | 4730263 | COM |
| ELI LILLY & CO | 4256 | 4573838 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| COCA COLA CO | 62034 | 4336797 | COM |
| HERSHEY CO | 23565 | 4288359 | COM |
| MCDONALDS CORP | 12965 | 3962493 | COM |
| ABBVIE INC | 15367 | 3511206 | COM |
| CLARUS CORP NEW | 1005364 | 3367969 | COM |
| TURNING PT BRANDS INC | 30770 | 3335468 | COM |
| NVIDIA CORPORATION | 16648 | 3104852 | COM |
| SMUCKER J M CO | 31643 | 3094983 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 32993 | 2982567 | FTSE PACIFIC ETF |
| ALTRIA GROUP INC | 49788 | 2870748 | COM |
| BROWN FORMAN CORP | 105035 | 2737212 | CL B |
| ABBOTT LABS | 21732 | 2722764 | COM |
| GE VERNOVA INC | 3842 | 2511016 | COM |
| COLGATE PALMOLIVE CO | 27486 | 2171944 | COM |
| ISHARES TR | 2850 | 1952079 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 22400 | 1872864 | FTSE EUROPE ETF |
| INTERNATIONAL BUSINESS MACHS | 6274 | 1858422 | COM |
| NIKE INC | 28919 | 1842429 | CL B |
| VANGUARD INDEX FDS | 5407 | 1812805 | TOTAL STK MKT |
| CHEVRON CORP NEW | 11659 | 1776948 | COM |
| SCOTTS MIRACLE-GRO CO | 28935 | 1688357 | CL A |
| SPDR S&P 500 ETF TR | 2204 | 1502952 | TR UNIT |
| RICHARDSON ELECTRS LTD | 134316 | 1461358 | COM |
| TELEFLEX INCORPORATED | 11808 | 1441048 | COM |
| ORACLE CORP | 7073 | 1378598 | COM |
| VANGUARD INTL EQUITY INDEX F | 16928 | 1245224 | ALLWRLD EX US |
| 3M CO | 7661 | 1226526 | COM |
| AUTOMATIC DATA PROCESSING IN | 4700 | 1208981 | COM |
| ZOETIS INC | 9451 | 1189125 | CL A |
| ISHARES TR | 4797 | 1180830 | RUSSELL 2000 ETF |
| KENVUE INC | 68450 | 1180763 | COM |
| RESEARCH SOLUTIONS INC | 392284 | 1153315 | COM |
| COSTCO WHSL CORP NEW | 1303 | 1123629 | COM |
| PFIZER INC | 45028 | 1121197 | COM |
| THRYV HLDGS INC | 184717 | 1117538 | COM NEW |
| BOSTON SCIENTIFIC CORP | 10509 | 1002033 | COM |
| COHERENT CORP | 4900 | 904393 | COM |
| ISHARES TR | 9323 | 897525 | RUS MID CAP ETF |
| YUM BRANDS INC | 5604 | 847773 | COM |
| INTUIT | 1275 | 844585 | COM |
| ISHARES TR | 1980 | 739411 | RUS 1000 ETF |
| LOWES COS INC | 2971 | 716486 | COM |
| MASTERCARD INCORPORATED | 1243 | 709604 | CL A |
| MOTOROLA SOLUTIONS INC | 1707 | 654509 | COM NEW |
| ISHARES TR | 5136 | 633063 | S&P 500 GRWT ETF |
| VISA INC | 1663 | 583231 | COM CL A |
| ISHARES TR | 6174 | 581344 | MSCI USA MIN VOL |
| WASTE MGMT INC DEL | 2538 | 557624 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2000 | 550780 | ORD SHS |
| AMAZON COM INC | 2265 | 522807 | COM |
| CINCINNATI FINL CORP | 3000 | 489960 | COM |
| JEWETT CAMERON TRADING LTD | 217053 | 488369 | COM NEW |
| BROWN FORMAN CORP | 18200 | 478842 | CL A |
| JABIL INC | 2000 | 456040 | COM |
| LAM RESEARCH CORP | 2660 | 455339 | COM NEW |
| EATON CORP PLC | 1425 | 453877 | SHS |
| TRUIST FINL CORP | 9112 | 448402 | COM |
| SELECT SECTOR SPDR TR | 3100 | 446307 | STATE STREET TEC |
| RTX CORPORATION | 2428 | 445295 | COM |
| AT&T INC | 17874 | 443978 | COM |
| AMGEN INC | 1177 | 385244 | COM |
| US BANCORP DEL | 6771 | 361301 | COM NEW |
| MCKESSON CORP | 426 | 349444 | COM |
| ISHARES TR | 6276 | 343360 | MSCI EMG MKT ETF |
| TRACTOR SUPPLY CO | 6625 | 331316 | COM |
| CHUBB LIMITED | 1027 | 320547 | COM |
| UNITED GUARDIAN INC | 50636 | 311918 | COM |
| ECOLAB INC | 1184 | 310824 | COM |
| APPLIED MATLS INC | 1200 | 308388 | COM |
| WW GRAINGER INC | 300 | 302715 | COM |
| BROADCOM INC | 790 | 273419 | COM |
| SCHWAB STRATEGIC TR | 9762 | 265624 | FUNDAMENTAL US L |
| WESBANCO INC | 7960 | 264590 | COM |
| CONOCOPHILLIPS | 2796 | 261734 | COM |
| YUM CHINA HLDGS INC | 5404 | 257987 | COM |
| HONEYWELL INTL INC | 1251 | 244058 | COM |
| MARSH & MCLENNAN COS INC | 1269 | 235425 | COM |
| CATERPILLAR INC | 400 | 229148 | COM |
| KROGER CO | 3664 | 228927 | COM |
| EXPEDIA GROUP INC | 790 | 223815 | COM NEW |
| ISHARES TR | 2313 | 222117 | MSCI EAFE ETF |
| COMCAST CORP NEW | 7370 | 220289 | CL A |
| EDWARDS LIFESCIENCES CORP | 2526 | 215341 | COM |
| EMERSON ELEC CO | 1616 | 214476 | COM |
| SCHWAB STRATEGIC TR | 7758 | 208768 | US LRG CAP ETF |
| ISHARES TR | 1474 | 201850 | RUS MD CP GR ETF |
| SOUTHERN CO | 2307 | 201170 | COM |
| FORD MTR CO | 11119 | 145881 | COM |
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