Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PARTHENON LLC (CIK 1088859) reported $874.7M across 127 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($84.3M, 9.64%), BRK/B ($66.3M, 7.58%), GOOGL ($45.2M, 5.16%), META ($38.7M, 4.42%), GOOG ($32.4M, 3.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $84.3M | 9.64% | 227,868 | Added |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.3M | 7.58% | 138,348 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $45.2M | 5.16% | 157,083 | Trimmed |
| 4 | META | META PLATFORMS INC | $38.7M | 4.42% | 67,643 | Trimmed |
| 5 | GOOG | ALPHABET INC | $32.4M | 3.70% | 112,836 | Trimmed |
| 6 | AAPL | APPLE INC | $32.3M | 3.69% | 127,221 | Trimmed |
| 7 | GLW | CORNING INC | $31.4M | 3.58% | 230,615 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $29.7M | 3.39% | 174,820 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $29.5M | 3.38% | 120,839 | Trimmed |
| 10 | WMT | WALMART INC | $28.1M | 3.22% | 226,440 | Trimmed |
| 11 | FAST | FASTENAL CO | $25.2M | 2.88% | 543,072 | Trimmed |
| 12 | PAYX | PAYCHEX INC | $22.7M | 2.59% | 246,323 | Added |
| 13 | DOV | DOVER CORP | $21.9M | 2.50% | 105,018 | Trimmed |
| 14 | AXP | AMERICAN EXPRESS CO | $20.0M | 2.29% | 66,125 | Trimmed |
| 15 | PG | PROCTER & GAMBLE CO | $19.2M | 2.19% | 132,802 | Trimmed |
| 16 | MRK | MERCK & CO INC | $18.4M | 2.10% | 153,062 | Trimmed |
| 17 | BKNG | BOOKING HOLDINGS INC | $16.0M | 1.83% | 3,797 | Added |
| 18 | PEP | PEPSICO INC | $15.5M | 1.77% | 99,973 | Trimmed |
| 19 | CSCO | CISCO SYS INC | $15.4M | 1.76% | 198,090 | Added |
| 20 | SCHW | SCHWAB CHARLES CORP | $12.4M | 1.41% | 131,490 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $12.3M | 1.41% | 41,938 | Trimmed |
| 22 | SYK | STRYKER CORPORATION | $12.2M | 1.40% | 37,200 | Trimmed |
| 23 | LSTR | LANDSTAR SYS INC | $10.7M | 1.23% | 66,909 | Trimmed |
| 24 | CRM | SALESFORCE INC | $10.5M | 1.20% | 56,355 | Trimmed |
| 25 | BATRK | ATLANTA BRAVES HLDGS INC | $9.6M | 1.09% | 223,665 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31