Portfolio (Quarterly)
Guide ↗
PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 227,288.0 | $84.8M | 8.81% | — | — | $373.02 | +28.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 136,778.0 | $68.4M | 7.12% | -2K | -1.3% | $500.39 | — |
| 3 | GLW | CORNING INC | Technology | 228,865.0 | $58.5M | 6.08% | -2K | -0.8% | $255.43 | -32.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 151,488.0 | $54.1M | 5.63% | -8K | -4.8% | $357.37 | -3.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 109,471.0 | $38.7M | 4.02% | -8K | -6.7% | $353.33 | -3.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 67,543.0 | $38.0M | 3.96% | -997.0 | -1.4% | $563.29 | +1.0% |
| 7 | AAPL | APPLE INC | Technology | 127,020.0 | $36.8M | 3.82% | -2K | -1.4% | $289.36 | +5.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 120,079.0 | $30.5M | 3.17% | -2K | -1.8% | $253.97 | +3.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 225,415.0 | $25.5M | 2.65% | -2K | -1.1% | $113.26 | +0.9% |
| 10 | FAST | FASTENAL CO | Industrials | 527,272.0 | $25.3M | 2.63% | -18K | -3.2% | $48.03 | +6.7% |
| 11 | PAYX | PAYCHEX INC | Industrials | 248,007.0 | $24.4M | 2.54% | +3K | +1.3% | $98.33 | +20.6% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 171,640.0 | $23.5M | 2.44% | -4K | -2.4% | $136.72 | +18.1% |
| 13 | DOV | DOVER CORP | Industrials | 104,228.0 | $23.4M | 2.43% | -1K | -1.0% | $224.28 | -7.9% |
| 14 | CSCO | CISCO SYS INC | Technology | 195,450.0 | $23.0M | 2.39% | -3K | -1.3% | $117.46 | -3.9% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 66,425.0 | $22.5M | 2.34% | -985.0 | -1.5% | $338.25 | -0.6% |
| 16 | MRK | MERCK & CO INC | Healthcare | 149,637.0 | $19.2M | 2.00% | -4K | -2.7% | $128.50 | +5.8% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 126,415.0 | $18.5M | 1.93% | -9K | -6.5% | $146.64 | -2.4% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95,400.0 | $17.0M | 1.77% | +92K | +2651.7% | $178.24 | +14.9% |
| 19 | LSTR | LANDSTAR SYS INC | Industrials | 67,134.0 | $13.9M | 1.44% | — | — | $206.81 | -6.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,853.0 | $13.7M | 1.42% | -607.0 | -1.4% | $327.33 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Communication Services
16.8%
Healthcare
14.2%
Industrials
12.2%
Consumer Defensive
11.4%
Financial Services
7.5%
Consumer Cyclical
6.5%
Energy
3.1%
Utilities
0.6%
Basic Materials
0.2%