Portfolio (Quarterly)
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PARTHENON LLC
· CIK 0001088859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 227,469.0 | $110.0M | 11.87% | -5K | -2.1% | $483.62 | -14.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 138,619.0 | $69.7M | 7.52% | — | — | $502.65 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 159,113.0 | $49.8M | 5.37% | -2K | -0.9% | $313.00 | +24.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 68,540.0 | $45.2M | 4.88% | -935.0 | -1.4% | $660.09 | -3.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 117,331.0 | $36.8M | 3.97% | -10K | -7.9% | $313.80 | +22.6% |
| 6 | AAPL | APPLE INC | Technology | 128,855.0 | $35.0M | 3.78% | -3K | -2.0% | $271.86 | +14.3% |
| 7 | PAYX | PAYCHEX INC | Industrials | 244,890.0 | $27.5M | 2.96% | -2K | -0.8% | $112.18 | -15.8% |
| 8 | WMT | WALMART INC | Consumer Defensive | 227,862.0 | $25.4M | 2.74% | — | — | $111.41 | +6.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 122,312.0 | $25.3M | 2.73% | -1K | -0.9% | $206.95 | +11.8% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 67,410.0 | $24.9M | 2.69% | -1K | -1.6% | $369.95 | -15.5% |
| 11 | FAST | FASTENAL CO | Industrials | 544,840.0 | $21.9M | 2.36% | — | — | $40.13 | +11.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 175,841.0 | $21.2M | 2.28% | -1K | -0.7% | $120.34 | +24.5% |
| 13 | DOV | DOVER CORP | Industrials | 105,296.0 | $20.6M | 2.22% | -967.0 | -0.9% | $195.24 | +9.3% |
| 14 | GLW | CORNING INC | Technology | 230,650.0 | $20.2M | 2.18% | -2K | -0.9% | $87.56 | +118.1% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 135,205.0 | $19.4M | 2.09% | -3K | -1.9% | $143.31 | +2.9% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,467.0 | $18.6M | 2.00% | -52.0 | -1.5% | $5355.33 | -96.9% |
| 17 | MRK | MERCK & CO INC | Healthcare | 153,741.0 | $16.2M | 1.75% | — | — | $105.26 | +14.2% |
| 18 | CRM | SALESFORCE INC | Technology | 57,805.0 | $15.3M | 1.65% | NEW | — | $264.91 | -33.0% |
| 19 | CSCO | CISCO SYS INC | Technology | 198,089.0 | $15.3M | 1.65% | — | — | $77.03 | +55.4% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 100,965.0 | $14.5M | 1.56% | -685.0 | -0.7% | $143.52 | +2.9% |
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
26.2%
Communication Services
17.8%
Healthcare
14.0%
Consumer Defensive
11.8%
Industrials
11.5%
Financial Services
8.0%
Consumer Cyclical
7.1%
Energy
2.9%
Basic Materials
0.3%
Utilities
0.3%