$425 Million is the total value of PARTHENON LLC's 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CATO | New | CATO CORP NEWcl a | $1,091,000 | – | 74,000 | +100.0% | 0.26% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $228,000 | – | 2,164 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 14.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 8.2% |
| PAYCHEX INC | 45 | Q2 2024 | 5.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 5.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 7.0% |
| PEPSICO INC | 45 | Q2 2024 | 3.0% |
| CVS HEALTH CORP | 45 | Q2 2024 | 4.0% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.0% |
| DOVER CORP | 45 | Q2 2024 | 2.9% |
View PARTHENON LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-26 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
View PARTHENON LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.