$420 Million is the total value of PARTHENON LLC's 103 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAR | New | SPARTAN MTRS INC | $1,356,000 | – | 105,000 | +100.0% | 0.32% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $1,220,000 | – | 64,000 | +100.0% | 0.29% | – |
TPB | New | TURNING PT BRANDS INC | $891,000 | – | 42,200 | +100.0% | 0.21% | – |
CLAR | New | CLARUS CORP NEW | $751,000 | – | 76,614 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.