$516 Million is the total value of PARTHENON LLC's 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,084,000 | +23.2% | 130,250 | +288.1% | 2.93% | +15.1% |
| MRK | Buy | MERCK & CO. INC | $12,016,000 | +7.9% | 144,864 | +0.6% | 2.33% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $8,327,000 | +11.3% | 67,111 | +0.1% | 1.62% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $8,104,000 | -14.8% | 205,740 | +0.8% | 1.57% | -20.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,164,000 | +5.5% | 61,490 | +0.2% | 1.20% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,820,000 | +2.6% | 50,067 | +0.3% | 0.94% | -4.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,786,000 | +16.0% | 85,000 | +9.0% | 0.35% | +8.1% |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $1,595,000 | +8.1% | 206,868 | +3.5% | 0.31% | +1.0% |
| TPB | Buy | TURNING PT BRANDS INC | $1,542,000 | +25.7% | 55,270 | +12.2% | 0.30% | +17.3% |
| CLAR | Buy | CLARUS CORP NEW | $1,416,000 | +22.2% | 100,310 | +0.2% | 0.28% | +14.1% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $930,000 | – | 71,359 | +100.0% | 0.18% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $752,000 | – | 332,919 | +100.0% | 0.15% | – |
| AMGN | Buy | AMGEN INC | $639,000 | +114.4% | 2,514 | +98.9% | 0.12% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 13.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.2% |
| PAYCHEX INC | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 7.0% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.0% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.0% |
| DOVER CORP | 42 | Q3 2023 | 2.9% |
View PARTHENON LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
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.