$692 Million is the total value of PARTHENON LLC's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $90,930,650 | +12.7% | 267,019 | -4.6% | 13.14% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $53,197,705 | +10.3% | 156,005 | -0.1% | 7.68% | +4.1% |
| FB | Sell | META PLATFORMS INCcl a | $22,961,557 | +35.2% | 80,011 | -0.1% | 3.32% | +27.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,498,945 | -0.1% | 148,273 | -2.1% | 3.25% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,385,508 | +15.4% | 170,305 | -0.0% | 2.94% | +8.9% |
| PEP | Sell | PEPSICO INC | $18,853,544 | +1.6% | 101,790 | -0.0% | 2.72% | -4.2% |
| MRK | Sell | MERCK & CO INC | $18,517,661 | +8.4% | 160,479 | -0.1% | 2.68% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,521,295 | +16.0% | 144,840 | -0.3% | 2.53% | +9.5% |
| LSTR | Sell | LANDSTAR SYS INC | $13,427,547 | +7.0% | 69,739 | -0.4% | 1.94% | +1.0% |
| SYK | Sell | STRYKER CORPORATION | $12,273,161 | +6.3% | 40,228 | -0.5% | 1.77% | +0.4% |
| GLW | Sell | CORNING INC | $9,929,145 | -1.3% | 283,366 | -0.6% | 1.43% | -6.9% |
| YETI | Sell | YETI HLDGS INC | $8,621,121 | -3.1% | 221,965 | -0.2% | 1.24% | -8.6% |
| HD | Sell | HOME DEPOT INC | $7,310,602 | +5.1% | 23,534 | -0.1% | 1.06% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,474,843 | +8.7% | 44,519 | -2.6% | 0.94% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,530,175 | +8.1% | 11,123 | -0.2% | 0.65% | +2.0% |
| ABT | Sell | ABBOTT LABS | $3,600,789 | +6.7% | 33,029 | -0.9% | 0.52% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,206,329 | +0.1% | 32,845 | -0.3% | 0.46% | -5.5% |
| Sell | GENERAL ELECTRIC CO | $2,647,495 | -11.4% | 24,101 | -22.9% | 0.38% | -16.4% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,379,474 | +2.1% | 34,129 | -0.7% | 0.34% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,907,239 | -6.5% | 12,121 | -3.1% | 0.28% | -11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,745,155 | -19.2% | 61,255 | -1.9% | 0.25% | -23.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,415,002 | +36.0% | 3,345 | -10.7% | 0.20% | +28.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,116,221 | -0.2% | 20,515 | -2.0% | 0.16% | -5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,092,589 | +0.8% | 4,960 | -6.6% | 0.16% | -4.8% |
| T | Sell | AT&T INC | $481,937 | -18.5% | 30,216 | -1.6% | 0.07% | -22.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $466,724 | -45.5% | 5,745 | -44.9% | 0.07% | -48.9% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $292,957 | -18.3% | 1,325 | -13.1% | 0.04% | -23.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $257,271 | -62.3% | 4,023 | -59.2% | 0.04% | -64.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.