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PARTHENON LLC

Q1 2026 13F Holdings

  • Location
    louisville, KY
  • Num holdings

    127

  • Value ($000)

    $874,707

  • Date Filed
    04/28/2026
  • Form type
    13F-HR
  • CIK
    0001088859
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$84.35M
10 %

227,868

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$66.3M
8 %

138,348

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$45.17M
5 %

157,083

M
META

META PLATFORMS INC

CL A
30303M102
$38.7M
4 %

67,643

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$32.37M
4 %

112,836

A
AAPL

APPLE INC

COM
037833100
$32.29M
4 %

127,221

G
GLW

CORNING INC

COM
219350105
$31.36M
4 %

230,615

X
XOM

EXXON MOBIL CORP

COM
30231G102
$29.66M
3 %

174,820

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$29.54M
3 %

120,839

W
WMT

WALMART INC

COM
931142103
$28.14M
3 %

226,440

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