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PARTHENON LLC

Q2 2026 13F Holdings

  • Location
    louisville, KY
  • Num holdings

    133

  • Value ($000)

    $961,952

  • Date Filed
    07/23/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$84.78M
9 %

227,288

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$68.44M
7 %

136,778

G
GLW

CORNING INC

COM
219350105
$58.46M
6 %

228,865

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$54.14M
6 %

151,488

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$38.68M
4 %

109,471

M
META

META PLATFORMS INC

CL A
30303M102
$38.05M
4 %

67,543

A
AAPL

APPLE INC

COM
037833100
$36.75M
4 %

127,020

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$30.5M
3 %

120,079

W
WMT

WALMART INC

COM
931142103
$25.53M
3 %

225,415

F
FAST

FASTENAL CO

COM
311900104
$25.32M
3 %

527,272

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