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PARTHENON LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $967,311,557
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $116,523,699
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $68,036,900
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,583,097
- META PLATFORMS INC · CL A · 30303M102 · shares: $49,082,358
- APPLE INC · COM · 037833100 · shares: $41,825,763
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $37,141,119
- CORNING INC · COM · 219350105 · shares: $35,139,234
- JOHNSON & JOHNSON · COM · 478160104 · shares: $31,721,209
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $27,242,722
- FASTENAL CO · COM · 311900104 · shares: $25,614,291
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 227,186 shares | $116,523,699 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 136,634 shares | $68,036,900 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 149,916 shares | $51,583,097 |
| META PLATFORMS INC | CL A | 30303M102 | — | 67,683 shares | $49,082,358 |
| APPLE INC | COM | 037833100 | — | 125,595 shares | $41,825,763 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 109,001 shares | $37,141,119 |
| CORNING INC | COM | 219350105 | — | 228,533 shares | $35,139,234 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 119,820 shares | $31,721,209 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 167,390 shares | $27,242,722 |
| FASTENAL CO | COM | 311900104 | — | 517,147 shares | $25,614,291 |
| PAYCHEX INC | COM | 704326107 | — | 248,332 shares | $24,460,702 |
| WALMART INC | COM | 931142103 | — | 224,946 shares | $23,376,388 |
| MERCK & CO INC | COM | 58933Y105 | — | 148,512 shares | $21,580,265 |
| CISCO SYS INC | COM | 17275R102 | — | 195,182 shares | $21,007,420 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 66,300 shares | $20,161,830 |
| DOVER CORP | COM | 260003108 | — | 104,203 shares | $19,491,171 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 124,733 shares | $18,121,210 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 103,400 shares | $16,844,894 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,437 shares | $13,708,603 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 79,603 shares | $13,531,714 |
| SALESFORCE INC | COM | 79466L302 | — | 56,905 shares | $13,063,681 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 132,321 shares | $12,933,055 |
| PEPSICO INC | COM | 713448108 | — | 101,065 shares | $12,806,957 |
| WATERS CORP | COM | 941848103 | — | 28,828 shares | $12,666,735 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,133 shares | $11,306,974 |
| LANDSTAR SYS INC | COM | 515098101 | — | 66,984 shares | $11,296,517 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 211,315 shares | $11,187,016 |
| STRYKER CORPORATION | COM | 863667101 | — | 37,642 shares | $10,366,230 |
| CVS HEALTH CORP | COM | 126650100 | — | 110,966 shares | $9,508,677 |
| YETI HLDGS INC | COM | 98585X104 | — | 213,730 shares | $8,767,205 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 56,409 shares | $7,673,880 |
| DISNEY WALT CO | COM | 254687106 | — | 72,057 shares | $7,558,779 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 33,424 shares | $7,428,818 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 127,423 shares | $7,367,598 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,067 shares | $6,891,303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 113,506 shares | $6,732,041 |
| HOME DEPOT INC | COM | 437076102 | — | 22,944 shares | $6,527,339 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 87,455 shares | $6,175,198 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,470 shares | $5,623,465 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 72,654 shares | $5,498,455 |
| COCA COLA CO | COM | 191216100 | — | 58,179 shares | $5,008,048 |
| ELI LILLY & CO | COM | 532457108 | — | 3,913 shares | $4,527,654 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 52,017 shares | $4,488,547 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| CLARUS CORP NEW | COM | 18270P109 | — | 1,241,662 shares | $4,209,234 |
| ABBVIE INC | COM | 00287Y109 | — | 14,335 shares | $3,749,893 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 30,848 shares | $3,668,136 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 30,937 shares | $3,582,814 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,686 shares | $3,503,506 |
| HERSHEY CO | COM | 427866108 | — | 22,101 shares | $3,483,339 |
| MCDONALDS CORP | COM | 580135101 | — | 12,788 shares | $2,953,261 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 43,227 shares | $2,910,906 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 105,035 shares | $2,751,917 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,620 shares | $2,372,920 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 27,486 shares | $2,345,106 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,336 shares | $2,108,607 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,237 shares | $1,959,895 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,507 shares | $1,919,986 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 21,856 shares | $1,897,101 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 31,470 shares | $1,847,289 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,000 shares | $1,844,680 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,204 shares | $1,680,837 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 85,748 shares | $1,520,312 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,711 shares | $1,469,482 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,154 shares | $1,353,449 |
| COHERENT CORP | COM | 19247G107 | — | 4,600 shares | $1,323,926 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,745 shares | $1,318,588 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 10,317 shares | $1,290,038 |
| PFIZER INC | COM | 717081103 | — | 44,880 shares | $1,279,978 |
| 3M CO | COM | 88579Y101 | — | 7,691 shares | $1,262,478 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,700 shares | $1,212,882 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 23,685 shares | $1,186,855 |
| KENVUE INC | COM | 49177J102 | — | 66,830 shares | $1,180,218 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,278 shares | $1,163,415 |
| NIKE INC | CL B | 654106103 | — | 30,295 shares | $1,072,443 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,425 shares | $1,010,581 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,243 shares | $986,321 |
| ORACLE CORP | COM | 68389X105 | — | 6,968 shares | $956,706 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 392,284 shares | $847,333 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,575 shares | $845,913 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,300 shares | $839,130 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 74,334 shares | $837,001 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,980 shares | $823,937 |
| YUM BRANDS INC | COM | 988498101 | — | 5,604 shares | $764,049 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,643 shares | $732,729 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,136 shares | $730,647 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,243 shares | $685,477 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | — | 217,053 shares | $631,624 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,200 shares | $613,656 |
| EATON CORP PLC | SHS | G29183103 | — | 1,425 shares | $612,337 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,012 shares | $589,599 |
| VISA INC | COM CL A | 92826C839 | — | 1,617 shares | $581,037 |
| ZOETIS INC | CL A | 98978V103 | — | 8,243 shares | $575,609 |
| JABIL INC | COM | 466313103 | — | 2,000 shares | $573,720 |
| AMAZON COM INC | COM | 023135106 | — | 2,115 shares | $526,952 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,568 shares | $523,667 |
| LOWES COS INC | COM | 548661107 | — | 2,830 shares | $521,541 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 18,200 shares | $488,306 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,000 shares | $478,110 |
| RTX CORPORATION | COM | 75513E101 | — | 2,533 shares | $470,251 |