Holdings
Parthenon LLC
As of Jun 30, 2026, Parthenon LLC reported 101 positions worth US$889M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 260K | US$92.8M | −9,923 | Jun 30, 2026 |
| Microsoft Corp. | 227K | US$84.8M | −580 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 146K | US$72.9M | −1,583 | Jun 30, 2026 |
| Corning Incorporated | 229K | US$58.5M | −1,750 | Jun 30, 2026 |
| Meta Platforms, Inc. | 67,543 | US$38M | −100 | Jun 30, 2026 |
| Apple Inc | 127K | US$36.8M | −201 | Jun 30, 2026 |
| Johnson & Johnson | 120K | US$30.5M | −760 | Jun 30, 2026 |
| Walmart Inc. | 225K | US$25.5M | −1,025 | Jun 30, 2026 |
| Fastenal Company | 527K | US$25.3M | −15,800 | Jun 30, 2026 |
| Paychex, Inc. | 248K | US$24.4M | +1,684 | Jun 30, 2026 |