PARTHENON LLC: 13F holdings
CIK 10888592026Q2
| Positions | 133 |
|---|
| Reported value | $962.0m |
|---|
| Filed | 2026-07-23 |
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Change since last quarter
| Positions | 133 (+6 vs prior quarter) |
|---|
| Reported value | $962.0m (+10.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 227,288 | $84.8m | 8.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 136,778 | $68.4m | 7.1% |
| GLW CORNING INC | 228,865 | $58.5m | 6.1% |
| GOOGL ALPHABET INC | 151,488 | $54.1m | 5.6% |
| GOOG ALPHABET INC | 109,471 | $38.7m | 4.0% |
| META META PLATFORMS INC | 67,543 | $38.0m | 4.0% |
| AAPL APPLE INC | 127,020 | $36.8m | 3.8% |
| JNJ JOHNSON & JOHNSON | 120,079 | $30.5m | 3.2% |
| WMT WALMART INC | 225,415 | $25.5m | 2.7% |
| FAST FASTENAL CO | 527,272 | $25.3m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1088859")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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