PARTHENON LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLAR | 720K | $2.52M |
 | FAST | 543K | $26.62M |
 | RSSS | 392K | $1.46M |
 | PAYX | 247K | $31.28M |
 | GLW | 233K | $19.08M |
 | MSFT | 232K | $120.40M |
 | WMT | 227K | $23.42M |
 | YETI | 222K | $7.36M |
 | CSCO | 199K | $13.59M |
 | XOM | 177K | $19.97M |
 | BATRK | 170K | $7.08M |
 | MDLZ | 163K | $10.20M |
 | GOOGL | 161K | $39.05M |
 | MRK | 154K | $12.94M |
 | THRY | 151K | $1.82M |
 | BRK-B | 138K | $69.48M |
 | PG | 138K | $21.17M |
 | SCHW | 136K | $12.97M |
 | RELL | 134K | $1.31M |
 | AAPL | 131K | $33.48M |
Clarus Corporation
CLAR
Shares Held
720K
Value
$2.52M
Fastenal Company
FAST
Shares Held
543K
Value
$26.62M
Research Solutions, Inc.
RSSS
Shares Held
392K
Value
$1.46M
Paychex, Inc.
PAYX
Shares Held
247K
Value
$31.28M
Corning Incorporated
GLW
Shares Held
233K
Value
$19.08M
Microsoft Corporation
MSFT
Shares Held
232K
Value
$120.40M
Walmart Inc.
WMT
Shares Held
227K
Value
$23.42M
YETI Holdings, Inc.
YETI
Shares Held
222K
Value
$7.36M
Cisco Systems, Inc.
CSCO
Shares Held
199K
Value
$13.59M
Exxon Mobil Corporation
XOM
Shares Held
177K
Value
$19.97M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
170K
Value
$7.08M
Mondelez International, Inc.
MDLZ
Shares Held
163K
Value
$10.20M
Alphabet Inc.
GOOGL
Shares Held
161K
Value
$39.05M
Merck & Co., Inc.
MRK
Shares Held
154K
Value
$12.94M
Thryv Holdings, Inc.
THRY
Shares Held
151K
Value
$1.82M
Berkshire Hathaway Inc.
BRK-B
Shares Held
138K
Value
$69.48M
The Procter & Gamble Company
PG
Shares Held
138K
Value
$21.17M
The Charles Schwab Corporation
SCHW
Shares Held
136K
Value
$12.97M
Richardson Electronics, Ltd.
RELL
Shares Held
134K
Value
$1.31M
Apple Inc.
AAPL
Shares Held
131K
Value
$33.48M