PARTHENON LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLAR | 1.01M | $3.37M |
 | FAST | 545K | $21.86M |
 | RSSS | 392K | $1.15M |
 | PAYX | 245K | $27.47M |
 | GLW | 231K | $20.20M |
 | WMT | 228K | $25.39M |
 | MSFT | 227K | $110.01M |
 | BATRK | 224K | $8.82M |
 | YETI | 220K | $9.71M |
 | CSCO | 198K | $15.26M |
 | THRY | 185K | $1.12M |
 | XOM | 176K | $21.16M |
 | GOOGL | 159K | $49.80M |
 | MRK | 154K | $16.18M |
 | MDLZ | 140K | $7.54M |
 | BRK-B | 139K | $69.68M |
 | PG | 135K | $19.38M |
 | RELL | 134K | $1.46M |
 | SCHW | 134K | $13.37M |
 | AAPL | 129K | $35.03M |
Clarus Corporation
CLAR
Shares Held
1.01M
Value
$3.37M
Fastenal Company
FAST
Shares Held
545K
Value
$21.86M
Research Solutions, Inc.
RSSS
Shares Held
392K
Value
$1.15M
Paychex, Inc.
PAYX
Shares Held
245K
Value
$27.47M
Corning Incorporated
GLW
Shares Held
231K
Value
$20.20M
Walmart Inc.
WMT
Shares Held
228K
Value
$25.39M
Microsoft Corporation
MSFT
Shares Held
227K
Value
$110.01M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
224K
Value
$8.82M
YETI Holdings, Inc.
YETI
Shares Held
220K
Value
$9.71M
Cisco Systems, Inc.
CSCO
Shares Held
198K
Value
$15.26M
Thryv Holdings, Inc.
THRY
Shares Held
185K
Value
$1.12M
Exxon Mobil Corporation
XOM
Shares Held
176K
Value
$21.16M
Alphabet Inc.
GOOGL
Shares Held
159K
Value
$49.80M
Merck & Co., Inc.
MRK
Shares Held
154K
Value
$16.18M
Mondelez International, Inc.
MDLZ
Shares Held
140K
Value
$7.54M
Berkshire Hathaway Inc.
BRK-B
Shares Held
139K
Value
$69.68M
The Procter & Gamble Company
PG
Shares Held
135K
Value
$19.38M
Richardson Electronics, Ltd.
RELL
Shares Held
134K
Value
$1.46M
The Charles Schwab Corporation
SCHW
Shares Held
134K
Value
$13.37M
Apple Inc.
AAPL
Shares Held
129K
Value
$35.03M