PARTHENON LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLAR | 1.15M | $3.12M |
 | FAST | 543K | $25.20M |
 | RSSS | 392K | $886.56K |
 | PAYX | 246K | $22.69M |
 | GLW | 231K | $31.36M |
 | MSFT | 228K | $84.35M |
 | WMT | 226K | $28.14M |
 | BATRK | 224K | $9.55M |
 | YETI | 217K | $7.96M |
 | CSCO | 198K | $15.37M |
 | THRY | 185K | $506.13K |
 | XOM | 175K | $29.66M |
 | GOOGL | 157K | $45.17M |
 | MRK | 153K | $18.41M |
 | MDLZ | 138K | $7.98M |
 | BRK-B | 138K | $66.30M |
 | RELL | 134K | $1.47M |
 | PG | 133K | $19.18M |
 | SCHW | 131K | $12.36M |
 | AAPL | 127K | $32.29M |
Clarus Corporation
CLAR
Shares Held
1.15M
Value
$3.12M
Fastenal Company
FAST
Shares Held
543K
Value
$25.20M
Research Solutions, Inc.
RSSS
Shares Held
392K
Value
$886.56K
Paychex, Inc.
PAYX
Shares Held
246K
Value
$22.69M
Corning Inc
GLW
Shares Held
231K
Value
$31.36M
Microsoft Corporation
MSFT
Shares Held
228K
Value
$84.35M
Walmart Inc.
WMT
Shares Held
226K
Value
$28.14M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
224K
Value
$9.55M
YETI Holdings, Inc.
YETI
Shares Held
217K
Value
$7.96M
Cisco Systems, Inc.
CSCO
Shares Held
198K
Value
$15.37M
Thryv Holdings, Inc.
THRY
Shares Held
185K
Value
$506.13K
Exxon Mobil Corporation
XOM
Shares Held
175K
Value
$29.66M
Alphabet Inc.
GOOGL
Shares Held
157K
Value
$45.17M
Merck & Co., Inc.
MRK
Shares Held
153K
Value
$18.41M
Mondelez International, Inc.
MDLZ
Shares Held
138K
Value
$7.98M
Berkshire Hathaway Inc.
BRK-B
Shares Held
138K
Value
$66.30M
Richardson Electronics, Ltd.
RELL
Shares Held
134K
Value
$1.47M
The Procter & Gamble Company
PG
Shares Held
133K
Value
$19.18M
The Charles Schwab Corporation
SCHW
Shares Held
131K
Value
$12.36M
Apple Inc.
AAPL
Shares Held
127K
Value
$32.29M