PARTHENON LLC
Top Portfolio Positions
105 positions ·
$783,254,751 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
227,868 | $84,349,897 | 10.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
138,348 | $66,296,361 | 8.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
157,083 | $45,170,787 | 5.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
67,643 | $38,700,589 | 4.94% | |
| AAPL |
Apple Inc.
Technology
|
127,221 | $32,287,417 | 4.12% | |
| GLW |
Corning Inc /Ny
Technology
|
230,615 | $31,356,721 | 4.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
174,820 | $29,659,961 | 3.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
120,839 | $29,537,885 | 3.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
226,440 | $28,141,963 | 3.59% | |
| FAST |
Fastenal Co
Industrials
|
543,072 | $25,198,540 | 3.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,119,130 | 1,146,739 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,367,969 | 1,005,364 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,520,840 | 720,240 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,520,335 | 438,137 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,237,650 | 330,040 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $301,177 | 66,780 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $848,304 | 188,512 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,347,103 | 200,164 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,351,107 | 200,164 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,277,631 | 185,164 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $719,439 | 95,164 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,107,438 | 121,164 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,144,999 | 121,164 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $855,845 | 109,164 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,995,769 | 148,164 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,705,472 | 89,809 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,045,849 | 89,809 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,544,945 | 91,809 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,378,720 | 92,810 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,410,917 | 93,810 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,829,635 | 107,310 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,698,774 | 110,310 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,416,377 | 100,310 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,156,845 | 100,100 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $749,315 | 76,614 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||