Parthenon

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
122
Total Value
813147034
Accession Number
0001085146-25-002554
Form Type
13F-HR
Manager Name
Parthenon
Data Enrichment
99% identified
121 identified1 unidentified

Holdings

122 positions
Manager:
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Mondelez International, Inc.
Shares:167.9K
Value:$11.4M
CORNING INC /NY
Shares:245.1K
Value:$11.2M
SCHWAB CHARLES CORP
Shares:141.3K
Value:$11.1M
JPMORGAN CHASE & CO
Shares:42.8K
Value:$10.5M
LANDSTAR SYSTEM INC
Shares:67.7K
Value:$10.2M
CVS HEALTH Corp
Shares:141.8K
Value:$9.6M
HOME DEPOT, INC.
Shares:23.6K
Value:$8.6M
Churchill Downs Inc
Shares:73.1K
Value:$8.1M
Medtronic plc
Shares:89.9K
Value:$8.1M
Walt Disney Co
Shares:74.3K
Value:$7.3M
YETI Holdings, Inc.
Shares:221.2K
Value:$7.3M
922908363
Shares:14.1K
Value:$7.2M
PNC FINANCIAL SERVICES GROUP, INC.
Shares:33.4K
Value:$5.9M
BERKSHIRE HATHAWAY INC
Shares:7
Value:$5.6M
464287804
Shares:51.3K
Value:$5.4M
922042858
Shares:114.0K
Value:$5.2M
J M SMUCKER Co
Shares:42.7K
Value:$5.1M
COCA COLA CO
Shares:65.2K
Value:$4.7M
Philip Morris International Inc.
Shares:29.1K
Value:$4.6M
GENERAL ELECTRIC CO
Shares:22.8K
Value:$4.6M