Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARTHENON LLC | 02-05-2024 | 12-31-2023 | 117 | 723,355,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $98,776,307 | 262,675 | 0.01 | 0.01 | -17,276 | -6.17 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $54,827,558 | 153,725 | 0.01 | 0.01 | -2,420 | -1.55 | 12-31-2023 |
PAYCHEX INC | COM | 3 | $31,209,440 | 262,022 | 0.00 | 0.00 | -1,167 | -0.44 | 12-31-2023 |
META PLATFORMS INC | CL A | 4 | $28,001,068 | 79,108 | 0.00 | 0.00 | -1,003 | -1.25 | 12-31-2023 |