Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARTHENON LLC | 04-30-2024 | 03-31-2024 | 121 | 788,794,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $108,894,116 | 258,828 | 0.01 | 0.01 | -3,847 | -1.46 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $64,516,178 | 153,420 | 0.01 | 0.01 | -305 | -0.20 | 03-31-2024 |
| META PLATFORMS INC | CL A | 3 | $38,183,583 | 78,635 | 0.00 | 0.00 | -473 | -0.60 | 03-31-2024 |
| PAYCHEX INC | COM | 4 | $32,237,702 | 262,522 | 0.00 | 0.00 | 500 | 0.19 | 03-31-2024 |
