- New Purchases: SP8, IIVI, PYPL, KMB, AMZN, ECL,
- Added Positions: GOOGL, BATRK, CLAR, JCTCF, BKNG, PEP, FB, DOV, TPB, AXP, MDT, VOO, ABBV, VZ, T, WM,
- Reduced Positions: MSFT, CHDN, ZTS, IWM, EFA, VPL, VEA, AHC, RAIL, VWO, IVW, VGK, YUMC, KHC, ORCL, INTC,
- Sold Out: MPAA, FLXS, RTX,
For the details of PARTHENON LLC's stock buys and sells, go to https://www.gurufocus.com/guru/parthenon+llc/current-portfolio/portfolio
These are the top 5 holdings of PARTHENON LLC- Microsoft Corp (MSFT) - 325,700 shares, 13.76% of the total portfolio. Shares reduced by 3.68%
- Berkshire Hathaway Inc (BRK.B) - 164,441 shares, 6.09% of the total portfolio. Shares added by 0.84%
- Paychex Inc (PAYX) - 274,238 shares, 4.31% of the total portfolio. Shares reduced by 0.02%
- Johnson & Johnson (JNJ) - 144,542 shares, 4.22% of the total portfolio. Shares reduced by 0.19%
- Procter & Gamble Co (PG) - 161,161 shares, 4.00% of the total portfolio.
Parthenon Llc initiated holding in The Shyft Group Inc. The purchase prices were between $10.3 and $15.8, with an estimated average price of $13.53. The stock is now traded at around $14.80. The impact to a portfolio due to this purchase was 0.37%. The holding were 105,000 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Parthenon Llc initiated holding in PayPal Holdings Inc. The purchase prices were between $91.38 and $174.23, with an estimated average price of $137.26. The stock is now traded at around $172.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,682 shares as of .
New Purchase: II-VI Inc (IIVI)Parthenon Llc initiated holding in II-VI Inc. The purchase prices were between $24.25 and $50.84, with an estimated average price of $39.39. The stock is now traded at around $44.71. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,950 shares as of .
New Purchase: Amazon.com Inc (AMZN)Parthenon Llc initiated holding in Amazon.com Inc. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3008.91. The impact to a portfolio due to this purchase was 0.05%. The holding were 90 shares as of .
New Purchase: Ecolab Inc (ECL)Parthenon Llc initiated holding in Ecolab Inc. The purchase prices were between $146.7 and $230.11, with an estimated average price of $192.94. The stock is now traded at around $210.06. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,201 shares as of .
New Purchase: Kimberly-Clark Corp (KMB)Parthenon Llc initiated holding in Kimberly-Clark Corp. The purchase prices were between $125.66 and $143.96, with an estimated average price of $137.81. The stock is now traded at around $147.34. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,535 shares as of .
Added: Liberty Braves Group (BATRK)Parthenon Llc added to a holding in Liberty Braves Group by 21.88%. The purchase prices were between $16.06 and $23.07, with an estimated average price of $19.84. The stock is now traded at around $18.68. The impact to a portfolio due to this purchase was 0.06%. The holding were 78,000 shares as of .
Added: Clarus Corp (CLAR)Parthenon Llc added to a holding in Clarus Corp by 30.35%. The purchase prices were between $8.72 and $11.69, with an estimated average price of $10.16. The stock is now traded at around $11.75. The impact to a portfolio due to this purchase was 0.06%. The holding were 100,100 shares as of .
Added: Jewett-Cameron Trading Co Ltd (JCTCF)Parthenon Llc added to a holding in Jewett-Cameron Trading Co Ltd by 25.69%. The purchase prices were between $5.2 and $7.44, with an estimated average price of $6.1. The stock is now traded at around $7.15. The impact to a portfolio due to this purchase was 0.06%. The holding were 199,919 shares as of .
Sold Out: Motorcar Parts of America Inc (MPAA)Parthenon Llc sold out a holding in Motorcar Parts of America Inc. The sale prices were between $10.51 and $18.76, with an estimated average price of $14.08.
Sold Out: Flexsteel Industries Inc (FLXS)Parthenon Llc sold out a holding in Flexsteel Industries Inc. The sale prices were between $8.02 and $13.43, with an estimated average price of $10.
Sold Out: Raytheon Technologies Corp (RTX)Parthenon Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
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