Parthenon Llc Buys Argan Inc, The Walt Disney Co, Truist Financial Corp, Sells The Kraft Heinz Co, Escalade Inc, Motorcar Parts of America Inc

• New Purchases: AGX, BBK, DD, DOW, CTVA,
• Added Positions: DIS, SJM, AXP, RAIL, CSCO, VEA, VOO, VWO, GOOG, IJR, BMY, FLXS, MCD, VTI, IWM,
• Reduced Positions: MSFT, KHC, MPAA, GE, CVS, MO, PNC, XOM, IWR, HOG, LLY, TFX, WBA, BF.A, ABBV, LOW, T,
• Sold Out: ESCA, PYPL,

For the details of PARTHENON LLC's stock buys and sells, go to https://www.gurufocus.com/guru/parthenon+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 349,697 shares, 11.01% of the total portfolio. Shares reduced by 2.47%
2. Berkshire Hathaway Inc (BRK.B) - 164,166 shares, 7.42% of the total portfolio. Shares reduced by 0.11%
3. Paychex Inc (PAYX) - 276,128 shares, 4.69% of the total portfolio. Shares added by 0.05%
4. Johnson & Johnson (JNJ) - 142,822 shares, 4.16% of the total portfolio. Shares added by 0.35%
5. Procter & Gamble Co (PG) - 159,534 shares, 3.98% of the total portfolio. Shares reduced by 0.01%

Parthenon Llc initiated holding in Argan Inc. The purchase prices were between $34.1 and $41.36, with an estimated average price of $38.45. The stock is now traded at around $42.36. The impact to a portfolio due to this purchase was 0.34%. The holding were 42,654 shares as of .

Parthenon Llc initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,262 shares as of .

Parthenon Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $61.99 and $72.6, with an estimated average price of $66.07. The stock is now traded at around $57.94. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,210 shares as of .

Parthenon Llc initiated holding in Dow Inc. The purchase prices were between $43.85 and $55.99, with an estimated average price of $51.84. The stock is now traded at around $47.16. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,210 shares as of .

Parthenon Llc initiated holding in Corteva Inc. The purchase prices were between $24.65 and $29.56, with an estimated average price of $26.49. The stock is now traded at around $27.56. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,869 shares as of .

Parthenon Llc added to a holding in The Walt Disney Co by 77.01%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $138.37. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,162 shares as of .

Parthenon Llc added to a holding in FreightCar America Inc by 76.20%. The purchase prices were between $1.82 and $4.75, with an estimated average price of $2.96. The stock is now traded at around $1.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 252,512 shares as of .

Parthenon Llc sold out a holding in Escalade Inc. The sale prices were between $9.3 and $11.73, with an estimated average price of $10.84.

Parthenon Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $96.64 and $109.75, with an estimated average price of $104.36.