13F HOLDINGS REPORT
PARTHENON LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003974
Total Value
$666.5M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 264,374 | $83.5M | 12.52% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154,710 | $54.2M | 8.13% |
| 3 | PAYCHEX INC | PAYX | 262,282 | $30.2M | 4.54% |
| 4 | META PLATFORMS INC | META | 79,386 | $23.8M | 3.58% |
| 5 | ALPHABET INC | GOOG | 168,805 | $22.1M | 3.31% |
| 6 | EXXON MOBIL CORP | XOM | 186,485 | $21.9M | 3.29% |
| 7 | APPLE INC | AAPL | 127,584 | $21.8M | 3.28% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 147,976 | $21.6M | 3.24% |
| 9 | JOHNSON & JOHNSON | JNJ | 127,093 | $19.8M | 2.97% |
| 10 | ALPHABET INC | GOOG | 143,035 | $18.9M | 2.83% |
| 11 | PEPSICO INC | PEP | 101,270 | $17.2M | 2.57% |
| 12 | MERCK & CO INC | MRK | 160,479 | $16.5M | 2.48% |
| 13 | DOVER CORP | DOV | 110,147 | $15.4M | 2.31% |
| 14 | FASTENAL CO | FAST | 277,582 | $15.2M | 2.28% |
| 15 | WALMART INC | WMT | 80,505 | $12.9M | 1.93% |
| 16 | MONDELEZ INTL INC | 609207105 | 175,554 | $12.2M | 1.83% |
| 17 | LANDSTAR SYS INC | LSTR | 68,349 | $12.1M | 1.81% |
| 18 | CISCO SYS INC | CSCO | 214,157 | $11.5M | 1.73% |
| 19 | CVS HEALTH CORP | CVS | 161,808 | $11.3M | 1.70% |
| 20 | BOOKING HOLDINGS INC | BKNG | 3,591 | $11.1M | 1.66% |
| 21 | STRYKER CORPORATION | SYK | 39,773 | $10.9M | 1.63% |
| 22 | YETI HLDGS INC | YETI | 220,115 | $10.6M | 1.59% |
| 23 | AMERICAN EXPRESS CO | AXP | 69,799 | $10.4M | 1.56% |
| 24 | WATERS CORP | 941848103 | 33,496 | $9.2M | 1.38% |
| 25 | CORNING INC | GLW | 278,712 | $8.5M | 1.27% |
| 26 | CHURCHILL DOWNS INC | CHDN | 71,662 | $8.3M | 1.25% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 141,060 | $7.7M | 1.16% |
| 28 | MEDTRONIC PLC | MDT | 95,523 | $7.5M | 1.12% |
| 29 | HOME DEPOT INC | HD | 23,434 | $7.1M | 1.06% |
| 30 | JPMORGAN CHASE & CO | VYLD | 44,519 | $6.5M | 0.97% |
| 31 | DISNEY WALT CO | 254687106 | 74,557 | $6.0M | 0.91% |
| 32 | BROWN FORMAN CORP | BF-B | 104,452 | $6.0M | 0.90% |
| 33 | SMUCKER J M CO | 832696405 | 46,140 | $5.7M | 0.85% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,494 | $4.5M | 0.67% |
| 35 | VANGUARD INDEX FDS | 922908363 | 11,108 | $4.4M | 0.65% |
| 36 | ISHARES TR | 464287804 | 43,580 | $4.1M | 0.62% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 32,974 | $4.0M | 0.61% |
| 38 | COCA COLA CO | KO | 70,935 | $4.0M | 0.60% |
| 39 | MCDONALDS CORP | MCD | 14,203 | $3.7M | 0.56% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.7M | 0.56% |
| 41 | ABBVIE INC | ABBV | 24,566 | $3.7M | 0.55% |
| 42 | PFIZER INC | PFE | 104,775 | $3.5M | 0.52% |
| 43 | ABBOTT LABS | ABLZF | 33,029 | $3.2M | 0.48% |
| 44 | KENVUE INC | KVUE | 152,403 | $3.1M | 0.46% |
| 45 | ELI LILLY & CO | LLY | 5,667 | $3.0M | 0.46% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 32,845 | $3.0M | 0.46% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,311 | $2.9M | 0.44% |
| 48 | ATLANTA BRAVES HLDGS INC | BATRB | 79,754 | $2.8M | 0.43% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 24,001 | $2.7M | 0.40% |
| 50 | SCOTTS MIRACLE-GRO CO | SMG | 49,957 | $2.6M | 0.39% |
| 51 | TELEFLEX INCORPORATED | TFX | 11,983 | $2.4M | 0.35% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,629 | $2.2M | 0.34% |
| 53 | ALTRIA GROUP INC | MO | 53,295 | $2.2M | 0.34% |
| 54 | CHEVRON CORP NEW | CVX | 12,121 | $2.0M | 0.31% |
| 55 | COLGATE PALMOLIVE CO | CL | 27,486 | $2.0M | 0.29% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 13,842 | $1.9M | 0.29% |
| 57 | ZOETIS INC | ZTS | 10,207 | $1.8M | 0.27% |
| 58 | ARGAN INC | AGX | 34,657 | $1.6M | 0.24% |
| 59 | NVIDIA CORPORATION | NVDA | 3,345 | $1.5M | 0.22% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,700 | $1.4M | 0.21% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,243 | $1.3M | 0.19% |
| 62 | TURNING PT BRANDS INC | 90041L105 | 51,770 | $1.2M | 0.18% |
| 63 | US BANCORP DEL | USB-PS | 35,054 | $1.2M | 0.17% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.1M | 0.17% |
| 65 | ISHARES TR | 464287200 | 2,562 | $1.1M | 0.17% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,515 | $1.1M | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908769 | 4,960 | $1.1M | 0.16% |
| 68 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $1.0M | 0.15% |
| 69 | BROWN FORMAN CORP | BF-B | 17,200 | $999,320 | 0.15% |
| 70 | AMERICAN OUTDOOR BRANDS INC | AOUT | 99,320 | $971,350 | 0.15% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,272 | $971,235 | 0.15% |
| 72 | RESEARCH SOLUTIONS INC | RSSS | 366,284 | $915,710 | 0.14% |
| 73 | ISHARES TR | 464287655 | 5,099 | $901,197 | 0.14% |
| 74 | INTUIT | INTU | 1,675 | $855,824 | 0.13% |
| 75 | 3M CO | MMM | 8,288 | $775,923 | 0.12% |
| 76 | CLARUS CORP NEW | CLAR | 95,164 | $719,440 | 0.11% |
| 77 | YUM BRANDS INC | YUM | 5,604 | $700,164 | 0.11% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 13,133 | $693,422 | 0.10% |
| 79 | LOWES COS INC | 548661107 | 3,288 | $683,378 | 0.10% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,198 | $676,822 | 0.10% |
| 81 | WHOLE EARTH BRANDS INC | 96684W100 | 170,229 | $612,824 | 0.09% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 2,143 | $583,410 | 0.09% |
| 83 | RICHARDSON ELECTRS LTD | 763165107 | 53,204 | $581,520 | 0.09% |
| 84 | ISHARES TR | 464287499 | 8,097 | $560,717 | 0.08% |
| 85 | DUPONT DE NEMOURS INC | DD | 7,150 | $533,318 | 0.08% |
| 86 | HERSHEY CO | HSY | 2,600 | $520,208 | 0.08% |
| 87 | ORACLE CORP | ORCL-PD | 4,903 | $519,326 | 0.08% |
| 88 | ISHARES TR | 464287622 | 2,060 | $483,915 | 0.07% |
| 89 | AT&T INC | T-PC | 29,758 | $446,958 | 0.07% |
| 90 | ISHARES TR | 46429B697 | 5,874 | $425,160 | 0.06% |
| 91 | SUPERIOR GROUP OF CO INC | SGC | 52,791 | $410,714 | 0.06% |
| 92 | UNITED GUARDIAN INC | UG | 53,009 | $399,158 | 0.06% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 2,500 | $381,100 | 0.06% |
| 94 | ISHARES TR | 464287309 | 5,480 | $374,942 | 0.06% |
| 95 | MASTERCARD INCORPORATED | MA | 868 | $343,650 | 0.05% |
| 96 | DOW INC | DOW | 6,556 | $338,027 | 0.05% |
| 97 | COMCAST CORP NEW | CCZ | 7,550 | $334,767 | 0.05% |
| 98 | AMGEN INC | AMGN | 1,227 | $329,769 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $327,860 | 0.05% |
| 100 | CINCINNATI FINL CORP | 172062101 | 3,000 | $306,870 | 0.05% |
| 101 | YUM CHINA HLDGS INC | YUMC | 5,404 | $301,111 | 0.05% |
| 102 | AMAZON COM INC | AMZN | 2,250 | $286,020 | 0.04% |
| 103 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,107 | $279,440 | 0.04% |
| 104 | TRACTOR SUPPLY CO | TSCO | 1,325 | $269,041 | 0.04% |
| 105 | TRUIST FINL CORP | 89832Q109 | 9,112 | $260,694 | 0.04% |
| 106 | EATON CORP PLC | ETN | 1,200 | $255,936 | 0.04% |
| 107 | JABIL INC | JBL | 2,000 | $253,780 | 0.04% |
| 108 | CHUBB LIMITED | CB | 1,174 | $244,403 | 0.04% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,023 | $233,495 | 0.04% |
| 110 | CONOCOPHILLIPS | COP | 1,896 | $227,141 | 0.03% |
| 111 | ISHARES TR | 464287408 | 1,422 | $218,760 | 0.03% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,182 | $218,363 | 0.03% |
| 113 | GRAINGER W W INC | 384802104 | 300 | $207,552 | 0.03% |
| 114 | ECOLAB INC | ECL | 1,201 | $203,449 | 0.03% |