13F HOLDINGS REPORT
PARTHENON LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002147
Total Value
$788.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 258,828 | $108.9M | 13.81% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153,420 | $64.5M | 8.18% |
| 3 | META PLATFORMS INC | META | 78,635 | $38.2M | 4.84% |
| 4 | PAYCHEX INC | PAYX | 262,522 | $32.2M | 4.09% |
| 5 | ALPHABET INC | GOOG | 170,260 | $25.7M | 3.26% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 149,723 | $24.3M | 3.08% |
| 7 | EXXON MOBIL CORP | XOM | 187,913 | $21.8M | 2.77% |
| 8 | APPLE INC | AAPL | 126,797 | $21.7M | 2.76% |
| 9 | ALPHABET INC | GOOG | 142,265 | $21.7M | 2.75% |
| 10 | FASTENAL CO | FAST | 277,102 | $21.4M | 2.71% |
| 11 | MERCK & CO INC | MRK | 158,845 | $21.0M | 2.66% |
| 12 | JOHNSON & JOHNSON | JNJ | 127,154 | $20.1M | 2.55% |
| 13 | DOVER CORP | DOV | 110,192 | $19.5M | 2.48% |
| 14 | PEPSICO INC | PEP | 101,407 | $17.7M | 2.25% |
| 15 | AMERICAN EXPRESS CO | AXP | 69,554 | $15.8M | 2.01% |
| 16 | WALMART INC | WMT | 240,930 | $14.5M | 1.84% |
| 17 | STRYKER CORPORATION | SYK | 39,673 | $14.2M | 1.80% |
| 18 | LANDSTAR SYS INC | LSTR | 68,049 | $13.1M | 1.66% |
| 19 | BOOKING HOLDINGS INC | BKNG | 3,589 | $13.0M | 1.65% |
| 20 | CVS HEALTH CORP | CVS | 154,233 | $12.3M | 1.56% |
| 21 | MONDELEZ INTL INC | 609207105 | 175,328 | $12.3M | 1.56% |
| 22 | WATERS CORP | 941848103 | 32,846 | $11.3M | 1.43% |
| 23 | CISCO SYS INC | CSCO | 216,174 | $10.8M | 1.37% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 141,560 | $10.2M | 1.30% |
| 25 | HOME DEPOT INC | HD | 24,436 | $9.4M | 1.19% |
| 26 | DISNEY WALT CO | 254687106 | 74,797 | $9.2M | 1.16% |
| 27 | JPMORGAN CHASE & CO | VYLD | 45,199 | $9.1M | 1.15% |
| 28 | CHURCHILL DOWNS INC | CHDN | 72,062 | $8.9M | 1.13% |
| 29 | CORNING INC | GLW | 265,407 | $8.7M | 1.11% |
| 30 | YETI HLDGS INC | YETI | 223,485 | $8.6M | 1.09% |
| 31 | MEDTRONIC PLC | MDT | 93,248 | $8.1M | 1.03% |
| 32 | VANGUARD INDEX FDS | 922908363 | 12,718 | $6.1M | 0.78% |
| 33 | SMUCKER J M CO | 832696405 | 45,577 | $5.7M | 0.73% |
| 34 | ISHARES TR | 464287804 | 49,993 | $5.5M | 0.70% |
| 35 | BROWN FORMAN CORP | BF-B | 104,452 | $5.4M | 0.68% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 33,075 | $5.3M | 0.68% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,844 | $4.8M | 0.61% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.4M | 0.56% |
| 39 | ELI LILLY & CO | LLY | 5,667 | $4.4M | 0.56% |
| 40 | ABBVIE INC | ABBV | 23,688 | $4.3M | 0.55% |
| 41 | COCA COLA CO | KO | 69,139 | $4.2M | 0.54% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 23,638 | $4.1M | 0.53% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,456 | $4.0M | 0.51% |
| 44 | MCDONALDS CORP | MCD | 14,313 | $4.0M | 0.51% |
| 45 | ABBOTT LABS | ABLZF | 31,651 | $3.6M | 0.46% |
| 46 | SCOTTS MIRACLE-GRO CO | SMG | 45,032 | $3.4M | 0.43% |
| 47 | ATLANTA BRAVES HLDGS INC | BATRB | 79,754 | $3.1M | 0.39% |
| 48 | KENVUE INC | KVUE | 141,556 | $3.0M | 0.39% |
| 49 | PFIZER INC | PFE | 105,365 | $2.9M | 0.37% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 31,121 | $2.9M | 0.36% |
| 51 | TELEFLEX INCORPORATED | TFX | 11,983 | $2.7M | 0.34% |
| 52 | NVIDIA CORPORATION | NVDA | 2,845 | $2.6M | 0.33% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,554 | $2.6M | 0.32% |
| 54 | COLGATE PALMOLIVE CO | CL | 27,486 | $2.5M | 0.31% |
| 55 | ALTRIA GROUP INC | MO | 49,295 | $2.2M | 0.27% |
| 56 | CHEVRON CORP NEW | CVX | 12,405 | $2.0M | 0.25% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 9,842 | $1.9M | 0.24% |
| 58 | ZOETIS INC | ZTS | 9,800 | $1.7M | 0.21% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,400 | $1.6M | 0.20% |
| 60 | ISHARES TR | 464287200 | 2,974 | $1.6M | 0.20% |
| 61 | US BANCORP DEL | USB-PS | 34,708 | $1.6M | 0.20% |
| 62 | ARGAN INC | AGX | 30,657 | $1.5M | 0.20% |
| 63 | TURNING PT BRANDS INC | 90041L105 | 51,770 | $1.5M | 0.19% |
| 64 | CLARUS CORP NEW | CLAR | 200,164 | $1.4M | 0.17% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,785 | $1.3M | 0.16% |
| 66 | VANGUARD INDEX FDS | 922908769 | 4,814 | $1.3M | 0.16% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,266 | $1.2M | 0.15% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.2M | 0.15% |
| 69 | RICHARDSON ELECTRS LTD | 763165107 | 126,069 | $1.2M | 0.15% |
| 70 | RESEARCH SOLUTIONS INC | RSSS | 366,284 | $1.2M | 0.15% |
| 71 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $1.2M | 0.15% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,415 | $1.1M | 0.14% |
| 73 | INTUIT | INTU | 1,675 | $1.1M | 0.14% |
| 74 | ISHARES TR | 464287655 | 4,972 | $1.0M | 0.13% |
| 75 | ISHARES TR | 464287499 | 11,323 | $952,151 | 0.12% |
| 76 | BROWN FORMAN CORP | BF-B | 17,200 | $910,740 | 0.12% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,228 | $899,670 | 0.11% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 13,133 | $899,479 | 0.11% |
| 79 | ORACLE CORP | ORCL-PD | 7,018 | $881,531 | 0.11% |
| 80 | 3M CO | MMM | 8,188 | $868,501 | 0.11% |
| 81 | LOWES COS INC | 548661107 | 3,321 | $845,958 | 0.11% |
| 82 | YUM BRANDS INC | YUM | 5,604 | $776,995 | 0.10% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 2,143 | $760,722 | 0.10% |
| 84 | ISHARES TR | 464287622 | 2,065 | $594,782 | 0.08% |
| 85 | ISHARES TR | 464287309 | 6,516 | $550,211 | 0.07% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 2,500 | $532,875 | 0.07% |
| 87 | DUPONT DE NEMOURS INC | DD | 6,809 | $522,046 | 0.07% |
| 88 | HERSHEY CO | HSY | 2,600 | $505,700 | 0.06% |
| 89 | ISHARES TR | 46429B697 | 5,874 | $490,949 | 0.06% |
| 90 | MASTERCARD INCORPORATED | MA | 918 | $442,081 | 0.06% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $416,540 | 0.05% |
| 92 | UNITED GUARDIAN INC | UG | 53,009 | $405,519 | 0.05% |
| 93 | DOW INC | DOW | 6,506 | $376,893 | 0.05% |
| 94 | EATON CORP PLC | ETN | 1,200 | $375,216 | 0.05% |
| 95 | CINCINNATI FINL CORP | 172062101 | 3,000 | $372,510 | 0.05% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,980 | $361,822 | 0.05% |
| 97 | TRUIST FINL CORP | 89832Q109 | 9,112 | $355,186 | 0.05% |
| 98 | TRACTOR SUPPLY CO | TSCO | 1,325 | $346,779 | 0.04% |
| 99 | COHERENT CORP | COHR | 5,550 | $336,441 | 0.04% |
| 100 | AMGEN INC | AMGN | 1,177 | $334,645 | 0.04% |
| 101 | COMCAST CORP NEW | CCZ | 7,550 | $327,292 | 0.04% |
| 102 | AT&T INC | T-PC | 17,392 | $306,091 | 0.04% |
| 103 | GRAINGER W W INC | 384802104 | 300 | $305,190 | 0.04% |
| 104 | ECOLAB INC | ECL | 1,184 | $273,386 | 0.03% |
| 105 | JABIL INC | JBL | 2,000 | $267,900 | 0.03% |
| 106 | CHUBB LIMITED | CB | 1,027 | $266,127 | 0.03% |
| 107 | ISHARES TR | 464287408 | 1,422 | $265,644 | 0.03% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,251 | $256,768 | 0.03% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 1,213 | $249,854 | 0.03% |
| 110 | APPLIED MATLS INC | 038222105 | 1,200 | $247,476 | 0.03% |
| 111 | AMAZON COM INC | AMZN | 1,350 | $243,513 | 0.03% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 2,526 | $241,385 | 0.03% |
| 113 | CONOCOPHILLIPS | COP | 1,896 | $241,323 | 0.03% |
| 114 | ISHARES TR | 464287234 | 5,776 | $237,278 | 0.03% |
| 115 | KIMBERLY-CLARK CORP | KMB | 1,783 | $230,631 | 0.03% |
| 116 | MCKESSON CORP | MCK | 426 | $228,698 | 0.03% |
| 117 | VISA INC | V | 808 | $225,497 | 0.03% |
| 118 | YUM CHINA HLDGS INC | YUMC | 5,404 | $215,025 | 0.03% |
| 119 | LAM RESEARCH CORP | LRCX | 216 | $209,859 | 0.03% |
| 120 | TARGET CORP | TGT | 1,173 | $207,867 | 0.03% |
| 121 | ISHARES TR | 464287465 | 2,513 | $200,688 | 0.03% |