13F HOLDINGS REPORT
PARTHENON LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003571
Total Value
$787.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 251,359 | $112.3M | 14.27% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 150,655 | $61.3M | 7.78% |
| 3 | META PLATFORMS INC | META | 76,928 | $38.8M | 4.93% |
| 4 | PAYCHEX INC | PAYX | 259,430 | $30.8M | 3.91% |
| 5 | ALPHABET INC | GOOG | 167,185 | $30.5M | 3.87% |
| 6 | APPLE INC | AAPL | 124,815 | $26.3M | 3.34% |
| 7 | ALPHABET INC | GOOG | 138,795 | $25.5M | 3.23% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 149,247 | $24.6M | 3.13% |
| 9 | EXXON MOBIL CORP | XOM | 187,145 | $21.5M | 2.74% |
| 10 | MERCK & CO INC | MRK | 159,120 | $19.7M | 2.50% |
| 11 | DOVER CORP | DOV | 108,780 | $19.6M | 2.49% |
| 12 | JOHNSON & JOHNSON | JNJ | 125,833 | $18.4M | 2.34% |
| 13 | FASTENAL CO | FAST | 272,037 | $17.1M | 2.17% |
| 14 | PEPSICO INC | PEP | 101,698 | $16.8M | 2.13% |
| 15 | WALMART INC | WMT | 235,492 | $15.9M | 2.03% |
| 16 | AMERICAN EXPRESS CO | AXP | 68,740 | $15.9M | 2.02% |
| 17 | BOOKING HOLDINGS INC | BKNG | 3,498 | $13.9M | 1.76% |
| 18 | STRYKER CORPORATION | SYK | 38,945 | $13.3M | 1.68% |
| 19 | LANDSTAR SYS INC | LSTR | 66,700 | $12.3M | 1.56% |
| 20 | MONDELEZ INTL INC | 609207105 | 172,728 | $11.3M | 1.44% |
| 21 | CISCO SYS INC | CSCO | 218,541 | $10.4M | 1.32% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 140,755 | $10.4M | 1.32% |
| 23 | CHURCHILL DOWNS INC | CHDN | 72,062 | $10.1M | 1.28% |
| 24 | CORNING INC | GLW | 258,377 | $10.0M | 1.28% |
| 25 | WATERS CORP | 941848103 | 32,256 | $9.4M | 1.19% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 44,339 | $9.0M | 1.14% |
| 27 | CVS HEALTH CORP | CVS | 151,687 | $9.0M | 1.14% |
| 28 | YETI HLDGS INC | YETI | 222,660 | $8.5M | 1.08% |
| 29 | HOME DEPOT INC | HD | 24,441 | $8.4M | 1.07% |
| 30 | DISNEY WALT CO | 254687106 | 74,753 | $7.4M | 0.94% |
| 31 | MEDTRONIC PLC | MDT | 92,106 | $7.2M | 0.92% |
| 32 | VANGUARD INDEX FDS | 922908363 | 12,703 | $6.4M | 0.81% |
| 33 | ISHARES TR | 464287804 | 50,353 | $5.4M | 0.68% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 33,075 | $5.1M | 0.65% |
| 35 | ELI LILLY & CO | LLY | 5,667 | $5.1M | 0.65% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,734 | $5.0M | 0.63% |
| 37 | SMUCKER J M CO | 832696405 | 44,577 | $4.9M | 0.62% |
| 38 | BROWN FORMAN CORP | BF-B | 104,452 | $4.5M | 0.57% |
| 39 | HERSHEY CO | HSY | 24,165 | $4.4M | 0.56% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.54% |
| 41 | COCA COLA CO | KO | 66,173 | $4.2M | 0.54% |
| 42 | ABBVIE INC | ABBV | 23,688 | $4.1M | 0.52% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,701 | $4.0M | 0.51% |
| 44 | GE AEROSPACE | 369604301 | 23,233 | $3.7M | 0.47% |
| 45 | MCDONALDS CORP | MCD | 14,320 | $3.6M | 0.46% |
| 46 | ATLANTA BRAVES HLDGS INC | BATRB | 86,440 | $3.4M | 0.43% |
| 47 | ABBOTT LABS | ABLZF | 31,663 | $3.3M | 0.42% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 31,141 | $3.2M | 0.40% |
| 49 | NVIDIA CORPORATION | NVDA | 24,950 | $3.1M | 0.39% |
| 50 | SCOTTS MIRACLE-GRO CO | SMG | 43,200 | $2.8M | 0.36% |
| 51 | PFIZER INC | PFE | 100,152 | $2.8M | 0.36% |
| 52 | COLGATE PALMOLIVE CO | CL | 27,486 | $2.7M | 0.34% |
| 53 | TELEFLEX INCORPORATED | TFX | 11,983 | $2.5M | 0.32% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,207 | $2.5M | 0.31% |
| 55 | KENVUE INC | KVUE | 128,784 | $2.3M | 0.30% |
| 56 | ALTRIA GROUP INC | MO | 49,327 | $2.2M | 0.29% |
| 57 | CHEVRON CORP NEW | CVX | 11,932 | $1.9M | 0.24% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 9,847 | $1.7M | 0.22% |
| 59 | TURNING PT BRANDS INC | 90041L105 | 51,770 | $1.7M | 0.21% |
| 60 | ISHARES TR | 464287200 | 2,974 | $1.6M | 0.21% |
| 61 | RICHARDSON ELECTRS LTD | 763165107 | 134,316 | $1.6M | 0.20% |
| 62 | ZOETIS INC | ZTS | 9,181 | $1.6M | 0.20% |
| 63 | ARGAN INC | AGX | 21,657 | $1.6M | 0.20% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,400 | $1.6M | 0.20% |
| 65 | US BANCORP DEL | USB-PS | 34,308 | $1.4M | 0.17% |
| 66 | CLARUS CORP NEW | CLAR | 200,164 | $1.3M | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908769 | 4,936 | $1.3M | 0.17% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,266 | $1.2M | 0.16% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.1M | 0.14% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,003 | $1.1M | 0.14% |
| 71 | INTUIT | INTU | 1,675 | $1.1M | 0.14% |
| 72 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $1.1M | 0.13% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,228 | $1.0M | 0.13% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 13,133 | $1.0M | 0.13% |
| 75 | ISHARES TR | 464287655 | 4,972 | $1.0M | 0.13% |
| 76 | ORACLE CORP | ORCL-PD | 7,031 | $992,777 | 0.13% |
| 77 | GE VERNOVA INC | GEV | 5,448 | $934,386 | 0.12% |
| 78 | RESEARCH SOLUTIONS INC | RSSS | 366,284 | $934,024 | 0.12% |
| 79 | ISHARES TR | 464287499 | 11,323 | $918,069 | 0.12% |
| 80 | 3M CO | MMM | 8,188 | $836,732 | 0.11% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 2,143 | $827,305 | 0.11% |
| 82 | BROWN FORMAN CORP | BF-B | 17,200 | $759,036 | 0.10% |
| 83 | YUM BRANDS INC | YUM | 5,604 | $742,306 | 0.09% |
| 84 | LOWES COS INC | 548661107 | 3,321 | $732,148 | 0.09% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,785 | $698,910 | 0.09% |
| 86 | ISHARES TR | 464287622 | 2,060 | $612,932 | 0.08% |
| 87 | ISHARES TR | 464287309 | 6,516 | $602,991 | 0.08% |
| 88 | DUPONT DE NEMOURS INC | DD | 6,809 | $548,056 | 0.07% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 2,500 | $533,350 | 0.07% |
| 90 | ISHARES TR | 46429B697 | 5,874 | $493,181 | 0.06% |
| 91 | UNITED GUARDIAN INC | UG | 53,009 | $473,900 | 0.06% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $452,460 | 0.06% |
| 93 | MASTERCARD INCORPORATED | MA | 918 | $404,985 | 0.05% |
| 94 | COHERENT CORP | COHR | 5,400 | $391,284 | 0.05% |
| 95 | EATON CORP PLC | ETN | 1,200 | $376,260 | 0.05% |
| 96 | AMGEN INC | AMGN | 1,177 | $367,754 | 0.05% |
| 97 | TRACTOR SUPPLY CO | TSCO | 1,325 | $357,750 | 0.05% |
| 98 | TRUIST FINL CORP | 89832Q109 | 9,155 | $355,672 | 0.05% |
| 99 | CINCINNATI FINL CORP | 172062101 | 3,000 | $354,300 | 0.05% |
| 100 | DOW INC | DOW | 6,506 | $345,143 | 0.04% |
| 101 | AT&T INC | T-PC | 17,392 | $332,352 | 0.04% |
| 102 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,845 | $299,602 | 0.04% |
| 103 | COMCAST CORP NEW | CCZ | 7,580 | $296,833 | 0.04% |
| 104 | APPLIED MATLS INC | 038222105 | 1,200 | $283,188 | 0.04% |
| 105 | ECOLAB INC | ECL | 1,184 | $281,792 | 0.04% |
| 106 | GRAINGER W W INC | 384802104 | 300 | $270,672 | 0.03% |
| 107 | AMAZON COM INC | AMZN | 1,390 | $268,617 | 0.03% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,251 | $267,139 | 0.03% |
| 109 | CHUBB LIMITED | CB | 1,027 | $261,967 | 0.03% |
| 110 | ISHARES TR | 464287408 | 1,422 | $258,818 | 0.03% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 1,213 | $255,603 | 0.03% |
| 112 | MCKESSON CORP | MCK | 426 | $248,801 | 0.03% |
| 113 | KIMBERLY-CLARK CORP | KMB | 1,783 | $246,411 | 0.03% |
| 114 | ISHARES TR | 464287234 | 5,776 | $246,000 | 0.03% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 2,526 | $233,327 | 0.03% |
| 116 | LAM RESEARCH CORP | LRCX | 216 | $230,008 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524771 | 3,254 | $217,953 | 0.03% |
| 118 | JABIL INC | JBL | 2,000 | $217,580 | 0.03% |
| 119 | CONOCOPHILLIPS | COP | 1,896 | $216,864 | 0.03% |
| 120 | VISA INC | V | 814 | $213,651 | 0.03% |
| 121 | ISHARES TR | 464287481 | 1,818 | $200,616 | 0.03% |