13F HOLDINGS REPORT
PARTHENON LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005366
Total Value
$837.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 250,994 | $108.0M | 12.90% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,172 | $68.7M | 8.20% |
| 3 | META PLATFORMS INC | META | 75,204 | $43.0M | 5.14% |
| 4 | PAYCHEX INC | PAYX | 259,195 | $34.8M | 4.15% |
| 5 | APPLE INC | AAPL | 126,393 | $29.4M | 3.52% |
| 6 | ALPHABET INC | GOOG | 168,252 | $27.9M | 3.33% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 148,084 | $25.6M | 3.06% |
| 8 | ALPHABET INC | GOOG | 139,346 | $23.3M | 2.78% |
| 9 | EXXON MOBIL CORP | XOM | 191,590 | $22.5M | 2.68% |
| 10 | DOVER CORP | DOV | 108,950 | $20.9M | 2.49% |
| 11 | JOHNSON & JOHNSON | JNJ | 126,275 | $20.5M | 2.44% |
| 12 | FASTENAL CO | FAST | 272,598 | $19.5M | 2.32% |
| 13 | WALMART INC | WMT | 235,967 | $19.1M | 2.28% |
| 14 | AMERICAN EXPRESS CO | AXP | 68,840 | $18.7M | 2.23% |
| 15 | MERCK & CO INC | MRK | 158,720 | $18.0M | 2.15% |
| 16 | PEPSICO INC | PEP | 101,288 | $17.2M | 2.06% |
| 17 | BOOKING HOLDINGS INC | BKNG | 3,509 | $14.8M | 1.77% |
| 18 | STRYKER CORPORATION | SYK | 38,990 | $14.1M | 1.68% |
| 19 | MONDELEZ INTL INC | 609207105 | 172,108 | $12.7M | 1.51% |
| 20 | LANDSTAR SYS INC | LSTR | 66,775 | $12.6M | 1.51% |
| 21 | WATERS CORP | 941848103 | 32,181 | $11.6M | 1.38% |
| 22 | CORNING INC | GLW | 253,404 | $11.4M | 1.37% |
| 23 | CISCO SYS INC | CSCO | 206,281 | $11.0M | 1.31% |
| 24 | CHURCHILL DOWNS INC | CHDN | 71,912 | $9.7M | 1.16% |
| 25 | HOME DEPOT INC | HD | 23,841 | $9.7M | 1.15% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 44,573 | $9.4M | 1.12% |
| 27 | CVS HEALTH CORP | CVS | 148,461 | $9.3M | 1.11% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 141,530 | $9.2M | 1.10% |
| 29 | YETI HLDGS INC | YETI | 223,185 | $9.2M | 1.09% |
| 30 | MEDTRONIC PLC | MDT | 91,061 | $8.2M | 0.98% |
| 31 | VANGUARD INDEX FDS | 922908363 | 13,673 | $7.2M | 0.86% |
| 32 | DISNEY WALT CO | 254687106 | 74,805 | $7.2M | 0.86% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 33,525 | $6.2M | 0.74% |
| 34 | ISHARES TR | 464287804 | 51,097 | $6.0M | 0.71% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,063 | $5.4M | 0.65% |
| 36 | SMUCKER J M CO | 832696405 | 44,537 | $5.4M | 0.64% |
| 37 | BROWN FORMAN CORP | BF-B | 104,097 | $5.1M | 0.61% |
| 38 | ELI LILLY & CO | LLY | 5,667 | $5.0M | 0.60% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.58% |
| 40 | COCA COLA CO | KO | 66,173 | $4.8M | 0.57% |
| 41 | HERSHEY CO | HSY | 24,240 | $4.6M | 0.56% |
| 42 | ABBVIE INC | ABBV | 23,488 | $4.6M | 0.55% |
| 43 | GE AEROSPACE | 369604301 | 23,189 | $4.4M | 0.52% |
| 44 | MCDONALDS CORP | MCD | 14,313 | $4.4M | 0.52% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,011 | $4.3M | 0.52% |
| 46 | ABBOTT LABS | ABLZF | 32,063 | $3.7M | 0.44% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 29,141 | $3.5M | 0.42% |
| 48 | SCOTTS MIRACLE-GRO CO | SMG | 40,775 | $3.5M | 0.42% |
| 49 | ATLANTA BRAVES HLDGS INC | BATRB | 86,440 | $3.4M | 0.41% |
| 50 | NVIDIA CORPORATION | NVDA | 24,950 | $3.0M | 0.36% |
| 51 | TELEFLEX INCORPORATED | TFX | 11,983 | $3.0M | 0.35% |
| 52 | KENVUE INC | KVUE | 125,801 | $2.9M | 0.35% |
| 53 | COLGATE PALMOLIVE CO | CL | 27,486 | $2.9M | 0.34% |
| 54 | PFIZER INC | PFE | 97,602 | $2.8M | 0.34% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,207 | $2.6M | 0.31% |
| 56 | ALTRIA GROUP INC | MO | 49,327 | $2.5M | 0.30% |
| 57 | NIKE INC | NKE | 26,469 | $2.3M | 0.28% |
| 58 | TURNING PT BRANDS INC | 90041L105 | 51,770 | $2.2M | 0.27% |
| 59 | ARGAN INC | AGX | 21,657 | $2.2M | 0.26% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 9,842 | $2.2M | 0.26% |
| 61 | ZOETIS INC | ZTS | 9,743 | $1.9M | 0.23% |
| 62 | ISHARES TR | 464287200 | 2,951 | $1.7M | 0.20% |
| 63 | CHEVRON CORP NEW | CVX | 11,551 | $1.7M | 0.20% |
| 64 | RICHARDSON ELECTRS LTD | 763165107 | 134,316 | $1.7M | 0.20% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,200 | $1.6M | 0.20% |
| 66 | US BANCORP DEL | USB-PS | 34,308 | $1.6M | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908769 | 4,940 | $1.4M | 0.17% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.3M | 0.16% |
| 69 | SPDR S&P 500 ETF TR | SPY | 2,266 | $1.3M | 0.16% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,003 | $1.2M | 0.14% |
| 71 | ORACLE CORP | ORCL-PD | 7,018 | $1.2M | 0.14% |
| 72 | 3M CO | MMM | 8,188 | $1.1M | 0.13% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 13,133 | $1.1M | 0.13% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,228 | $1.1M | 0.13% |
| 75 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $1.1M | 0.13% |
| 76 | ISHARES TR | 464287655 | 4,847 | $1.1M | 0.13% |
| 77 | INTUIT | INTU | 1,675 | $1.0M | 0.12% |
| 78 | LOWES COS INC | 548661107 | 3,771 | $1.0M | 0.12% |
| 79 | RESEARCH SOLUTIONS INC | RSSS | 366,284 | $999,955 | 0.12% |
| 80 | ISHARES TR | 464287499 | 11,323 | $998,009 | 0.12% |
| 81 | GE VERNOVA INC | GEV | 3,881 | $989,577 | 0.12% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 2,143 | $963,557 | 0.12% |
| 83 | CLARUS CORP NEW | CLAR | 188,512 | $848,304 | 0.10% |
| 84 | BROWN FORMAN CORP | BF-B | 17,200 | $826,976 | 0.10% |
| 85 | UNITED GUARDIAN INC | UG | 51,909 | $824,315 | 0.10% |
| 86 | YUM BRANDS INC | YUM | 5,604 | $782,935 | 0.09% |
| 87 | ISHARES TR | 464287622 | 2,060 | $647,643 | 0.08% |
| 88 | ISHARES TR | 464287309 | 6,516 | $623,907 | 0.07% |
| 89 | MASTERCARD INCORPORATED | MA | 1,243 | $613,793 | 0.07% |
| 90 | DUPONT DE NEMOURS INC | DD | 6,809 | $606,750 | 0.07% |
| 91 | ISHARES TR | 46429B697 | 5,874 | $536,355 | 0.06% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 2,500 | $519,000 | 0.06% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 55,495 | $497,235 | 0.06% |
| 94 | COHERENT CORP | COHR | 5,400 | $480,114 | 0.06% |
| 95 | EATON CORP PLC | ETN | 1,425 | $472,302 | 0.06% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $451,520 | 0.05% |
| 97 | CINCINNATI FINL CORP | 172062101 | 3,000 | $408,360 | 0.05% |
| 98 | TRUIST FINL CORP | 89832Q109 | 9,155 | $391,559 | 0.05% |
| 99 | TRACTOR SUPPLY CO | TSCO | 1,325 | $385,482 | 0.05% |
| 100 | AT&T INC | T-PC | 17,498 | $384,945 | 0.05% |
| 101 | AMGEN INC | AMGN | 1,177 | $379,241 | 0.05% |
| 102 | VISA INC | V | 1,352 | $371,732 | 0.04% |
| 103 | AMAZON COM INC | AMZN | 1,970 | $367,070 | 0.04% |
| 104 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,831 | $359,539 | 0.04% |
| 105 | DOW INC | DOW | 6,506 | $355,423 | 0.04% |
| 106 | COMCAST CORP NEW | CCZ | 7,550 | $315,363 | 0.04% |
| 107 | GRAINGER W W INC | 384802104 | 300 | $311,643 | 0.04% |
| 108 | ECOLAB INC | ECL | 1,184 | $302,311 | 0.04% |
| 109 | CHUBB LIMITED | CB | 1,027 | $296,177 | 0.04% |
| 110 | CONOCOPHILLIPS | COP | 2,796 | $294,363 | 0.04% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 486 | $284,154 | 0.03% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 1,213 | $270,608 | 0.03% |
| 113 | RTX CORPORATION | RTX | 2,217 | $268,612 | 0.03% |
| 114 | ISHARES TR | 464287234 | 5,776 | $264,887 | 0.03% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,251 | $258,594 | 0.03% |
| 116 | ISHARES TR | 464287408 | 1,305 | $257,307 | 0.03% |
| 117 | KIMBERLY-CLARK CORP | KMB | 1,783 | $253,685 | 0.03% |
| 118 | YUM CHINA HLDGS INC | YUMC | 5,404 | $243,288 | 0.03% |
| 119 | APPLIED MATLS INC | 038222105 | 1,200 | $242,460 | 0.03% |
| 120 | JABIL INC | JBL | 2,000 | $239,660 | 0.03% |
| 121 | SCHWAB STRATEGIC TR | 808524771 | 3,254 | $233,507 | 0.03% |
| 122 | MCKESSON CORP | MCK | 426 | $210,623 | 0.03% |
| 123 | KROGER CO | KR | 3,664 | $209,947 | 0.03% |
| 124 | ISHARES TR | 464287465 | 2,413 | $201,799 | 0.02% |
| 125 | FORD MTR CO | 345370860 | 11,016 | $116,329 | 0.01% |