13F HOLDINGS REPORT
PARTHENON LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000674
Total Value
$826.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 246,515 | $103.9M | 12.57% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,638 | $66.5M | 8.04% |
| 3 | META PLATFORMS INC | META | 73,924 | $43.3M | 5.24% |
| 4 | PAYCHEX INC | PAYX | 258,275 | $36.2M | 4.38% |
| 5 | APPLE INC | AAPL | 132,329 | $33.1M | 4.01% |
| 6 | ALPHABET INC | GOOG | 168,012 | $31.8M | 3.85% |
| 7 | ALPHABET INC | GOOG | 138,891 | $26.5M | 3.20% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 145,493 | $24.4M | 2.95% |
| 9 | WALMART INC | WMT | 234,017 | $21.1M | 2.56% |
| 10 | AMERICAN EXPRESS CO | AXP | 69,632 | $20.7M | 2.50% |
| 11 | EXXON MOBIL CORP | XOM | 191,016 | $20.5M | 2.49% |
| 12 | DOVER CORP | DOV | 106,920 | $20.1M | 2.43% |
| 13 | FASTENAL CO | FAST | 271,505 | $19.5M | 2.36% |
| 14 | JOHNSON & JOHNSON | JNJ | 125,283 | $18.1M | 2.19% |
| 15 | BOOKING HOLDINGS INC | BKNG | 3,558 | $17.7M | 2.14% |
| 16 | MERCK & CO INC | MRK | 158,200 | $15.7M | 1.90% |
| 17 | PEPSICO INC | PEP | 100,773 | $15.3M | 1.85% |
| 18 | STRYKER CORPORATION | SYK | 38,380 | $13.8M | 1.67% |
| 19 | WATERS CORP | 941848103 | 32,881 | $12.2M | 1.48% |
| 20 | CISCO SYS INC | CSCO | 204,676 | $12.1M | 1.47% |
| 21 | CORNING INC | GLW | 246,579 | $11.7M | 1.42% |
| 22 | LANDSTAR SYS INC | LSTR | 67,997 | $11.7M | 1.41% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 45,813 | $11.0M | 1.33% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 141,165 | $10.4M | 1.26% |
| 25 | MONDELEZ INTL INC | 609207105 | 168,708 | $10.1M | 1.22% |
| 26 | CHURCHILL DOWNS INC | CHDN | 73,086 | $9.8M | 1.18% |
| 27 | HOME DEPOT INC | HD | 23,566 | $9.2M | 1.11% |
| 28 | YETI HLDGS INC | YETI | 220,885 | $8.5M | 1.03% |
| 29 | DISNEY WALT CO | 254687106 | 74,230 | $8.3M | 1.00% |
| 30 | VANGUARD INDEX FDS | 922908363 | 14,163 | $7.6M | 0.92% |
| 31 | MEDTRONIC PLC | MDT | 90,186 | $7.2M | 0.87% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 33,525 | $6.5M | 0.78% |
| 33 | CVS HEALTH CORP | CVS | 142,325 | $6.4M | 0.77% |
| 34 | ISHARES TR | 464287804 | 51,527 | $5.9M | 0.72% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,493 | $5.0M | 0.60% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.58% |
| 37 | SMUCKER J M CO | 832696405 | 42,712 | $4.7M | 0.57% |
| 38 | MCDONALDS CORP | MCD | 14,481 | $4.2M | 0.51% |
| 39 | HERSHEY CO | HSY | 24,615 | $4.2M | 0.50% |
| 40 | ELI LILLY & CO | LLY | 5,352 | $4.1M | 0.50% |
| 41 | COCA COLA CO | KO | 66,173 | $4.1M | 0.50% |
| 42 | BROWN FORMAN CORP | BF-B | 104,035 | $4.0M | 0.48% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,976 | $3.9M | 0.47% |
| 44 | ABBVIE INC | ABBV | 21,688 | $3.9M | 0.47% |
| 45 | GE AEROSPACE | 369604301 | 22,817 | $3.8M | 0.46% |
| 46 | ABBOTT LABS | ABLZF | 31,563 | $3.6M | 0.43% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 29,141 | $3.5M | 0.42% |
| 48 | ATLANTA BRAVES HLDGS INC | BATRB | 86,440 | $3.3M | 0.40% |
| 49 | NVIDIA CORPORATION | NVDA | 23,950 | $3.2M | 0.39% |
| 50 | TURNING PT BRANDS INC | 90041L105 | 51,770 | $3.1M | 0.38% |
| 51 | SCOTTS MIRACLE-GRO CO | SMG | 39,625 | $2.6M | 0.32% |
| 52 | ALTRIA GROUP INC | MO | 49,327 | $2.6M | 0.31% |
| 53 | PFIZER INC | PFE | 96,089 | $2.5M | 0.31% |
| 54 | COLGATE PALMOLIVE CO | CL | 27,486 | $2.5M | 0.30% |
| 55 | KENVUE INC | KVUE | 115,283 | $2.5M | 0.30% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,193 | $2.4M | 0.29% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 9,842 | $2.2M | 0.26% |
| 58 | TELEFLEX INCORPORATED | TFX | 11,908 | $2.1M | 0.26% |
| 59 | NIKE INC | NKE | 26,339 | $2.0M | 0.24% |
| 60 | RICHARDSON ELECTRS LTD | 763165107 | 134,316 | $1.9M | 0.23% |
| 61 | ISHARES TR | 464287200 | 2,947 | $1.7M | 0.21% |
| 62 | CHEVRON CORP NEW | CVX | 11,701 | $1.7M | 0.20% |
| 63 | US BANCORP DEL | USB-PS | 34,216 | $1.6M | 0.20% |
| 64 | RESEARCH SOLUTIONS INC | RSSS | 392,284 | $1.6M | 0.20% |
| 65 | ZOETIS INC | ZTS | 9,558 | $1.6M | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908769 | 5,090 | $1.5M | 0.18% |
| 67 | THRYV HLDGS INC | THRY | 96,673 | $1.4M | 0.17% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,400 | $1.4M | 0.17% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.4M | 0.17% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,266 | $1.3M | 0.16% |
| 71 | GE VERNOVA INC | GEV | 3,897 | $1.3M | 0.16% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 13,133 | $1.2M | 0.14% |
| 73 | ORACLE CORP | ORCL-PD | 7,018 | $1.2M | 0.14% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,228 | $1.1M | 0.14% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,003 | $1.1M | 0.13% |
| 76 | ISHARES TR | 464287655 | 4,847 | $1.1M | 0.13% |
| 77 | INTUIT | INTU | 1,675 | $1.1M | 0.13% |
| 78 | 3M CO | MMM | 8,038 | $1.0M | 0.13% |
| 79 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $1.0M | 0.12% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 2,143 | $990,559 | 0.12% |
| 81 | ISHARES TR | 464287499 | 10,323 | $912,553 | 0.11% |
| 82 | YUM BRANDS INC | YUM | 5,604 | $751,833 | 0.09% |
| 83 | LOWES COS INC | 548661107 | 2,971 | $733,243 | 0.09% |
| 84 | MASTERCARD INCORPORATED | MA | 1,243 | $654,527 | 0.08% |
| 85 | BROWN FORMAN CORP | BF-B | 17,200 | $648,268 | 0.08% |
| 86 | ISHARES TR | 464287622 | 1,980 | $637,877 | 0.08% |
| 87 | ISHARES TR | 46429B697 | 5,874 | $521,552 | 0.06% |
| 88 | ISHARES TR | 464287309 | 5,136 | $521,458 | 0.06% |
| 89 | DUPONT DE NEMOURS INC | DD | 6,809 | $519,186 | 0.06% |
| 90 | VISA INC | V | 1,617 | $511,037 | 0.06% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 2,500 | $504,475 | 0.06% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,648 | $500,536 | 0.06% |
| 93 | UNITED GUARDIAN INC | UG | 51,909 | $496,250 | 0.06% |
| 94 | COHERENT CORP | COHR | 5,100 | $483,123 | 0.06% |
| 95 | EATON CORP PLC | ETN | 1,425 | $472,915 | 0.06% |
| 96 | AMAZON COM INC | AMZN | 2,070 | $454,137 | 0.05% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,950 | $453,414 | 0.05% |
| 98 | CINCINNATI FINL CORP | 172062101 | 3,000 | $431,100 | 0.05% |
| 99 | AT&T INC | T-PC | 18,098 | $412,080 | 0.05% |
| 100 | TRUIST FINL CORP | 89832Q109 | 9,155 | $397,144 | 0.05% |
| 101 | TRACTOR SUPPLY CO | TSCO | 6,625 | $351,522 | 0.04% |
| 102 | GRAINGER W W INC | 384802104 | 300 | $316,215 | 0.04% |
| 103 | AMGEN INC | AMGN | 1,177 | $306,773 | 0.04% |
| 104 | CLARUS CORP NEW | CLAR | 66,780 | $301,178 | 0.04% |
| 105 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,709 | $289,970 | 0.04% |
| 106 | JABIL INC | JBL | 2,000 | $287,800 | 0.03% |
| 107 | CHUBB LIMITED | CB | 1,027 | $283,760 | 0.03% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,251 | $282,588 | 0.03% |
| 109 | RTX CORPORATION | RTX | 2,428 | $280,968 | 0.03% |
| 110 | COMCAST CORP NEW | CCZ | 7,460 | $279,974 | 0.03% |
| 111 | ECOLAB INC | ECL | 1,184 | $277,435 | 0.03% |
| 112 | CONOCOPHILLIPS | COP | 2,796 | $277,279 | 0.03% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 546 | $276,200 | 0.03% |
| 114 | ISHARES TR | 464287234 | 6,276 | $262,462 | 0.03% |
| 115 | DOW INC | DOW | 6,506 | $261,086 | 0.03% |
| 116 | YUM CHINA HLDGS INC | YUMC | 5,404 | $260,311 | 0.03% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 1,213 | $257,653 | 0.03% |
| 118 | MCKESSON CORP | MCK | 426 | $242,782 | 0.03% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,783 | $233,644 | 0.03% |
| 120 | SCHWAB STRATEGIC TR | 808524771 | 9,762 | $231,164 | 0.03% |
| 121 | KROGER CO | KR | 3,664 | $224,054 | 0.03% |
| 122 | EMERSON ELEC CO | EMR | 1,616 | $200,271 | 0.02% |
| 123 | FORD MTR CO | 345370860 | 11,119 | $110,078 | 0.01% |