13F HOLDINGS REPORT
PARTHENON LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002554
Total Value
$813.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 246,832 | $92.7M | 11.40% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142,651 | $76.0M | 9.34% |
| 3 | META PLATFORMS INC | META | 72,024 | $41.5M | 5.11% |
| 4 | PAYCHEX INC | PAYX | 254,920 | $39.3M | 4.84% |
| 5 | APPLE INC | AAPL | 131,450 | $29.2M | 3.59% |
| 6 | ALPHABET INC | GOOG | 166,662 | $25.8M | 3.17% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 145,398 | $24.8M | 3.05% |
| 8 | EXXON MOBIL CORP | XOM | 189,501 | $22.5M | 2.77% |
| 9 | ALPHABET INC | GOOG | 138,861 | $21.7M | 2.67% |
| 10 | FASTENAL CO | FAST | 271,515 | $21.1M | 2.59% |
| 11 | JOHNSON & JOHNSON | JNJ | 125,010 | $20.7M | 2.55% |
| 12 | WALMART INC | WMT | 231,392 | $20.3M | 2.50% |
| 13 | DOVER CORP | DOV | 106,920 | $18.8M | 2.31% |
| 14 | AMERICAN EXPRESS CO | AXP | 69,520 | $18.7M | 2.30% |
| 15 | BOOKING HOLDINGS INC | BKNG | 3,574 | $16.5M | 2.02% |
| 16 | PEPSICO INC | PEP | 100,385 | $15.1M | 1.85% |
| 17 | STRYKER CORPORATION | SYK | 38,415 | $14.3M | 1.76% |
| 18 | MERCK & CO INC | MRK | 155,964 | $14.0M | 1.72% |
| 19 | CISCO SYS INC | CSCO | 204,041 | $12.6M | 1.55% |
| 20 | WATERS CORP | 941848103 | 32,586 | $12.0M | 1.48% |
| 21 | MONDELEZ INTL INC | 609207105 | 167,943 | $11.4M | 1.40% |
| 22 | CORNING INC | GLW | 245,075 | $11.2M | 1.38% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 141,305 | $11.1M | 1.36% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 42,813 | $10.5M | 1.29% |
| 25 | LANDSTAR SYS INC | LSTR | 67,672 | $10.2M | 1.25% |
| 26 | CVS HEALTH CORP | CVS | 141,848 | $9.6M | 1.18% |
| 27 | HOME DEPOT INC | HD | 23,551 | $8.6M | 1.06% |
| 28 | CHURCHILL DOWNS INC | CHDN | 73,086 | $8.1M | 1.00% |
| 29 | MEDTRONIC PLC | MDT | 89,938 | $8.1M | 0.99% |
| 30 | DISNEY WALT CO | 254687106 | 74,296 | $7.3M | 0.90% |
| 31 | YETI HLDGS INC | YETI | 221,245 | $7.3M | 0.90% |
| 32 | VANGUARD INDEX FDS | 922908363 | 14,063 | $7.2M | 0.89% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 33,424 | $5.9M | 0.72% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 0.69% |
| 35 | ISHARES TR | 464287804 | 51,317 | $5.4M | 0.66% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,968 | $5.2M | 0.63% |
| 37 | SMUCKER J M CO | 832696405 | 42,662 | $5.1M | 0.62% |
| 38 | COCA COLA CO | KO | 65,173 | $4.7M | 0.57% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 29,141 | $4.6M | 0.57% |
| 40 | GE AEROSPACE | 369604301 | 22,817 | $4.6M | 0.56% |
| 41 | ABBVIE INC | ABBV | 21,598 | $4.5M | 0.56% |
| 42 | MCDONALDS CORP | MCD | 14,465 | $4.5M | 0.56% |
| 43 | HERSHEY CO | HSY | 24,665 | $4.2M | 0.52% |
| 44 | ELI LILLY & CO | LLY | 5,042 | $4.2M | 0.51% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,461 | $4.1M | 0.51% |
| 46 | ABBOTT LABS | ABLZF | 29,563 | $3.9M | 0.48% |
| 47 | BROWN FORMAN CORP | BF-B | 104,035 | $3.5M | 0.43% |
| 48 | ATLANTA BRAVES HLDGS INC | BATRB | 86,440 | $3.5M | 0.43% |
| 49 | ALTRIA GROUP INC | MO | 49,327 | $3.0M | 0.36% |
| 50 | TURNING PT BRANDS INC | 90041L105 | 48,770 | $2.9M | 0.36% |
| 51 | KENVUE INC | KVUE | 112,780 | $2.7M | 0.33% |
| 52 | NVIDIA CORPORATION | NVDA | 23,950 | $2.6M | 0.32% |
| 53 | COLGATE PALMOLIVE CO | CL | 27,486 | $2.6M | 0.32% |
| 54 | PFIZER INC | PFE | 96,089 | $2.4M | 0.30% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042866 | 33,193 | $2.4M | 0.30% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 9,342 | $2.3M | 0.29% |
| 57 | SCOTTS MIRACLE-GRO CO | SMG | 38,420 | $2.1M | 0.26% |
| 58 | CHEVRON CORP NEW | CVX | 11,719 | $2.0M | 0.24% |
| 59 | NIKE INC | NKE | 26,299 | $1.7M | 0.21% |
| 60 | ISHARES TR | 464287200 | 2,937 | $1.7M | 0.20% |
| 61 | TELEFLEX INCORPORATED | TFX | 11,908 | $1.6M | 0.20% |
| 62 | THRYV HLDGS INC | THRY | 125,673 | $1.6M | 0.20% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,400 | $1.6M | 0.19% |
| 64 | ZOETIS INC | ZTS | 9,410 | $1.5M | 0.19% |
| 65 | RICHARDSON ELECTRS LTD | 763165107 | 134,316 | $1.5M | 0.18% |
| 66 | US BANCORP DEL | USB-PS | 34,216 | $1.4M | 0.18% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 4,700 | $1.4M | 0.18% |
| 68 | VANGUARD INDEX FDS | 922908769 | 5,190 | $1.4M | 0.18% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 13,133 | $1.3M | 0.16% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,266 | $1.3M | 0.16% |
| 71 | CLARUS CORP NEW | CLAR | 330,040 | $1.2M | 0.15% |
| 72 | GE VERNOVA INC | GEV | 3,879 | $1.2M | 0.15% |
| 73 | 3M CO | MMM | 8,038 | $1.2M | 0.15% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,228 | $1.2M | 0.14% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,003 | $1.2M | 0.14% |
| 76 | INTUIT | INTU | 1,675 | $1.0M | 0.13% |
| 77 | RESEARCH SOLUTIONS INC | RSSS | 392,284 | $1.0M | 0.13% |
| 78 | JEWETT CAMERON TRADING LTD | JCTC | 217,053 | $996,273 | 0.12% |
| 79 | ORACLE CORP | ORCL-PD | 7,018 | $981,187 | 0.12% |
| 80 | ISHARES TR | 464287655 | 4,847 | $966,928 | 0.12% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 2,143 | $938,227 | 0.12% |
| 82 | YUM BRANDS INC | YUM | 5,604 | $881,845 | 0.11% |
| 83 | ISHARES TR | 464287499 | 10,323 | $878,178 | 0.11% |
| 84 | LOWES COS INC | 548661107 | 2,971 | $692,926 | 0.09% |
| 85 | MASTERCARD INCORPORATED | MA | 1,243 | $681,313 | 0.08% |
| 86 | ISHARES TR | 464287622 | 1,980 | $607,345 | 0.07% |
| 87 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,648 | $599,248 | 0.07% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 2,500 | $578,775 | 0.07% |
| 89 | ISHARES TR | 46429B697 | 6,174 | $578,257 | 0.07% |
| 90 | BROWN FORMAN CORP | BF-B | 17,200 | $575,684 | 0.07% |
| 91 | VISA INC | V | 1,617 | $566,694 | 0.07% |
| 92 | AT&T INC | T-PC | 18,098 | $511,798 | 0.06% |
| 93 | DUPONT DE NEMOURS INC | DD | 6,809 | $508,496 | 0.06% |
| 94 | ISHARES TR | 464287309 | 5,136 | $476,775 | 0.06% |
| 95 | UNITED GUARDIAN INC | UG | 51,909 | $466,662 | 0.06% |
| 96 | CINCINNATI FINL CORP | 172062101 | 3,000 | $443,160 | 0.05% |
| 97 | AMAZON COM INC | AMZN | 2,070 | $393,838 | 0.05% |
| 98 | EATON CORP PLC | ETN | 1,425 | $387,358 | 0.05% |
| 99 | TRUIST FINL CORP | 89832Q109 | 9,155 | $376,728 | 0.05% |
| 100 | AMGEN INC | AMGN | 1,177 | $366,694 | 0.05% |
| 101 | TRACTOR SUPPLY CO | TSCO | 6,625 | $365,037 | 0.04% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 1,700 | $351,016 | 0.04% |
| 103 | COHERENT CORP | COHR | 5,100 | $331,194 | 0.04% |
| 104 | RTX CORPORATION | RTX | 2,428 | $321,613 | 0.04% |
| 105 | CHUBB LIMITED | CB | 1,027 | $310,144 | 0.04% |
| 106 | ECOLAB INC | ECL | 1,184 | $300,168 | 0.04% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,684 | $297,336 | 0.04% |
| 108 | GRAINGER W W INC | 384802104 | 300 | $296,349 | 0.04% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 1,213 | $296,008 | 0.04% |
| 110 | CONOCOPHILLIPS | COP | 2,796 | $293,636 | 0.04% |
| 111 | MCKESSON CORP | MCK | 426 | $286,694 | 0.04% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 546 | $285,967 | 0.04% |
| 113 | YUM CHINA HLDGS INC | YUMC | 5,404 | $281,332 | 0.03% |
| 114 | COMCAST CORP NEW | CCZ | 7,460 | $275,274 | 0.03% |
| 115 | ISHARES TR | 464287234 | 6,276 | $274,261 | 0.03% |
| 116 | JABIL INC | JBL | 2,000 | $272,140 | 0.03% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,251 | $264,899 | 0.03% |
| 118 | KIMBERLY-CLARK CORP | KMB | 1,783 | $253,578 | 0.03% |
| 119 | KROGER CO | KR | 3,664 | $248,016 | 0.03% |
| 120 | SCHWAB STRATEGIC TR | 808524771 | 9,762 | $230,481 | 0.03% |
| 121 | SOUTHERN CO | SOMN | 2,307 | $212,129 | 0.03% |
| 122 | FORD MTR CO | 345370860 | 11,119 | $111,524 | 0.01% |