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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PARTHENON LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001088859-25-000003

Total Value
$902.5M
Positions
129
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (129)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT232,456$120.4M13.34%
2BERKSHIRE HATHAWAY INC DELBRK-A138,201$69.5M7.70%
3META PLATFORMS INCMETA69,475$51.0M5.65%
4ALPHABET INCGOOG160,642$39.1M4.33%
5APPLE INCAAPL131,469$33.5M3.71%
6PAYCHEX INCPAYX246,804$31.3M3.47%
7ALPHABET INCGOOG127,366$31.0M3.44%
8FASTENAL COFAST542,816$26.6M2.95%
9WALMART INCWMT227,253$23.4M2.60%
10JOHNSON & JOHNSONJNJ123,464$22.9M2.54%
11AMERICAN EXPRESS COAXP68,488$22.7M2.52%
12PROCTER AND GAMBLE CO742718109137,752$21.2M2.35%
13EXXON MOBIL CORPXOM177,077$20.0M2.21%
14CORNING INCGLW232,643$19.1M2.11%
15BOOKING HOLDINGS INCBKNG3,519$19.0M2.11%
16DOVER CORPDOV106,263$17.7M1.96%
17PEPSICO INCPEP101,650$14.3M1.58%
18ICON PLCICLR79,785$14.0M1.55%
19STRYKER CORPORATIONSYK37,532$13.9M1.54%
20JPMORGAN CHASE & CO.VYLD43,360$13.7M1.52%
21CISCO SYS INCCSCO198,633$13.6M1.51%
22SCHWAB CHARLES CORPSCHW-PJ135,888$13.0M1.44%
23MERCK & CO INCMRK154,162$12.9M1.43%
24MONDELEZ INTL INC609207105163,234$10.2M1.13%
25HOME DEPOT INCHD23,103$9.4M1.04%
26VANGUARD INDEX FDS92290836315,140$9.3M1.03%
27WATERS CORP94184810330,261$9.1M1.01%
28CVS HEALTH CORPCVS119,845$9.0M1.00%
29DISNEY WALT CO25468710674,159$8.5M0.94%
30LANDSTAR SYS INCLSTR67,877$8.3M0.92%
31YETI HLDGS INCYETI221,842$7.4M0.82%
32CHURCHILL DOWNS INCCHDN73,086$7.1M0.79%
33ATLANTA BRAVES HLDGS INCBATRB170,344$7.1M0.78%
34MEDTRONIC PLCMDT71,969$6.9M0.76%
35GE AEROSPACE36960430122,553$6.8M0.75%
36PNC FINL SVCS GROUP INC69347510533,424$6.7M0.74%
37ISHARES TR46428780455,882$6.6M0.74%
38VANGUARD INTL EQUITY INDEX F922042858118,218$6.4M0.71%
39VANGUARD TAX-MANAGED FDS92194385885,271$5.1M0.57%
40PHILIP MORRIS INTL INC71817210929,490$4.8M0.53%
41HERSHEY COHSY24,240$4.5M0.50%
42BERKSHIRE HATHAWAY INC DELBRK-A6$4.5M0.50%
43MCDONALDS CORPMCD14,465$4.4M0.49%
44COCA COLA COKO62,034$4.1M0.46%
45ABBVIE INCABBV15,367$3.6M0.39%
46SMUCKER J M CO83269640532,728$3.6M0.39%
47NVIDIA CORPORATIONNVDA18,648$3.5M0.39%
48ALTRIA GROUP INCMO49,788$3.3M0.36%
49ELI LILLY & COLLY4,302$3.3M0.36%
50TURNING PT BRANDS INC90041L10530,770$3.0M0.34%
51ABBOTT LABSABLZF21,732$2.9M0.32%
52VANGUARD INTL EQUITY INDEX F92204286632,993$2.9M0.32%
53BROWN FORMAN CORPBF-B105,035$2.8M0.32%
54CLARUS CORP NEWCLAR720,240$2.5M0.28%
55GE VERNOVA INCGEV3,855$2.4M0.26%
56NIKE INCNKE31,709$2.2M0.24%
57COLGATE PALMOLIVE COCL27,486$2.2M0.24%
58INTERNATIONAL BUSINESS MACHSINTR7,408$2.1M0.23%
59ORACLE CORPORCL-PD7,073$2.0M0.22%
60ISHARES TR4642872002,887$1.9M0.21%
61VANGUARD INDEX FDS9229087695,592$1.8M0.20%
62CHEVRON CORP NEWCVX11,719$1.8M0.20%
63THRYV HLDGS INCTHRY150,673$1.8M0.20%
64VANGUARD INTL EQUITY INDEX F92204287422,400$1.8M0.20%
65SCOTTS MIRACLE-GRO COSMG30,255$1.7M0.19%
66US BANCORP DELUSB-PS31,966$1.5M0.17%
67SPDR S&P 500 ETF TRSPY2,204$1.5M0.16%
68RESEARCH SOLUTIONS INCRSSS392,284$1.5M0.16%
69TELEFLEX INCORPORATEDTFX11,808$1.4M0.16%
70ZOETIS INCZTS9,485$1.4M0.15%
71AUTOMATIC DATA PROCESSING INADP4,700$1.4M0.15%
72KENVUE INCKVUE84,246$1.4M0.15%
73RICHARDSON ELECTRS LTD763165107134,316$1.3M0.15%
74PFIZER INCPFE49,780$1.3M0.14%
753M COMMM8,037$1.2M0.14%
76VANGUARD INTL EQUITY INDEX F92204277517,328$1.2M0.14%
77COSTCO WHSL CORP NEW22160K1051,303$1.2M0.13%
78ISHARES TR4642876554,747$1.1M0.13%
79INTUITINTU1,675$1.1M0.13%
80BOSTON SCIENTIFIC CORPBSX10,509$1.0M0.11%
81ISHARES TR4642874999,323$900,1360.10%
82YUM BRANDS INCYUM5,604$851,8080.09%
83MOTOROLA SOLUTIONS INCMSI1,707$780,8100.09%
84JEWETT CAMERON TRADING LTDJCTC217,053$746,6620.08%
85LOWES COS INC5486611072,971$746,6420.08%
86ISHARES TR4642876221,980$723,6500.08%
87MASTERCARD INCORPORATEDMA1,243$707,0310.08%
88ISHARES TR4642873095,136$620,0180.07%
89ISHARES TR46429B6976,174$587,3940.07%
90VISA INCV1,663$567,7150.06%
91WASTE MGMT INC DEL94106L1092,538$560,4670.06%
92COHERENT CORPCOHR5,040$542,9090.06%
93EATON CORP PLCETN1,425$533,3060.06%
94AMAZON COM INCAMZN2,390$524,7720.06%
95AT&T INCT-PC18,098$511,0740.06%
96BROWN FORMAN CORPBF-B18,200$489,7620.05%
97CINCINNATI FINL CORP1720621013,000$474,3000.05%
98SELECT SECTOR SPDR TR81369Y8031,550$436,8830.05%
99JABIL INCJBL2,000$434,3400.05%
100TRUIST FINL CORP89832Q1099,112$416,6010.05%
101RTX CORPORATIONRTX2,428$406,2770.05%
102UNITED GUARDIAN INCUG50,909$400,1090.04%
103TRACTOR SUPPLY COTSCO6,625$376,7640.04%
104LAM RESEARCH CORPLRCX2,660$356,1740.04%
105ISHARES TR4642872346,276$335,1380.04%
106AMGEN INCAMGN1,177$332,1490.04%
107MCKESSON CORPMCK426$329,1020.04%
108ECOLAB INCECL1,184$324,2500.04%
109CHUBB LIMITEDCB1,027$289,8710.03%
110GRAINGER W W INC384802104300$285,8880.03%
111CONOCOPHILLIPSCOP2,796$264,4740.03%
112HONEYWELL INTL INC4385161061,251$263,3350.03%
113BROADCOM INCAVGO790$260,6290.03%
114SCHWAB STRATEGIC TR8085247719,762$256,7410.03%
115MARSH & MCLENNAN COS INC5717481021,269$255,7420.03%
116KROGER COKR3,664$246,9900.03%
117APPLIED MATLS INC0382221051,200$245,6880.03%
118COMCAST CORP NEWCCZ7,460$234,3930.03%
119YUM CHINA HLDGS INCYUMC5,404$231,9400.03%
120ISHARES TR4642874652,413$225,3020.02%
121KIMBERLY-CLARK CORPKMB1,783$221,6980.02%
122SOUTHERN COSOMN2,307$218,6340.02%
123GE HEALTHCARE TECHNOLOGIES IGEHC2,877$216,0260.02%
124BLACKROCK INCBLK184$214,5200.02%
125EMERSON ELEC COEMR1,616$211,9870.02%
126ISHARES TR4642874811,474$209,9120.02%
127SCHWAB STRATEGIC TR8085242017,758$204,3460.02%
128DUPONT DE NEMOURS INCDD2,621$204,1760.02%
129FORD MTR CO34537086011,119$132,9830.01%